REX American Resources Corporation (REX)

REX American Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	261.04	223.4	69.61	229.85	144.5	179.66
Short-Term Investments	84.94	155.26	211.33	25.88	36.19	26.07
Cash & Short-Term Investments	345.98	378.66	280.94	255.72	180.7	205.73
Cash Growth	21.66%	34.78%	9.86%	41.52%	-12.17%	1.09%
Accounts Receivable	24.26	23.19	25.16	25.82	19.71	12.97
Other Receivables	5.27	5.73	2.96	6.68	6.02	6.03
Receivables	29.53	28.91	28.12	32.5	25.73	19
Inventory	29.16	26.98	48.74	42.23	37.43	35.63
Prepaid Expenses	13.06	16.97	12.91	11.51	10.61	9.31
Restricted Cash	0.33	-	1.74	2.22	1.66	1.11
Other Current Assets	0.84	0.58	0.19	0.99	2.63	0.35
Total Current Assets	418.91	452.1	372.64	345.17	258.75	271.14
Property, Plant & Equipment	203.41	168.63	150.71	148.78	163.54	179.5
Long-Term Investments	38.4	34.94	33.05	30.57	29.46	32.46
Long-Term Deferred Tax Assets	2.34	7.84	21.96	24.91	24.39	17.06
Other Long-Term Assets	16.94	1.3	1.22	0.94	3.21	0.34
Total Assets	680.01	664.8	579.58	550.36	479.35	500.5
Accounts Payable	31.25	42.07	34.09	32.27	16.57	18.9
Accrued Expenses	10.9	17.54	11.71	12.15	6.54	6.81
Current Portion of Leases	3.48	4.47	5.18	4.6	4.88	4.94
Current Income Taxes Payable	-	-	2.05	0.1	0.06	0.07
Other Current Liabilities	6.27	2.17	1.57	1.37	2.69	0.89
Total Current Liabilities	51.91	66.26	54.6	50.48	30.74	31.6
Long-Term Leases	9.72	8.38	9.86	6.39	7.44	10.69
Long-Term Deferred Tax Liabilities	1.6	1.6	1.1	3.13	3.71	4.33
Other Long-Term Liabilities	0.6	0.97	3.03	2.79	0.27	0.28
Total Liabilities	63.82	77.21	68.59	62.8	42.16	46.9
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	5.96	3.77	0.58	-	149.11	148.79
Retained Earnings	724.33	701.76	640.83	611.61	589.99	586.99
Treasury Stock	-190.96	-191.91	-193.72	-181.11	-354.61	-335.07
Total Common Equity	539.63	513.92	447.98	430.79	384.78	401.01
Minority Interest	76.55	73.68	63.01	56.77	52.4	52.6
Shareholders' Equity	616.19	587.6	510.99	487.56	437.18	453.61
Total Liabilities & Equity	680.01	664.8	579.58	550.36	479.35	500.5
Total Debt	13.2	12.85	15.04	10.99	12.31	15.62
Net Cash (Debt)	332.78	365.81	265.91	244.73	168.38	190.11
Net Cash Growth	22.49%	37.57%	8.65%	45.34%	-11.43%	-6.58%
Net Cash Per Share	18.82	20.81	15.08	13.64	9.10	10.03
Filing Date Shares Outstanding	17.57	17.5	17.39	17.76	17.98	18.88
Total Common Shares Outstanding	17.57	17.5	17.39	17.76	17.98	18.88
Working Capital	367.01	385.84	318.05	294.68	228.01	239.54
Book Value Per Share	30.72	29.36	25.76	24.25	21.41	21.24
Tangible Book Value	539.63	513.92	447.98	430.79	384.78	401.01
Tangible Book Value Per Share	30.72	29.36	25.76	24.25	21.41	21.24
Land	34.11	32.4	30.19	27.33	27.33	21.96
Buildings	23.81	23.81	23.71	23.62	23.61	23.64
Machinery	311.63	307.33	299.67	296.24	293.76	300.97
Construction In Progress	74.4	37.33	10.26	1.52	0.22	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.