REX American Resources Co...

NYSE: REX · Real-Time Price · USD
54.88
0.07 (0.13%)
At close: Aug 14, 2025, 3:59 PM
54.98
0.18%
After-hours: Aug 14, 2025, 06:03 PM 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
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
196.25M 223.4M 69.61M 229.85M
Short-Term Investments
162.82M 155.26M 211.33M 25.88M
Long-Term Investments
35.8M 34.94M 33.05M 30.57M
Other Long-Term Assets
16.72M 1.3M 23.18M 25.85M
Receivables
27.96M 28.91M 28.12M 32.5M
Inventory
31.68M 26.98M 48.74M 42.23M
Other Current Assets
17.11M 17.55M 14.83M 2.22M
Total Current Assets
435.82M 452.1M 372.64M 345.17M
Property-Plant & Equipment
231.67M 168.63M 150.71M 148.78M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
284.19M 212.7M 206.94M 205.19M
Total Assets
720.01M 664.8M 579.58M 550.36M
Account Payables
28.34M 42.07M 34.09M 32.27M
Deferred Revenue
n/a 1.88M 48K 2.05M
Short-Term Debt
n/a 4.47M 5.18M 4.6M
Other Current Liabilities
2.01M 4.05M 3.67M 3.52M
Total Current Liabilities
50.44M 66.26M 54.6M 50.48M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
7.03M 970K 4.51M 2.79M
Total Long-Term Liabilities
25.96M 10.95M 13.99M 12.32M
Total Liabilities
76.41M 77.2M 68.58M 62.8M
Total Debt
21.11M 12.85M 15.04M 10.99M
Common Stock
299K 299K 299K 299K
Retained Earnings
759.93M 701.76M 640.83M 642.35M
Comprehensive Income
n/a 0.00 0.00 0.00
Shareholders Equity
560.34M 513.92M 447.98M 430.79M
Total Investments
198.62M 190.2M 244.38M 56.44M