REX American Resources Co... (REX)

AI Score

Unlock

36.19

-2.12 (-5.53%)

At close: Apr 03, 2025, 3:59 PM

36.29

0.28%

After-hours: Apr 03, 2025, 04:31 PM EDT

REX American Resources Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003	Jan 31, 2002	Jan 31, 2001	Jan 31, 2000	Jan 31, 1999	Jan 31, 1998	Jan 31, 1997	Jan 31, 1996	Jan 31, 1995	Jan 31, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	196.25M	223.4M	69.61M	229.85M	144.5M	179.66M	188.53M	190.99M	188.58M	135.76M	137.7M	105.15M	69.07M	75.01M	91.02M	100.4M	91.99M	127.72M	43.01M	20.1M	4.67M	29.03M	1.38M	39.44M	687K	25.61M	11.9M	16.9M	4M	700K	12.7M	20.4M	4.1M	900K	5.1M	700K	33.6M	14.3M	10.3M	33.2M
Short-Term Investments	162.82M	155.26M	211.33M	25.88M	36.19M	26.07M	14.97M	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
Long-Term Investments	35.8M	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	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 Assets	16.72M	1.3M	23.18M	25.85M	25.27M	17.4M	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	5.1M	5.73M	3.9M	9.54M	11.69M	10.86M	9.9M	9.5M	8.5M	8.3M	7.6M	6.7M	5.9M	6.9M	6.3M	5.4M	n/a	n/a	n/a	300K
Receivables	21.51M	28.91M	28.12M	32.5M	25.73M	19M	19.07M	19.52M	12.97M	18.92M	11.81M	16.75M	12.91M	14.6M	18.12M	21.94M	11.99M	2.45M	10.81M	5.14M	7.13M	5.66M	10.03M	2.67M	4.71M	2.57M	2.3M	2.8M	1.5M	1.6M	1.1M	700K	900K	2M	900K	500K	700K	1M	2M	6.3M
Inventory	31.68M	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	8.7M	24.37M	49.93M	70.08M	97.37M	124.19M	116.75M	142.06M	101.02M	144.15M	139.27M	132M	126.5M	135M	146.6M	115.3M	75M	58.3M	46.4M	43.9M	43.6M	40.6M	41.7M	61.4M	39.1M
Other Current Assets	23.56M	17.55M	14.83M	2.22M	2.15M	1.11M	281K	354K	954K	1.09M	2.36M	2.65M	3.93M	3.09M	5.83M	6.38M	13.23M	10.6M	9.19M	9.36M	10.93M	8.7M	8.86M	12.61M	14.01M	11.93M	13.3M	11.6M	9.4M	7.1M	5.9M	4.3M	6.2M	4.8M	4.6M	4.1M	3.2M	2.7M	2.7M	3.5M
Total Current Assets	435.82M	452.1M	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	140.1M	142.65M	193.19M	136.01M	134.02M	148.15M	161.62M	166.39M	158.29M	163.55M	179.38M	159.5M	157.8M	149.9M	156M	135M	100.4M	69.5M	54.1M	54.5M	48.9M	78.1M	59.7M	76.4M	82.1M
Property-Plant & Equipment	231.67M	168.63M	150.71M	148.78M	165.86M	179.5M	182.52M	197.83M	182.76M	189.98M	194.45M	202.26M	223.18M	240.08M	169.81M	246.87M	235.45M	136.5M	122.77M	125.25M	129.72M	131.41M	134.56M	139.5M	135.64M	113.8M	98.9M	93.2M	89.6M	70.3M	50M	25.2M	13.2M	10.1M	4.9M	3.8M	46.5M	43.6M	36.9M	22.3M
Goodwill & Intangibles	n/a	n/a	-23.18M	-25.85M	-24.39M	-17.06M	-5.84M	-5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.86M	1.32M	1.32M	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	800K	n/a
Total Long-Term Assets	284.19M	212.7M	206.94M	205.19M	220.59M	229.37M	220.77M	239.83M	227.51M	235.32M	281.2M	279.06M	290.4M	311.01M	249.87M	311.41M	308.64M	215.79M	199.2M	159.85M	162.8M	151.79M	144.53M	149.04M	147.33M	124.66M	108.8M	102.7M	98.1M	78.6M	57.6M	31.9M	19.1M	17M	11.2M	9.2M	46.5M	43.6M	37.7M	22.6M
Total Assets	720.01M	664.8M	579.58M	550.36M	479.35M	500.5M	471.39M	478.86M	454.02M	414.69M	456.95M	427.87M	405.33M	438.05M	375.72M	451.5M	451.29M	408.98M	335.21M	293.87M	310.95M	313.41M	310.92M	307.33M	310.88M	304.04M	268.3M	260.5M	248M	234.6M	192.6M	132.3M	88.6M	71.1M	65.7M	58.1M	124.6M	103.3M	114.1M	104.7M
