REX American Resources Co...
(REX)
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At close: undefined
41.43
0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 223.40M | 69.61M | 229.85M | 144.50M | 179.66M | 188.53M | 190.99M | 188.58M | 135.76M | 137.70M | 105.15M | 69.07M | 75.01M | 91.02M | 100.40M | 91.99M | 127.72M | 43.01M | 20.10M | 4.67M | 29.03M | 1.38M | 39.44M | 687.00K | 25.61M | 11.90M | 16.90M | 4.00M | 700.00K | 12.70M | 20.40M | 4.10M | 900.00K | 5.10M | 700.00K | 33.60M | 14.30M | 10.30M | 33.20M |
Short-Term Investments | 155.26M | 211.33M | 25.88M | 36.19M | 26.07M | 14.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 34.94M | 33.05M | 30.57M | 29.46M | 32.46M | 32.08M | 34.55M | 37.83M | 38.71M | 80.39M | 71.19M | 59.96M | 63.04M | 68.95M | 47.19M | 38.86M | 38.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.30M | 23.18M | 25.85M | 25.27M | 17.40M | 6.18M | 7.45M | 6.91M | 6.64M | 6.37M | 5.61M | 7.26M | 7.88M | 5.91M | 8.88M | 54.49M | 17.28M | 75.11M | 4.58M | 5.10M | 5.73M | 3.90M | 9.54M | 11.69M | 10.86M | 9.90M | 9.50M | 8.50M | 8.30M | 7.60M | 6.70M | 5.90M | 6.90M | 6.30M | 5.40M | - | - | - | 300.00K |
Receivables | 28.91M | 28.12M | 32.50M | 25.73M | 19.00M | 19.07M | 19.52M | 12.97M | 18.92M | 11.81M | 16.75M | 12.91M | 14.60M | 18.12M | 21.94M | 11.99M | 2.45M | 10.81M | 5.14M | 7.13M | 5.66M | 10.03M | 2.67M | 4.71M | 2.57M | 2.30M | 2.80M | 1.50M | 1.60M | 1.10M | 700.00K | 900.00K | 2.00M | 900.00K | 500.00K | 700.00K | 1.00M | 2.00M | 6.30M |
Inventory | 26.98M | 48.74M | 42.23M | 37.88M | 35.63M | 18.48M | 20.75M | 17.06M | 17.18M | 18.06M | 19.37M | 24.92M | 30.35M | 7.82M | 8.70M | 24.37M | 49.93M | 70.08M | 97.37M | 124.19M | 116.75M | 142.06M | 101.02M | 144.15M | 139.27M | 132.00M | 126.50M | 135.00M | 146.60M | 115.30M | 75.00M | 58.30M | 46.40M | 43.90M | 43.60M | 40.60M | 41.70M | 61.40M | 39.10M |
Other Current Assets | 17.55M | 14.83M | 14.72M | 14.90M | 10.77M | 9.56M | 7.77M | 7.91M | 7.50M | 8.17M | 7.54M | 8.02M | 7.08M | 8.89M | 9.07M | 14.29M | 12.14M | 12.11M | 11.41M | 12.16M | 10.18M | 10.41M | 15.17M | 14.01M | 11.93M | 13.30M | 11.60M | 9.40M | 7.10M | 5.90M | 4.30M | 6.20M | 4.80M | 4.60M | 4.10M | 3.20M | 2.70M | 2.70M | 3.50M |
Total Current Assets | 452.10M | 372.64M | 345.17M | 258.75M | 271.13M | 250.62M | 239.03M | 226.52M | 179.36M | 175.75M | 148.81M | 114.93M | 127.04M | 125.85M | 140.10M | 142.65M | 193.19M | 136.01M | 134.02M | 148.15M | 161.62M | 166.39M | 158.29M | 163.55M | 179.38M | 159.50M | 157.80M | 149.90M | 156.00M | 135.00M | 100.40M | 69.50M | 54.10M | 54.50M | 48.90M | 78.10M | 59.70M | 76.40M | 82.10M |
Property-Plant & Equipment | 168.63M | 150.71M | 148.78M | 165.86M | 179.50M | 182.52M | 197.83M | 182.76M | 189.98M | 194.45M | 202.26M | 223.18M | 240.08M | 169.81M | 246.87M | 235.45M | 136.50M | 122.77M | 125.25M | 129.72M | 131.41M | 134.56M | 139.50M | 135.64M | 113.80M | 98.90M | 93.20M | 89.60M | 70.30M | 50.00M | 25.20M | 13.20M | 10.10M | 4.90M | 3.80M | 46.50M | 43.60M | 36.90M | 22.30M |
