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REX American Resources Corporation REX
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 41.76
-1.27 %
$ 694 M
Market Cap
12.73
P/E
BALANCE SHEET
720 M ASSETS
8.30%
Growth Rates
1Year 8.30%
3Years 9.37%
5Years 7.54%
7Years 6.00%
10Years 4.65%
76.4 M LIABILITIES
-1.03%
Growth Rates
1Year -1.03%
3Years 6.76%
5Years 10.26%
7Years 7.21%
10Years 1.79%
560 M EQUITY
9.03%
Growth Rates
1Year 9.03%
3Years 9.16%
5Years 6.92%
7Years 5.65%
10Years 4.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet REX American Resources Corporation
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Current Assets 436 M
Cash & Short-Term Investments 359 M
Receivables 28 M
Other Current Assets 48.8 M
Non-Current Assets 284 M
Long-Term Investments 35.8 M
PP&E 232 M
Other Non-Current Assets 16.7 M
49.87 %3.88 %6.78 %4.97 %32.18 %Total Assets$720.0m
Current Liabilities 50.4 M
Accounts Payable 28.3 M
Short-Term Debt 5.75 M
Other Current Liabilities 16.4 M
Non-Current Liabilities 26 M
Long-Term Debt 0
Other Non-Current Liabilities 26 M
37.09 %7.52 %21.41 %33.98 %Total Liabilities$76.4m

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987 Jan-1986
ASSETS
Cash & Cash Equivalents 196.3 223.4 69.6 229.8 144.5 179.7 188.5 191.0 188.6 135.8 137.7 105.1 69.1 75.0 91.0 100.4 92.0 127.7 43.0 21.4 4.7 19.8 1.4 39.4 0.7 25.6 11.9 16.9 4.0 0.7 12.7 20.4 4.1 0.9 5.1 0.7 33.6 14.3 10.3 33.2
Short Term Investments 162.8 155.3 211.3 25.9 36.2 26.1 15.0 0 0 0 0 0 0 (1.4) 0 0 0 0 0 0 0 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.0 28.9 28.1 32.5 25.7 19.0 19.1 19.5 13.0 18.9 11.8 16.8 12.9 14.6 18.1 21.9 12.0 3.4 10.8 5.1 7.1 7.9 10.0 2.7 4.7 2.6 2.3 2.8 1.5 1.6 1.1 0.7 0.9 2.0 0.9 0.5 0.7 1.0 2.0 6.3
Inventory 31.7 27.0 48.7 42.2 37.4 35.6 18.5 20.8 17.1 17.2 18.1 19.4 24.9 30.3 7.8 8.7 24.4 49.9 70.1 97.4 124.2 116.8 142.1 101.0 144.2 139.3 132.0 126.5 135.0 146.6 115.3 75.0 58.3 46.4 43.9 43.6 40.6 41.7 61.4 39.1
Other Current Assets 17.1 17.5 14.8 14.7 14.9 10.8 9.6 7.8 7.9 7.5 8.2 7.5 8.0 7.1 8.9 9.1 14.3 12.1 12.1 11.4 12.2 10.2 10.4 15.2 14.0 11.9 13.3 11.6 9.4 7.1 5.9 4.3 6.2 4.8 4.6 4.1 3.2 2.7 2.7 3.5
Total Current Assets 435.8 452.1 372.6 345.2 258.8 271.1 250.6 239.0 226.5 179.4 175.7 148.8 114.9 127.0 125.8 140.1 142.6 193.2 136.0 135.3 148.2 161.6 163.9 158.3 163.6 179.4 159.5 157.8 149.9 156.0 135.0 100.4 69.5 54.1 54.5 48.9 78.1 59.7 76.4 82.1
