REX American Resources Corporation (REX)

REX American Resources Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	188.73	196.26	223.4	69.61	229.85
Short-Term Investments	187.05	162.82	155.26	211.33	25.88
Cash & Short-Term Investments	375.78	359.08	378.66	280.94	255.72
Cash Growth	4.65%	-5.17%	34.78%	9.86%	41.52%
Accounts Receivable	14.68	21.51	23.19	25.16	25.82
Inventory	28.42	31.68	26.98	48.74	42.23
Other Current Assets	28.94	23.56	23.28	17.8	21.4
Total Current Assets	447.83	435.82	452.1	372.64	345.17
Net Property, Plant & Equipment	307.18	231.67	168.63	150.71	148.78
Long-Term Investments	37.76	35.8	34.94	33.05	30.57
Other Long-Term Assets	4.96	16.72	9.14	23.18	25.85
Total Assets	797.73	720.01	664.8	579.58	550.36
Accounts Payable	38.4	28.34	42.07	34.09	32.27
Accrued Expenses	29.59	16.36	19.72	15.33	13.62
Current Portion of Leases	7.39	5.75	4.47	5.18	4.6
Total Current Liabilities	75.38	50.44	66.26	54.6	50.48
Long-Term Leases	13.88	15.37	8.38	9.86	6.39
Other Long-Term Liabilities	6.47	10.6	2.57	4.13	5.93
Total Long-Term Liabilities	20.35	25.96	10.95	13.99	12.32
Total Liabilities	95.73	76.41	77.21	68.59	62.8
Common Stock	0.33	0.34	0.3	0.3	0.3
Treasury Stock	-	-	-191.91	-193.72	-181.11
Additional Paid-in Capital	0.07	-	3.77	0.58	-
Retained Earnings	610.32	559.99	701.76	640.83	611.61
Total Common Shareholders' Equity	610.71	560.34	513.92	447.98	430.79
Minority Interest	91.29	83.27	73.68	63.01	56.77
Shareholders' Equity	702.01	643.6	587.6	510.99	487.56
Total Liabilities & Equity	797.73	720.01	664.8	579.58	550.36
Total Debt	21.27	21.11	12.85	15.04	10.99
Net Cash (Debt)	354.51	337.96	365.81	265.91	244.73
Net Cash Growth	4.90%	-7.61%	37.57%	8.65%	45.34%
Net Cash Per Share	10.68	9.58	10.41	7.54	6.82
Book Value	610.71	560.34	513.92	447.98	430.79
Book Value Per Share	18.39	15.89	14.62	12.70	12.00
Tangible Book Value	610.71	560.34	513.92	447.98	430.79
Tangible Book Value Per Share	18.39	15.89	14.62	12.70	12.00

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q