REX American Resources Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	223.4	71.35	232.07	146.16	180.77	188.81	191.34	188.71	135.82	137.7	Upgrade
Short-Term Investments	155.26	211.33	25.88	36.19	26.07	14.98	0	0	0	0	Upgrade
Cash & Cash Equivalents	378.66	282.68	257.95	182.35	206.84	203.79	191.34	188.71	135.82	137.7	Upgrade
Cash Growth	33.95%	9.59%	41.45%	-11.84%	1.50%	6.50%	1.40%	38.94%	-1.36%	30.33%	Upgrade
Receivables	23.19	25.16	25.82	19.71	12.97	11.38	12.91	11.9	13.67	8.79	Upgrade
Inventory	26.98	48.74	42.23	37.43	35.63	18.48	20.76	17.06	17.18	18.06	Upgrade
Other Current Assets	23.28	16.06	19.18	19.26	15.69	16.98	14.02	8.85	12.7	11.19	Upgrade
Total Current Assets	452.1	372.64	345.17	258.75	271.14	250.62	239.03	226.52	179.36	175.75	Upgrade
Property, Plant & Equipment	168.63	150.71	148.78	163.54	179.5	182.52	197.83	182.76	189.98	194.45	Upgrade
Long-Term Investments	34.94	33.05	30.57	29.46	32.46	32.08	34.55	37.83	38.71	80.39	Upgrade
Other Long-Term Assets	9.14	23.18	25.85	27.6	17.4	6.18	7.45	6.91	6.64	6.37	Upgrade
Total Long-Term Assets	212.7	206.94	205.19	220.6	229.37	220.77	239.83	227.51	235.33	281.2	Upgrade
Total Assets	664.8	579.58	550.36	479.35	500.5	471.39	478.86	454.02	414.69	456.95	Upgrade
Accounts Payable	42.07	34.09	32.27	16.57	18.9	7.46	8.15	9.17	10.21	9.21	Upgrade
Current Debt	4.47	5.18	4.6	4.88	4.94	0	0	0	0	0	Upgrade
Other Current Liabilities	19.72	15.33	13.62	9.29	7.76	9.55	13.72	13.35	9.42	10.35	Upgrade
Total Current Liabilities	66.26	54.6	50.48	30.74	31.6	17.01	21.87	22.52	19.64	19.56	Upgrade
Long-Term Debt	8.38	9.86	6.39	7.44	10.69	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	2.57	4.13	5.93	3.99	4.61	9.11	25.07	43.23	39.29	44.43	Upgrade
Total Long-Term Liabilities	10.95	13.99	12.32	11.43	15.3	9.11	25.07	43.23	39.29	44.43	Upgrade
Total Liabilities	77.21	68.59	62.8	42.16	46.9	26.12	46.94	65.75	58.93	63.98	Upgrade
Total Debt	12.85	15.04	10.99	12.31	15.62	0	0	0	0	0	Upgrade
Debt Growth	-14.55%	36.81%	-10.75%	-21.18%	-	-	-	-	-	-	Upgrade
Retained Earnings	701.76	640.83	611.61	589.99	586.99	579.56	547.91	508.21	475.87	444.44	Upgrade
Shareholders' Equity	513.92	447.98	430.79	384.78	401.01	392.94	381.49	340.44	311.26	349.97	Upgrade
Net Cash / Debt	365.81	267.64	246.96	170.04	191.22	203.79	191.34	188.71	135.82	137.7	Upgrade
Net Cash / Debt Growth	36.68%	8.38%	45.24%	-11.08%	-6.17%	6.50%	1.40%	38.94%	-1.36%	360.17%	Upgrade
Net Cash Per Share	20.81	15.17	13.76	9.19	10.09	10.55	9.67	9.55	6.20	5.65	Upgrade
Working Capital	385.84	318.05	294.68	228.01	239.54	233.61	217.17	204	159.73	156.19	Upgrade
Book Value Per Share	29.40	25.40	24.00	20.80	21.16	20.34	19.28	17.23	14.22	14.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).