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, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	196.26	223.4	69.61	229.85	144.5
Short-Term Investments	162.82	155.26	211.33	25.88	36.19
Cash & Short-Term Investments	359.08	378.66	280.94	255.72	180.7
Cash Growth	-5.17%	34.78%	9.86%	41.52%	-12.17%
Accounts Receivable	21.51	23.19	25.16	25.82	19.71
Other Receivables	6.45	5.73	2.96	6.68	6.02
Receivables	27.96	28.91	28.12	32.5	25.73
Inventory	31.68	26.98	48.74	42.23	37.43
Prepaid Expenses	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	435.82	452.1	372.64	345.17	258.75
Property, Plant & Equipment	231.67	168.63	150.71	148.78	163.54
Long-Term Investments	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	16.72	1.3	1.22	0.94	3.21
Total Assets	720.01	664.8	579.58	550.36	479.35
Accounts Payable	28.34	42.07	34.09	32.27	16.57
Accrued Expenses	14.35	17.54	11.71	12.15	6.54
Current Portion of Leases	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	50.44	66.26	54.6	50.48	30.74
Long-Term Leases	15.37	8.38	9.86	6.39	7.44
Long-Term Deferred Tax Liabilities	3.56	1.6	1.1	3.13	3.71
Other Long-Term Liabilities	7.03	0.97	3.03	2.79	0.27
Total Liabilities	76.41	77.21	68.59	62.8	42.16
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	6.47	3.77	0.58	-	149.11
Retained Earnings	759.93	701.76	640.83	611.61	589.99
Treasury Stock	-206.36	-191.91	-193.72	-181.11	-354.61
Total Common Equity	560.34	513.92	447.98	430.79	384.78
Minority Interest	83.27	73.68	63.01	56.77	52.4
Shareholders' Equity	643.6	587.6	510.99	487.56	437.18
Total Liabilities & Equity	720.01	664.8	579.58	550.36	479.35
Total Debt	21.11	12.85	15.04	10.99	12.31
Net Cash (Debt)	337.96	365.81	265.91	244.73	168.38
Net Cash Growth	-7.61%	37.57%	8.65%	45.34%	-11.43%
Net Cash Per Share	19.16	20.81	15.08	13.64	9.10
Filing Date Shares Outstanding	17.01	17.5	17.39	17.76	17.98
Total Common Shares Outstanding	17.19	17.5	17.39	17.76	17.98
Working Capital	385.38	385.84	318.05	294.68	228.01
Book Value Per Share	32.59	29.36	25.76	24.25	21.41
Tangible Book Value	560.34	513.92	447.98	430.79	384.78
Tangible Book Value Per Share	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 Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q