Goodwill & Intangibles | - | -23.18M | -25.85M | -24.39M | -17.06M | -5.84M | -5.16M | - | - | - | - | - | - | - | - | -38.86M | 1.32M | 1.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.00K | - |
Total Long-Term Assets | 212.70M | 206.94M | 205.19M | 220.59M | 229.37M | 220.77M | 239.83M | 227.51M | 235.32M | 281.20M | 279.06M | 290.40M | 311.01M | 249.87M | 311.41M | 308.64M | 215.79M | 199.20M | 159.85M | 162.80M | 151.79M | 144.53M | 149.04M | 147.33M | 124.66M | 108.80M | 102.70M | 98.10M | 78.60M | 57.60M | 31.90M | 19.10M | 17.00M | 11.20M | 9.20M | 46.50M | 43.60M | 37.70M | 22.60M |
Total Assets | 664.80M | 579.58M | 550.36M | 479.35M | 500.50M | 471.39M | 478.86M | 454.02M | 414.69M | 456.95M | 427.87M | 405.33M | 438.05M | 375.72M | 451.50M | 451.29M | 408.98M | 335.21M | 293.87M | 310.95M | 313.41M | 310.92M | 307.33M | 310.88M | 304.04M | 268.30M | 260.50M | 248.00M | 234.60M | 192.60M | 132.30M | 88.60M | 71.10M | 65.70M | 58.10M | 124.60M | 103.30M | 114.10M | 104.70M |
Account Payables | 42.07M | 34.09M | 32.27M | 16.57M | 18.90M | 7.46M | 8.15M | 9.17M | 10.21M | 9.21M | 6.63M | 4.66M | 6.99M | 2.56M | 6.98M | 24.92M | 27.25M | 23.25M | 20.40M | 32.84M | 32.74M | 27.42M | 32.62M | 47.68M | 46.25M | 52.70M | 49.80M | 31.30M | 39.50M | 33.30M | 28.00M | 21.70M | 13.40M | 13.80M | 11.30M | - | - | - | - |
Deferred Revenue | - | - | - | 6.60M | 6.87M | - | - | - | - | - | 12.15M | 627.00K | 1.86M | 3.98M | 7.82M | 11.95M | 14.45M | 11.47M | 10.88M | 18.30M | 17.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.94M | 10.36M | 9.20M | 9.75M | 9.87M | - | - | - | - | - | 12.23M | 15.62M | 15.22M | 10.01M | 13.31M | 7.47M | 4.10M | 2.08M | 2.39M | 2.90M | 5.26M | 19.11M | 5.08M | 5.67M | 3.30M | 14.60M | 3.00M | 15.20M | 11.40M | 1.70M | 500.00K | 100.00K | 100.00K | - | 2.00M | 15.90M | 1.00M | 200.00K | 7.90M |
Other Current Liabilities | 13.51M | 6.25M | 7.07M | 2.58M | 1.01M | 7.79M | 10.98M | 8.51M | 6.86M | 7.84M | 10.82M | 7.90M | 13.17M | 8.01M | 10.75M | 4.58M | 15.05M | 10.51M | 13.84M | 24.45M | 25.17M | 26.53M | 28.34M | 26.46M | 29.07M | 14.80M | 26.10M | 23.20M | 25.10M | 21.30M | 17.40M | 15.60M | 12.20M | 12.60M | 6.60M | 16.50M | 19.20M | 28.10M | 19.00M |
Total Current Liabilities | 66.26M | 54.60M | 50.48M | 30.74M | 31.60M | 17.01M | 21.86M | 22.52M | 19.64M | 19.56M | 32.14M | 31.46M | 37.24M | 24.57M | 38.85M | 58.27M | 60.85M | 47.91M | 45.99M | 60.19M | 63.17M | 73.05M | 66.03M | 79.81M | 78.62M | 82.10M | 78.90M | 69.70M | 76.00M | 56.30M | 45.90M | 37.40M | 25.70M | 26.40M | 19.90M | 32.40M | 20.20M | 28.30M | 26.90M |
Long-Term Debt | 16.76M | 18.23M | 12.78M | 13.83M | 21.38M | - | - | - | - | - | 63.50M | 91.31M | 108.53M | 67.28M | 120.04M | 103.94M | 35.22M | 31.24M | 21.46M | 30.50M | 53.55M | 64.43M | 77.20M | 81.26M | 46.20M | 55.50M | 52.70M | 51.10M | 32.60M | 39.20M | 10.90M | 2.90M | 2.90M | - | - | 23.00M | 13.80M | 4.70M | 5.10M |
