REX American Resources Corporation (REX)

REX American Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	159.91	196.26	223.4	69.61	229.85	144.5
Short-Term Investments	155.98	162.82	155.26	211.33	25.88	36.19
Cash & Short-Term Investments	315.89	359.08	378.66	280.94	255.72	180.7
Cash Growth	-10.20%	-5.17%	34.78%	9.86%	41.52%	-12.17%
Accounts Receivable	27.98	21.51	23.19	25.16	25.82	19.71
Other Receivables	7.36	6.45	5.73	2.96	6.68	6.02
Receivables	35.34	27.96	28.91	28.12	32.5	25.73
Inventory	30.51	31.68	26.98	48.74	42.23	37.43
Prepaid Expenses	17.03	13.34	14.82	12.91	11.51	10.61
Restricted Cash	-	2.52	2.15	1.74	2.22	1.66
Other Current Assets	-	1.25	0.58	0.19	0.99	2.63
Total Current Assets	398.77	435.82	452.1	372.64	345.17	258.75
Property, Plant & Equipment	257.19	231.67	168.63	150.71	148.78	163.54
Long-Term Investments	36.81	35.8	34.94	33.05	30.57	29.46
Long-Term Deferred Tax Assets	-	-	7.84	21.96	24.91	24.39
Other Long-Term Assets	1.08	16.72	1.3	1.22	0.94	3.21
Total Assets	693.84	720.01	664.8	579.58	550.36	479.35
Accounts Payable	21.03	28.34	42.07	34.09	32.27	16.57
Accrued Expenses	14.39	14.35	17.54	11.71	12.15	6.54
Current Portion of Leases	7.15	5.75	4.47	5.18	4.6	4.88
Current Income Taxes Payable	-	-	-	2.05	0.1	0.06
Other Current Liabilities	-	2.01	2.17	1.57	1.37	2.69
Total Current Liabilities	42.58	50.44	66.26	54.6	50.48	30.74
Long-Term Leases	19.04	15.37	8.38	9.86	6.39	7.44
Long-Term Deferred Tax Liabilities	5.27	3.56	1.6	1.1	3.13	3.71
Other Long-Term Liabilities	7.32	7.03	0.97	3.03	2.79	0.27
Total Liabilities	74.2	76.41	77.21	68.59	62.8	42.16
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	6.53	6.47	3.77	0.58	-	149.11
Retained Earnings	768.61	759.93	701.76	640.83	611.61	589.99
Treasury Stock	-239.06	-206.36	-191.91	-193.72	-181.11	-354.61
Total Common Equity	536.38	560.34	513.92	447.98	430.79	384.78
Minority Interest	83.25	83.27	73.68	63.01	56.77	52.4
Shareholders' Equity	619.64	643.6	587.6	510.99	487.56	437.18
Total Liabilities & Equity	693.84	720.01	664.8	579.58	550.36	479.35
Total Debt	26.19	21.11	12.85	15.04	10.99	12.31
Net Cash (Debt)	289.7	337.96	365.81	265.91	244.73	168.38
Net Cash Growth	-14.87%	-7.61%	37.57%	8.65%	45.34%	-11.43%
Net Cash Per Share	16.57	19.16	20.81	15.08	13.64	9.10
Filing Date Shares Outstanding	16.47	17.01	17.5	17.39	17.76	17.98
Total Common Shares Outstanding	16.47	17.19	17.5	17.39	17.76	17.98
Working Capital	356.19	385.38	385.84	318.05	294.68	228.01
Book Value Per Share	32.56	32.59	29.36	25.76	24.25	21.41
Tangible Book Value	536.38	560.34	513.92	447.98	430.79	384.78
Tangible Book Value Per Share	32.56	32.59	29.36	25.76	24.25	21.41
Land	-	34.11	32.4	30.19	27.33	27.33
Buildings	-	24.03	23.81	23.71	23.62	23.61
Machinery	-	318.4	307.33	299.67	296.24	293.76
Construction In Progress	-	94.01	37.33	10.26	1.52	0.22

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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