REX American Resources Co... (REX)

NYSE: REX · Real-Time Price · USD

40.75

0.65 (1.62%)

At close: May 02, 2025, 3:59 PM

40.58

-0.42%

After-hours: May 02, 2025, 04:06 PM EDT

REX American Resources Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	196.25M	298.25M	261.04M	231.2M	223.4M	72.83M	102.17M	77.67M	69.61M	135.99M	54.64M	66.69M	229.85M	197.4M	154.31M	157.1M	144.5M	173.07M	152.71M	163.77M	179.66M	196.34M	212.23M	204.7M	188.53M	178.23M	73.76M	64.25M	190.99M	190.46M	186M	191.49M	188.58M	162.75M	134.65M	122.45M
Short-Term Investments	162.82M	66.83M	84.94M	120.56M	155.26M	259.17M	182.21M	188.14M	211.33M	153.82M	190.47M	167.35M	25.88M	21.62M	33.28M	35.86M	36.19M	29.22M	32.66M	32.6M	26.07M	n/a	1.00	n/a	14.97M	14.89M	111.97M	111.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	35.8M	39.02M	38.4M	36.65M	34.94M	36.81M	37.58M	34.53M	33.05M	33.77M	36.12M	32.52M	30.57M	30.71M	31.87M	30.03M	29.46M	30.13M	29.48M	29.98M	32.46M	31.42M	32.44M	32.2M	32.08M	33.72M	35.12M	35.25M	34.55M	35.76M	36.66M	38.53M	37.83M	37.95M	38.62M	38.94M
Other Long-Term Assets	16.72M	17.07M	16.94M	16.81M	1.3M	1.67M	1.54M	22.02M	23.18M	n/a	n/a	n/a	939K	233K	n/a	n/a	885K	1.28M	884K	753K	342K	814K	656K	333K	333K	8M	7.82M	7.44M	7.45M	7.19M	6.72M	6.78M	6.91M	6.43M	6.39M	6.69M
Receivables	27.96M	22.33M	24.26M	26.12M	28.91M	34.59M	37.65M	34.2M	28.12M	29.29M	44.46M	31.54M	32.5M	45.96M	36.41M	33.58M	25.73M	18.44M	20.36M	12.46M	19M	23.61M	15.37M	19.36M	19.07M	24.07M	23.02M	29.12M	19.52M	10.78M	12.46M	10.26M	12.97M	15.22M	17.39M	17.15M
Inventory	31.68M	29.13M	29.16M	27.1M	26.98M	37.52M	45.96M	41.3M	48.74M	42.05M	49.93M	56.39M	42.23M	29.75M	41.76M	26.69M	37.88M	21.62M	30.38M	27.27M	35.63M	31.04M	22.07M	20.15M	18.48M	21.64M	25.17M	26.09M	20.75M	24.14M	22.09M	20.43M	17.06M	19.48M	23.63M	25.73M
Other Current Assets	17.11M	19.96M	19.51M	16.63M	17.55M	13.98M	19.96M	19.65M	14.83M	1.31M	3.33M	4.92M	2.22M	2.13M	6.76M	1.72M	2.15M	884K	950K	1.41M	1.11M	523K	222K	82K	281K	434K	778K	896K	354K	230K	379K	130K	954K	1.58M	1.15M	1.56M
Total Current Assets	435.82M	436.5M	418.91M	421.61M	452.1M	418.08M	387.94M	360.96M	372.64M	374.02M	357.33M	342.88M	345.17M	307.24M	284.7M	269.78M	258.75M	253M	246.94M	247.14M	271.13M	260.53M	258.99M	253.65M	250.62M	247.37M	242.41M	239.91M	239.03M	232.44M	228.47M	229.38M	226.52M	205.72M	183.78M	173.17M
Property-Plant & Equipment	231.67M	223.08M	203.41M	190.59M	168.63M	159.08M	147.86M	149.03M	150.71M	145.98M	144.47M	147.82M	148.78M	153.02M	158.29M	160.36M	165.86M	168.46M	173.86M	179.82M	179.5M	185.36M	190.52M	196.87M	182.52M	186.46M	190.82M	193.97M	197.83M	198.96M	187.54M	184.67M	182.76M	186.22M	189.01M	189.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	284.19M	279.17M	261.1M	249.41M	212.7M	209.48M	204.99M	205.59M	206.94M	201.02M	202.54M	205.16M	205.19M	217.16M	220.81M	216.36M	220.59M	222.16M	225.4M	228.9M	229.37M	233.04M	235.71M	238.85M	220.77M	228.74M	233.76M	236.66M	239.83M	241.9M	230.93M	229.98M	227.51M	230.6M	234.02M	234.84M
Total Assets	720.01M	715.66M	680.01M	671.02M	664.8M	627.56M	592.94M	566.54M	579.58M	575.04M	559.87M	548.04M	550.36M	524.4M	505.51M	486.14M	479.35M	475.16M	472.34M	476.04M	500.5M	493.57M	494.7M	492.49M	471.39M	476.12M	476.17M	476.56M	478.86M	474.35M	459.4M	459.37M	454.02M	436.33M	417.8M	408.01M
