REX American Resources Co... (REX)
undefined
undefined%
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 - - - - - - - - - - - - - - - - - - - - - -