REX American Resources Corporation (REX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    REX American Resources Co...

    NYSE: REX · Real-Time Price · USD
    31.59
    0.35 (1.12%)
    At close: Oct 03, 2025, 3:59 PM
    31.63
    0.13%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    REX American Resources Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 5.75M 4.47M 5.18M 4.6M
    Other Current Liabilities
    		 -3.73M 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
    Book Value
    		 643.6M 587.6M 510.99M 487.56M
    Book Value Per Share
    		 18.25 16.81 14.49 13.58
    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

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