Account Payables	28.34M	22.22M	31.25M	43.22M	42.07M	28.77M	22.1M	17.87M	34.09M	40.27M	21.19M	19.16M	32.27M	27.13M	22.04M	15.81M	16.57M	15.59M	8.58M	7.39M	18.9M	13.12M	8.88M	6.83M	7.46M	9.39M	11.6M	8.8M	8.15M	11.78M	11.25M	8.64M	9.17M	11M	7.06M	7.14M
Deferred Revenue	n/a	n/a	3.28M	3.9M	3.62M	-158K	341K	n/a	n/a	1.9M	4.03M	2.62M	2.05M	-1.01M	n/a	n/a	589K	-590K	34K	n/a	650K	n/a	168K	81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.48M	3.72M	4.47M	5.08M	5.09M	5.14M	n/a	4.9M	4.38M	4.51M	4.6M	5M	5.38M	4.63M	4.88M	5.11M	5.31M	5.29M	4.93M	5.08M	5.28M	5.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.01M	2.02M	9.55M	7.53M	5.79M	2.69M	12.37M	5.5M	1.57M	3.68M	9.18M	7.79M	3.52M	4.2M	3.96M	3.13M	3.33M	346K	1.55M	1.28M	1.61M	406K	1.77M	1.5M	7.43M	3.74M	5.23M	9.07M	1.67M	8.32M	5.01M	5M	4.23M	3.62M	1.45M	828K
Total Current Liabilities	50.44M	43.96M	51.91M	62.7M	66.26M	48.69M	47.54M	36.19M	54.6M	57.28M	41.95M	38.86M	50.48M	46.53M	38.7M	29.63M	30.74M	26.74M	21.19M	19.87M	31.6M	24.43M	22.27M	20.32M	17.01M	19.61M	22.15M	19.76M	21.86M	23M	18.69M	22.9M	22.52M	21.87M	15.4M	14.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.03M	8.34M	600K	593K	970K	3.07M	3.14M	3.16M	3.03M	3M	2.96M	2.92M	2.79M	2.58M	1.95M	278K	273K	282K	140K	136K	275K	4.31M	4.67M	9.1M	4.93M	7.95M	4M	4.04M	3.37M	3.34M	2.26M	2.24M	2.1M	2.23M	1.16M	39.29M
Total Long-Term Liabilities	25.96M	25.1M	11.91M	9.92M	10.95M	13.33M	11.85M	12.95M	13.99M	16.01M	14.48M	14.59M	12.32M	13.16M	13.52M	10.9M	11.43M	12.97M	13.41M	14.9M	15.3M	20.21M	21.95M	23.09M	9.11M	8.07M	17.77M	23.47M	25.07M	37.97M	43.11M	42.56M	43.23M	40.01M	39.46M	39.29M
Total Liabilities	76.41M	69.06M	63.82M	72.62M	77.2M	62.02M	59.39M	49.14M	68.58M	73.29M	56.43M	53.45M	62.8M	59.7M	52.21M	40.52M	42.16M	39.71M	34.6M	34.77M	46.9M	44.64M	44.22M	43.41M	26.12M	27.68M	39.92M	43.23M	46.94M	60.97M	61.8M	65.45M	65.75M	61.89M	54.86M	53.39M
Total Debt	21.11M	22.62M	13.2M	11.45M	12.85M	14.24M	12.7M	13.84M	15.04M	14.79M	12.76M	13.05M	10.99M	11.55M	12.91M	10.96M	12.31M	13.65M	14.91M	16.18M	15.62M	17.02M	18.41M	19.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K
Retained Earnings	759.93M	748.83M	724.33M	711.95M	701.76M	681.19M	655.12M	646.06M	640.83M	632.66M	629.48M	647.53M	642.35M	620.92M	605.65M	597.77M	589.99M	586.44M	577.6M	579.35M	586.99M	582.58M	584.63M	582.38M	579.56M	578.5M	566.63M	557.41M	547.91M	528.86M	515.69M	512.75M	508.21M	495.83M	486.89M	478.71M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	560.34M	564.49M	539.63M	524.47M	513.92M	492.99M	466.56M	453.64M	447.98M	439.47M	442.78M	436.02M	430.79M	409.32M	399.27M	392.61M	384.78M	381.91M	386.35M	389.49M	401.01M	396.56M	398.58M	395.8M	392.94M	395.28M	385.14M	381.93M	381.49M	362.4M	349.18M	345.01M	340.44M	328.02M	319.06M	309.76M
Total Investments	198.62M	105.84M	123.34M	157.22M	190.2M	295.98M	219.79M	222.68M	244.38M	187.59M	226.59M	199.86M	56.44M	52.34M	65.15M	65.89M	65.65M	59.34M	62.13M	62.58M	58.54M	31.42M	32.44M	32.2M	47.05M	48.62M	147.09M	146.74M	34.55M	35.76M	36.66M	38.53M	37.83M	37.95M	38.62M	38.94M