Other Long-Term Liabilities | -7.41M | -5.34M | -3.60M | -6.12M | -10.41M | 4.93M | 3.37M | 2.10M | 987.00K | 1.66M | 1.86M | 1.14M | 5.24M | 4.11M | 3.02M | 8.18M | 11.41M | 13.82M | - | - | - | 14.34M | 16.12M | 18.62M | 19.38M | 20.50M | 5.20M | 6.20M | 7.20M | 7.70M | 19.90M | 18.80M | 17.80M | 15.70M | 12.80M | 700.00K | 700.00K | 700.00K | 800.00K |
Total Long-Term Liabilities | 10.95M | 13.99M | 12.32M | 11.43M | 15.30M | 9.11M | 25.07M | 43.23M | 39.29M | 44.43M | 84.97M | 99.59M | 118.97M | 81.19M | 137.56M | 129.39M | 63.80M | 45.06M | 33.67M | 42.20M | 66.31M | 78.77M | 93.32M | 99.89M | 65.58M | 76.00M | 75.80M | 75.60M | 56.30M | 46.90M | 30.80M | 21.70M | 20.70M | 15.70M | 12.80M | 25.40M | 15.90M | 6.70M | 6.20M |
Total Liabilities | 77.20M | 68.58M | 62.80M | 42.16M | 46.90M | 26.12M | 46.94M | 65.75M | 58.93M | 63.98M | 117.11M | 131.05M | 156.21M | 105.76M | 176.41M | 187.66M | 124.66M | 92.98M | 79.66M | 102.40M | 129.48M | 151.82M | 159.36M | 179.69M | 144.20M | 158.10M | 154.70M | 145.30M | 132.30M | 103.20M | 76.70M | 59.10M | 46.40M | 42.10M | 32.70M | 57.80M | 36.10M | 35.00M | 33.10M |
Total Debt | 12.85M | 15.04M | 10.99M | 12.31M | 15.62M | - | - | - | - | - | 75.73M | 106.93M | 123.75M | 80.99M | 140.00M | 111.41M | 39.33M | 33.91M | 23.85M | 33.40M | 58.81M | 83.53M | 82.28M | 86.93M | 49.50M | 70.10M | 55.70M | 66.30M | 44.00M | 40.90M | 11.40M | 3.00M | 3.00M | - | 2.00M | 38.90M | 14.80M | 4.90M | 13.00M |
Common Stock | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 299.00K | 298.00K | 295.00K | 294.00K | 290.00K | 283.00K | 277.00K | 274.00K | 116.00K | 115.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 701.76M | 640.83M | 642.35M | 589.99M | 586.99M | 579.56M | 547.91M | 508.21M | 475.87M | 444.44M | 357.10M | 322.03M | 324.32M | 296.05M | 290.98M | 282.33M | 285.63M | 252.25M | 240.90M | 212.63M | 185.08M | 157.64M | 134.71M | 112.40M | 93.66M | 75.40M | 64.20M | 56.80M | 49.40M | 34.80M | 22.20M | 13.60M | -1.90M | 5.80M | 7.70M | 33.40M | 30.30M | 26.50M | 19.00M |
Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | - | -161.07M | -138.51M | -117.79M | -99.99M | -86.18M | -71.82M | -60.53M | -46.08M | -25.84M | 49.00K | -24.74M | -24.53M | -42.83M | -42.28M | -39.02M | -36.92M | -33.06M | -29.56M | -25.88M | -22.02M | -18.10M | -15.00M | -11.60M | -8.70M | -3.90M | -3.90M | -3.90M | -3.60M | -2.80M | -2.80M | -6.40M | -4.60M | -3.00M | -1.70M |
Shareholders Equity | 513.92M | 447.98M | 430.79M | 384.78M | 401.01M | 392.94M | 381.49M | 340.44M | 311.26M | 349.97M | 279.28M | 246.35M | 252.51M | 244.93M | 246.62M | 239.06M | 256.59M | 230.79M | 214.21M | 208.55M | 183.93M | 159.10M | 147.97M | 131.19M | 159.84M | 110.20M | 105.80M | 102.70M | 102.30M | 89.40M | 55.60M | 29.50M | 24.70M | 23.60M | 25.40M | 66.80M | 67.20M | 79.10M | 71.60M |
Total Investments | 190.20M | 244.38M | 56.44M | 65.65M | 58.54M | 47.05M | 34.55M | 37.83M | 38.71M | 80.39M | 71.19M | 59.96M | 63.04M | 68.95M | 47.19M | 38.86M | 38.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |