REX American Resources Corporation (REX)

NYSE: REX · Real-Time Price · USD

42.80

+0.81 (1.93%)

At close: Sep 2, 2026, 4:00 PM EDT

42.85

+0.05 (0.12%)

After-hours: Sep 2, 2026, 7:30 PM EDT

REX American Resources Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	91.33	188.73	196.26	223.4	69.61	229.85
Short-Term Investments	288.19	187.05	162.82	155.26	211.33	25.88
Cash & Short-Term Investments	379.51	375.78	359.08	378.66	280.94	255.72
Cash Growth	22.25%	4.65%	-5.17%	34.78%	9.86%	41.52%
Accounts Receivable	23.48	14.68	21.51	23.19	25.16	25.82
Other Receivables	8.6	12.37	6.45	5.73	2.96	6.68
Receivables	32.08	27.06	27.96	28.91	28.12	32.5
Inventory	28.98	28.42	31.68	26.98	48.74	42.23
Prepaid Expenses	17.5	15.68	14.63	15.12	12.91	11.51
Restricted Cash	-	0.18	2.52	2.15	1.74	2.22
Other Current Assets	-	0.71	-0.04	0.28	0.19	0.99
Total Current Assets	458.08	447.83	435.82	452.1	372.64	345.17
Property, Plant & Equipment	324.67	307.18	231.67	168.63	150.71	148.78
Long-Term Investments	46.52	37.76	35.8	34.94	33.05	30.57
Long-Term Deferred Tax Assets	-	3.97	-	7.84	21.96	24.91
Other Long-Term Assets	27.22	0.99	16.72	1.3	1.22	0.94
Total Assets	856.48	797.73	720.01	664.8	579.58	550.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Accounts Payable	36.69	38.4	28.34	42.07	34.09	32.27
Accrued Expenses	22.37	20.79	14.35	17.54	11.71	12.15
Current Portion of Leases	7.48	7.39	5.75	4.47	5.18	4.6
Current Income Taxes Payable	-	-	-	-	2.05	0.1
Other Current Liabilities	-	8.79	2.01	2.17	1.57	1.37
Total Current Liabilities	66.54	75.38	50.44	66.26	54.6	50.48
Long-Term Leases	10.34	13.88	15.37	8.38	9.86	6.39
Long-Term Deferred Tax Liabilities	7.44	4.07	3.56	1.6	1.1	3.13
Other Long-Term Liabilities	0.55	2.41	7.03	0.97	3.03	2.79
Total Liabilities	84.86	95.73	76.41	77.21	68.59	62.8

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Common Stock	0.33	0.33	0.34	0.3	0.3	0.3
Additional Paid-In Capital	11.16	0.07	-	3.77	0.58	-
Retained Earnings	663.71	610.32	559.99	701.76	640.83	611.61
Treasury Stock	-1.58	-	-	-191.91	-193.72	-181.11
Total Common Equity	673.62	610.71	560.34	513.92	447.98	430.79
Minority Interest	97.99	91.29	83.27	73.68	63.01	56.77
Shareholders' Equity	771.61	702.01	643.6	587.6	510.99	487.56
Total Liabilities & Equity	856.48	797.73	720.01	664.8	579.58	550.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Total Debt	17.82	21.27	21.11	12.85	15.04	10.99
Net Cash (Debt)	361.7	354.51	337.96	365.81	265.91	244.73
Net Cash Growth	26.52%	4.90%	-7.61%	37.57%	8.65%	45.34%
Net Cash Per Share	10.95	10.68	9.58	10.41	7.54	6.82
Filing Date Shares Outstanding	33.09	32.94	34.03	35.01	34.78	35.52
Total Common Shares Outstanding	33.09	32.94	34.39	35.01	34.78	35.52
Working Capital	391.54	372.45	385.38	385.84	318.05	294.68
Book Value Per Share	20.36	18.54	16.29	14.68	12.88	12.13
Tangible Book Value	673.62	610.71	560.34	513.92	447.98	430.79
Tangible Book Value Per Share	20.36	18.54	16.29	14.68	12.88	12.13
Land	-	42.84	34.11	32.4	30.19	27.33
Buildings	-	32.84	24.03	23.81	23.71	23.62
Machinery	-	371.41	318.4	307.33	299.67	296.24
Construction In Progress	-	98.72	94.01	37.33	10.26	1.52

SEC Filings: 10-K · 10-Q