REX American Resources Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	272	196.26	223.4	69.61	229.85	144.5
Short-Term Investments	63.54	162.82	155.26	211.33	25.88	36.19
Cash & Short-Term Investments	335.54	359.08	378.66	280.94	255.72	180.7
Cash Growth	-8.09%	-5.17%	34.78%	9.86%	41.52%	-12.17%
Accounts Receivable	27.44	21.51	23.19	25.16	25.82	19.71
Inventory	27.68	31.68	26.98	48.74	42.23	37.43
Other Current Assets	21.01	23.56	23.28	17.8	21.4	20.92
Total Current Assets	411.66	435.82	452.1	372.64	345.17	258.75
Net Property, Plant & Equipment	297.5	231.67	168.63	150.71	148.78	163.54
Long-Term Investments	39.58	35.8	34.94	33.05	30.57	29.46
Other Long-Term Assets	1.32	16.72	9.14	23.18	25.85	27.6
Total Assets	750.06	720.01	664.8	579.58	550.36	479.35
Accounts Payable	33.62	28.34	42.07	34.09	32.27	16.57
Accrued Expenses	16.54	16.36	19.72	15.33	13.62	8.75
Current Portion of Leases	7.33	5.75	4.47	5.18	4.6	4.88
Other Current Liabilities	-	-	-	-	-	0.54
Total Current Liabilities	57.48	50.44	66.26	54.6	50.48	30.74
Long-Term Leases	15.61	15.37	8.38	9.86	6.39	7.44
Other Long-Term Liabilities	20.76	10.6	2.57	4.13	5.93	3.99
Total Long-Term Liabilities	36.38	25.96	10.95	13.99	12.32	11.43
Total Liabilities	93.86	76.41	77.21	68.59	62.8	42.16
Common Stock	0.33	0.34	0.3	0.3	0.3	0.3
Treasury Stock	-	-	-191.91	-193.72	-181.11	-354.61
Additional Paid-in Capital	-	-	3.77	0.58	-	149.11
Retained Earnings	566.59	559.99	701.76	640.83	611.61	589.99
Total Common Shareholders' Equity	566.92	560.34	513.92	447.98	430.79	384.78
Minority Interest	89.28	83.27	73.68	63.01	56.77	52.4
Shareholders' Equity	656.2	643.6	587.6	510.99	487.56	437.18
Total Liabilities & Equity	750.06	720.01	664.8	579.58	550.36	479.35
Total Debt	22.94	21.11	12.85	15.04	10.99	12.31
Net Cash (Debt)	312.6	337.96	365.81	265.91	244.73	168.38
Net Cash Growth	-7.50%	-7.61%	37.57%	8.65%	45.34%	-11.43%
Net Cash Per Share	9.25	9.58	10.41	7.54	6.82	4.55
Book Value	566.92	560.34	513.92	447.98	430.79	384.78
Book Value Per Share	16.78	15.89	14.62	12.70	12.00	10.40
Tangible Book Value	566.92	560.34	513.92	447.98	430.79	384.78
Tangible Book Value Per Share	16.78	15.89	14.62	12.70	12.00	10.40

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q