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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	117.67	188.73	196.26	223.4	69.61	229.85
Short-Term Investments	246.64	187.05	162.82	155.26	211.33	25.88
Cash & Short-Term Investments	364.31	375.78	359.08	378.66	280.94	255.72
Cash Growth	15.33%	4.65%	-5.17%	34.78%	9.86%	41.52%
Accounts Receivable	21.6	14.68	21.51	23.19	25.16	25.82
Inventory	26.55	28.42	31.68	26.98	48.74	42.23
Other Current Assets	29.08	28.94	23.56	23.28	17.8	21.4
Total Current Assets	441.53	447.83	435.82	452.1	372.64	345.17
Net Property, Plant & Equipment	314.97	307.18	231.67	168.63	150.71	148.78
Long-Term Investments	41.33	37.76	35.8	34.94	33.05	30.57
Other Long-Term Assets	9.85	4.96	16.72	9.14	23.18	25.85
Total Assets	807.67	797.73	720.01	664.8	579.58	550.36
Accounts Payable	31.07	38.4	28.34	42.07	34.09	32.27
Accrued Expenses	26.79	29.59	16.36	19.72	15.33	13.62
Current Portion of Leases	7.45	7.39	5.75	4.47	5.18	4.6
Total Current Liabilities	65.32	75.38	50.44	66.26	54.6	50.48
Long-Term Leases	12.09	13.88	15.37	8.38	9.86	6.39
Other Long-Term Liabilities	6.51	6.47	10.6	2.57	4.13	5.93
Total Long-Term Liabilities	18.61	20.35	25.96	10.95	13.99	12.32
Total Liabilities	83.92	95.73	76.41	77.21	68.59	62.8
Common Stock	0.33	0.33	0.34	0.3	0.3	0.3
Treasury Stock	-	-	-	-191.91	-193.72	-181.11
Additional Paid-in Capital	0.14	0.07	-	3.77	0.58	-
Retained Earnings	628.77	610.32	559.99	701.76	640.83	611.61
Total Common Shareholders' Equity	629.24	610.71	560.34	513.92	447.98	430.79
Minority Interest	94.52	91.29	83.27	73.68	63.01	56.77
Shareholders' Equity	723.75	702.01	643.6	587.6	510.99	487.56
Total Liabilities & Equity	807.67	797.73	720.01	664.8	579.58	550.36
Total Debt	19.54	21.27	21.11	12.85	15.04	10.99
Net Cash (Debt)	344.77	354.51	337.96	365.81	265.91	244.73
Net Cash Growth	-2.75%	4.90%	-7.61%	37.57%	8.65%	45.34%
Net Cash Per Share	10.43	10.68	9.58	10.41	7.54	6.82
Book Value	629.24	610.71	560.34	513.92	447.98	430.79
Book Value Per Share	19.04	18.39	15.89	14.62	12.70	12.00
Tangible Book Value	629.24	610.71	560.34	513.92	447.98	430.79
Tangible Book Value Per Share	19.04	18.39	15.89	14.62	12.70	12.00

SEC Filings: 10-K · 10-Q