REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
43.47
+0.79 (1.85%)
Jun 6, 2025, 4:00 PM - Market closed

REX American Resources Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
159.91196.26223.469.61229.85144.5
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Short-Term Investments
155.98162.82155.26211.3325.8836.19
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Cash & Short-Term Investments
315.89359.08378.66280.94255.72180.7
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Cash Growth
-10.20%-5.17%34.78%9.86%41.52%-12.17%
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Accounts Receivable
27.9821.5123.1925.1625.8219.71
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Other Receivables
7.366.455.732.966.686.02
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Receivables
35.3427.9628.9128.1232.525.73
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Inventory
30.5131.6826.9848.7442.2337.43
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Prepaid Expenses
17.0313.3414.8212.9111.5110.61
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Restricted Cash
-2.522.151.742.221.66
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Other Current Assets
-1.250.580.190.992.63
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Total Current Assets
398.77435.82452.1372.64345.17258.75
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Property, Plant & Equipment
257.19231.67168.63150.71148.78163.54
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Long-Term Investments
36.8135.834.9433.0530.5729.46
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Long-Term Deferred Tax Assets
--7.8421.9624.9124.39
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Other Long-Term Assets
1.0816.721.31.220.943.21
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Total Assets
693.84720.01664.8579.58550.36479.35
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Accounts Payable
21.0328.3442.0734.0932.2716.57
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Accrued Expenses
14.3914.3517.5411.7112.156.54
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Current Portion of Leases
7.155.754.475.184.64.88
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Current Income Taxes Payable
---2.050.10.06
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Other Current Liabilities
-2.012.171.571.372.69
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Total Current Liabilities
42.5850.4466.2654.650.4830.74
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Long-Term Leases
19.0415.378.389.866.397.44
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Long-Term Deferred Tax Liabilities
5.273.561.61.13.133.71
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Other Long-Term Liabilities
7.327.030.973.032.790.27
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Total Liabilities
74.276.4177.2168.5962.842.16
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Common Stock
0.30.30.30.30.30.3
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Additional Paid-In Capital
6.536.473.770.58-149.11
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Retained Earnings
768.61759.93701.76640.83611.61589.99
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Treasury Stock
-239.06-206.36-191.91-193.72-181.11-354.61
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Total Common Equity
536.38560.34513.92447.98430.79384.78
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Minority Interest
83.2583.2773.6863.0156.7752.4
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Shareholders' Equity
619.64643.6587.6510.99487.56437.18
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Total Liabilities & Equity
693.84720.01664.8579.58550.36479.35
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Total Debt
26.1921.1112.8515.0410.9912.31
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Net Cash (Debt)
289.7337.96365.81265.91244.73168.38
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Net Cash Growth
-14.87%-7.61%37.57%8.65%45.34%-11.43%
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Net Cash Per Share
16.5719.1620.8115.0813.649.10
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Filing Date Shares Outstanding
16.4717.0117.517.3917.7617.98
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Total Common Shares Outstanding
16.4717.1917.517.3917.7617.98
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Working Capital
356.19385.38385.84318.05294.68228.01
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Book Value Per Share
32.5632.5929.3625.7624.2521.41
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Tangible Book Value
536.38560.34513.92447.98430.79384.78
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Tangible Book Value Per Share
32.5632.5929.3625.7624.2521.41
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Land
-34.1132.430.1927.3327.33
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Buildings
-24.0323.8123.7123.6223.61
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Machinery
-318.4307.33299.67296.24293.76
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Construction In Progress
-94.0137.3310.261.520.22
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q