REX American Resources Co... (REX)

NYSE: REX · Real-Time Price · USD

40.21

0.49 (1.23%)

At close: May 01, 2025, 3:59 PM

39.91

-0.75%

Pre-market: May 02, 2025, 07:00 AM EDT

REX American Resources Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	196.25M	223.4M	69.61M	229.85M	144.5M	179.66M	188.53M	190.99M	188.58M
Short-Term Investments	162.82M	155.26M	211.33M	25.88M	36.19M	26.07M	14.97M	n/a	n/a
Long-Term Investments	35.8M	34.94M	33.05M	30.57M	29.46M	32.46M	32.08M	34.55M	37.83M
Other Long-Term Assets	16.72M	1.3M	23.18M	25.85M	3.21M	342K	333K	7.45M	6.91M
Receivables	27.96M	28.91M	28.12M	32.5M	25.73M	19M	19.07M	19.52M	12.97M
Inventory	31.68M	26.98M	48.74M	42.23M	37.43M	35.63M	18.48M	20.75M	17.06M
Other Current Assets	17.11M	17.55M	14.83M	2.22M	2.15M	1.11M	281K	354K	954K
Total Current Assets	435.82M	452.1M	372.64M	345.17M	258.75M	271.13M	250.62M	239.03M	226.52M
Property-Plant & Equipment	231.67M	168.63M	150.71M	148.78M	163.54M	179.5M	182.52M	197.83M	182.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	284.19M	212.7M	206.94M	205.19M	220.59M	229.37M	220.77M	239.83M	227.51M
Total Assets	720.01M	664.8M	579.58M	550.36M	479.35M	500.5M	471.39M	478.86M	454.02M
Account Payables	28.34M	42.07M	34.09M	32.27M	16.57M	18.9M	7.46M	8.15M	9.17M
Deferred Revenue	n/a	1.88M	48K	2.05M	n/a	650K	n/a	n/a	n/a
Short-Term Debt	5.75M	4.47M	5.18M	4.6M	4.88M	4.93M	n/a	n/a	n/a
Other Current Liabilities	2.01M	4.05M	3.67M	3.52M	3.67M	1.61M	7.43M	1.67M	4.23M
Total Current Liabilities	50.44M	66.26M	54.6M	50.48M	30.74M	31.6M	17.01M	21.86M	22.52M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	970K	4.51M	2.79M	273K	275K	4.93M	3.37M	2.1M
Total Long-Term Liabilities	25.96M	10.95M	13.99M	12.32M	11.43M	15.3M	9.11M	25.07M	43.23M
Total Liabilities	76.41M	77.2M	68.58M	62.8M	42.16M	46.9M	26.12M	46.94M	65.75M
Total Debt	21.11M	12.85M	15.04M	10.99M	12.31M	15.62M	n/a	n/a	n/a
Common Stock	299K	299K	299K	299K	299K	299K	299K	299K	299K
Retained Earnings	759.93M	701.76M	640.83M	642.35M	589.99M	586.99M	579.56M	547.91M	508.21M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	560.34M	513.92M	447.98M	430.79M	384.78M	401.01M	392.94M	381.49M	340.44M
Total Investments	198.62M	190.2M	244.38M	56.44M	65.65M	58.54M	47.05M	34.55M	37.83M