Account Payables	n/a	42.07M	34.09M	32.27M	16.57M	18.9M	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	20.4M	32.84M	32.74M	27.42M	32.62M	47.68M	46.25M	52.7M	49.8M	31.3M	39.5M	33.3M	28M	21.7M	13.4M	13.8M	11.3M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	6.6M	6.87M	n/a	n/a	n/a	n/a	n/a	12.15M	627K	1.86M	3.98M	7.82M	11.95M	14.45M	11.47M	10.88M	18.3M	17.95M	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
Short-Term Debt	5.75M	4.47M	5.18M	4.6M	4.88M	4.93M	n/a	n/a	n/a	n/a	n/a	12.23M	15.62M	15.22M	10.01M	13.31M	7.47M	4.1M	2.68M	2.39M	2.9M	5.26M	19.11M	5.08M	5.67M	3.3M	14.6M	3M	15.2M	11.4M	1.7M	500K	100K	100K	n/a	2M	15.9M	1M	200K	7.9M
Other Current Liabilities	44.7M	4.05M	3.67M	3.52M	3.67M	1.61M	7.43M	1.67M	4.23M	3.1M	4.04M	7.7M	7.6M	7.54M	5.47M	7.27M	7.2M	15.05M	4.8M	14.94M	15.02M	17.76M	26.53M	28.34M	26.46M	29.07M	14.8M	26.1M	23.2M	25.1M	21.3M	17.4M	15.6M	12.2M	12.6M	6.6M	16.5M	19.2M	28.1M	19M
Total Current Liabilities	50.44M	66.26M	54.6M	50.48M	30.74M	31.6M	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	82.1M	78.9M	69.7M	76M	56.3M	45.9M	37.4M	25.7M	26.4M	19.9M	32.4M	20.2M	28.3M	26.9M
Long-Term Debt	15.37M	8.38M	9.86M	6.39M	7.44M	10.69M	n/a	n/a	n/a	n/a	n/a	63.5M	91.31M	108.53M	70.97M	124.09M	103.94M	35.22M	31.24M	21.46M	30.5M	53.55M	64.43M	77.2M	81.26M	46.2M	55.5M	52.7M	51.1M	32.6M	39.2M	10.9M	2.9M	2.9M	n/a	n/a	23M	13.8M	4.7M	5.1M
Other Long-Term Liabilities	n/a	-7.41M	-5.34M	-3.6M	-6.12M	-10.41M	4.93M	3.37M	2.1M	987K	1.66M	1.86M	1.14M	5.24M	4.11M	3.02M	8.18M	11.41M	13.82M	n/a	n/a	n/a	14.34M	16.12M	18.62M	19.38M	20.5M	5.2M	6.2M	7.2M	7.7M	19.9M	18.8M	17.8M	15.7M	12.8M	700K	700K	700K	800K
Total Long-Term Liabilities	15.37M	10.95M	13.99M	12.32M	11.43M	15.3M	9.11M	25.07M	43.23M	39.29M	44.43M	84.97M	99.59M	118.97M	81.19M	137.56M	129.39M	63.8M	45.06M	33.67M	42.2M	66.31M	78.77M	93.32M	99.89M	65.58M	76M	75.8M	75.6M	56.3M	46.9M	30.8M	21.7M	20.7M	15.7M	12.8M	25.4M	15.9M	6.7M	6.2M
Total Liabilities	25.96M	77.2M	68.58M	62.8M	42.16M	46.9M	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	102.4M	129.48M	151.82M	159.36M	179.69M	144.2M	158.1M	154.7M	145.3M	132.3M	103.2M	76.7M	59.1M	46.4M	42.1M	32.7M	57.8M	36.1M	35M	33.1M
Total Debt	21.11M	12.85M	15.04M	10.99M	12.31M	15.62M	n/a	n/a	n/a	n/a	n/a	75.73M	106.93M	123.75M	80.99M	140M	111.41M	39.33M	33.91M	23.85M	33.4M	58.81M	83.53M	82.28M	86.93M	49.5M	70.1M	55.7M	66.3M	44M	40.9M	11.4M	3M	3M	n/a	2M	38.9M	14.8M	4.9M	13M
Common Stock	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	298K	295K	294K	290K	283K	277K	274K	116K	115K	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
Retained Earnings	759.93M	701.76M	640.83M	642.35M	589.99M	586.99M	579.56M	547.91M	508.21M	475.87M	444.44M	357.1M	322.03M	324.32M	296.05M	290.98M	282.33M	285.63M	252.25M	240.9M	212.63M	185.08M	157.64M	134.71M	112.4M	93.66M	75.4M	64.2M	56.8M	49.4M	34.8M	22.2M	13.6M	-1.9M	5.8M	7.7M	33.4M	30.3M	26.5M	19M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	n/a	-161.07M	-138.51M	-117.79M	-99.99M	-86.18M	-71.82M	-60.53M	-46.08M	-25.84M	49K	-24.74M	-24.53M	-42.83M	-42.28M	-39.02M	-36.92M	-33.06M	-29.56M	-25.88M	-22.02M	-18.1M	-15M	-11.6M	-8.7M	-3.9M	-3.9M	-3.9M	-3.6M	-2.8M	-2.8M	-6.4M	-4.6M	-3M	-1.7M
Shareholders Equity	560.34M	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	159.1M	147.97M	131.19M	159.84M	110.2M	105.8M	102.7M	102.3M	89.4M	55.6M	29.5M	24.7M	23.6M	25.4M	66.8M	67.2M	79.1M	71.6M
Total Investments	198.62M	190.2M	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	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