REX American Resources Co... (REX)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 159.91M | 196.25M | 298.25M | 261.04M | 231.2M | 223.4M | 72.83M | 102.17M | 77.67M | 69.61M | 135.99M | 54.64M | 66.69M | 229.85M | 197.4M | 154.31M | 157.1M |
Short-Term Investments | 155.98M | 162.82M | 66.83M | 84.94M | 120.56M | 155.26M | 259.17M | 182.21M | 188.14M | 211.33M | 153.82M | 190.47M | 167.35M | 25.88M | 21.62M | 33.28M | 35.86M |
Long-Term Investments | 36.81M | 35.8M | 39.02M | 38.4M | 36.65M | 34.94M | 36.81M | 37.58M | 34.53M | 33.05M | 33.77M | 36.12M | 32.52M | 30.57M | 30.71M | 31.87M | 30.03M |
Other Long-Term Assets | 1.08M | 16.72M | 17.07M | 16.94M | 16.81M | 1.3M | 1.67M | 1.54M | 22.02M | 23.18M | n/a | n/a | n/a | 939K | 233K | n/a | n/a |
Receivables | 35.34M | 27.96M | 22.33M | 24.26M | 26.12M | 28.91M | 34.59M | 37.65M | 34.2M | 28.12M | 29.29M | 44.46M | 31.54M | 32.5M | 45.96M | 36.41M | 33.58M |
Inventory | 30.51M | 31.68M | 29.13M | 29.16M | 27.1M | 26.98M | 37.52M | 45.96M | 41.3M | 48.74M | 42.05M | 49.93M | 56.39M | 42.23M | 29.75M | 41.76M | 26.69M |
Other Current Assets | 17.03M | 17.11M | 19.96M | 19.51M | 16.63M | 17.55M | 13.98M | 19.96M | 19.65M | 14.83M | 1.31M | 3.33M | 4.92M | 2.22M | 2.13M | 6.76M | 1.72M |
Total Current Assets | 398.77M | 435.82M | 436.5M | 418.91M | 421.61M | 452.1M | 418.08M | 387.94M | 360.96M | 372.64M | 374.02M | 357.33M | 342.88M | 345.17M | 307.24M | 284.7M | 269.78M |
Property-Plant & Equipment | 257.19M | 231.67M | 223.08M | 203.41M | 190.59M | 168.63M | 159.08M | 147.86M | 149.03M | 150.71M | 145.98M | 144.47M | 147.82M | 148.78M | 153.02M | 158.29M | 160.36M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 295.07M | 284.19M | 279.17M | 261.1M | 249.41M | 212.7M | 209.48M | 204.99M | 205.59M | 206.94M | 201.02M | 202.54M | 205.16M | 205.19M | 217.16M | 220.81M | 216.36M |
Total Assets | 693.84M | 720.01M | 715.66M | 680.01M | 671.02M | 664.8M | 627.56M | 592.94M | 566.54M | 579.58M | 575.04M | 559.87M | 548.04M | 550.36M | 524.4M | 505.51M | 486.14M |
Account Payables | 21.03M | 28.34M | 22.22M | 31.25M | 43.22M | 42.07M | 28.77M | 22.1M | 17.87M | 34.09M | 40.27M | 21.19M | 19.16M | 32.27M | 27.13M | 22.04M | 15.81M |
Deferred Revenue | n/a | n/a | n/a | 3.27M | 3.9M | 3.62M | -158K | 341K | n/a | n/a | 1.9M | 4.03M | 2.62M | 2.05M | -1.01M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 3.48M | 3.72M | 4.47M | 5.08M | 5.09M | 5.14M | n/a | 4.9M | 4.38M | 4.51M | 4.6M | 5M | 5.38M | 4.63M |
Other Current Liabilities | 4.91M | 2.01M | 2.02M | 9.55M | 7.53M | 5.79M | 2.69M | 12.37M | 5.5M | 1.57M | 3.68M | 9.18M | 7.79M | 3.52M | 4.2M | 3.96M | 3.13M |
Total Current Liabilities | 42.58M | 50.44M | 43.96M | 51.91M | 62.7M | 66.26M | 48.69M | 47.54M | 36.19M | 54.6M | 57.28M | 41.95M | 38.86M | 50.48M | 46.53M | 38.7M | 29.63M |
Long-Term Debt | 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 Liabilities | 7.32M | 7.03M | 8.34M | 600K | 593K | 970K | 3.07M | 3.14M | 3.16M | 3.03M | 3M | 2.96M | 2.92M | 2.79M | 2.58M | 1.95M | 278K |
Total Long-Term Liabilities | 31.63M | 25.96M | 25.1M | 11.91M | 9.92M | 10.95M | 13.33M | 11.85M | 12.95M | 13.99M | 16.01M | 14.48M | 14.59M | 12.32M | 13.16M | 13.52M | 10.9M |
Total Liabilities | 74.2M | 76.41M | 69.06M | 63.82M | 72.62M | 77.2M | 62.02M | 59.39M | 49.14M | 68.58M | 73.29M | 56.43M | 53.45M | 62.8M | 59.7M | 52.21M | 40.52M |
Total Debt | 26.19M | 21.11M | 22.62M | 13.2M | 11.45M | 12.85M | 14.24M | 12.7M | 13.84M | 15.04M | 14.79M | 12.76M | 13.05M | 10.99M | 11.55M | 12.91M | 10.96M |
Common Stock | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K |
Retained Earnings | 768.61M | 759.93M | 748.83M | 724.33M | 711.95M | 701.76M | 681.19M | 655.12M | 646.06M | 640.83M | 632.66M | 629.48M | 647.53M | 642.35M | 620.92M | 605.65M | 597.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a |
Shareholders Equity | 536.38M | 560.34M | 564.49M | 539.63M | 524.47M | 513.92M | 492.99M | 466.56M | 453.64M | 447.98M | 439.47M | 442.78M | 436.02M | 430.79M | 409.32M | 399.27M | 392.61M |
Total Investments | 192.78M | 198.62M | 105.84M | 123.34M | 157.22M | 190.2M | 295.98M | 219.79M | 222.68M | 244.38M | 187.59M | 226.59M | 199.86M | 56.44M | 52.34M | 65.15M | 65.89M |