PP&E 231.7 168.6 150.7 148.8 163.5 179.5 182.5 197.8 182.8 190.0 194.4 202.3 223.2 240.1 169.8 246.9 235.5 136.5 122.8 125.2 129.7 131.4 134.6 139.5 135.6 113.8 98.9 93.2 89.6 70.3 50.0 25.2 13.2 10.1 4.9 3.8 46.5 43.6 36.9 22.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 35.8 34.9 33.0 30.6 29.5 32.5 32.1 34.5 37.8 38.7 80.4 71.2 60.0 63.0 68.9 47.2 42.1 38.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16.7 1.3 23.2 25.9 3.2 0.3 0.3 7.5 6.9 6.6 6.4 5.6 7.3 7.9 5.9 8.9 12.4 17.3 48.9 4.6 5.1 5.7 3.9 9.5 11.7 10.9 9.9 9.5 8.5 8.3 7.6 6.7 5.9 6.9 6.3 5.4 0 0 0 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 720.0 664.8 579.6 550.4 479.3 500.5 471.4 478.9 454.0 414.7 456.9 427.9 405.3 438.0 375.7 451.5 451.3 409.0 335.2 295.1 311.0 313.4 310.9 307.3 310.9 304.0 268.3 260.5 248.0 234.6 192.6 132.3 88.6 71.1 65.7 58.1 124.6 103.3 114.1 104.7
LIABILITIES
Accounts Payable 28.3 42.1 34.1 32.3 16.6 18.9 7.5 8.1 9.2 10.2 9.2 6.6 4.7 7.0 2.6 7.0 24.9 27.3 23.3 20.4 32.8 32.7 27.4 32.6 47.7 46.3 52.7 49.8 31.3 39.5 33.3 28.0 21.7 13.4 13.8 11.3 0 0 0 0
Short Term Debt 5.7 8.9 10.4 9.2 9.8 9.9 0 0 0 0 0 12.2 15.6 15.2 10.0 13.3 7.5 4.1 2.0 2.4 2.9 5.3 19.1 5.1 5.7 3.3 14.6 3.0 15.2 11.4 1.7 0.5 100 K 100 K 0 2.0 15.9 1.0 0.2 7.9
Other Current Liabilities 9.9 13.5 6.2 7.1 2.6 1.0 7.8 11.0 8.5 6.9 7.8 10.8 7.9 10.4 8.0 10.8 4.6 15.1 10.5 15.1 24.5 25.2 26.5 28.3 26.5 29.1 14.8 26.1 23.2 25.1 21.3 17.4 15.6 12.2 12.6 6.6 16.5 19.2 28.1 19.0
Total Current Liabilities 50.4 66.3 54.6 50.5 30.7 31.6 17.0 21.9 22.5 19.6 19.6 32.1 31.5 37.2 24.6 38.9 58.3 60.9 47.9 47.3 60.2 63.2 73.1 66.0 79.8 78.6 82.1 78.9 69.7 76.0 56.3 45.9 37.4 25.7 26.4 19.9 32.4 20.2 28.3 26.9
Long Term Debt 0 8.4 8.4 6.4 7.4 10.7 0 0 0 0 0 63.5 91.3 108.5 71.0 125.3 103.9 35.2 31.2 21.5 30.5 53.5 64.4 77.2 81.3 46.2 55.5 52.7 51.1 32.6 39.2 10.9 2.9 2.9 0 0 23.0 13.8 4.7 5.1
Deferred Tax Income 0 1.6 1.1 3.1 3.7 4.3 4.2 21.7 41.1 38.3 42.8 19.6 7.1 4.6 0 0 0 0 0 0 11.7 12.8 14.0 0 0 0 0 17.9 18.3 16.5 0 0 0 0 0 0 1.7 1.4 1.3 0.3
Other Liabilities 0 1.0 4.5 2.8 0.3 0.3 4.9 3.4 2.1 1.0 1.7 1.9 1.1 5.2 7.8 5.9 8.2 11.4 13.8 0 0 0 0.3 16.1 18.6 19.4 20.5 5.2 6.2 7.2 7.7 19.9 18.8 17.8 15.7 12.8 0.7 0.7 0.7 0.8
Total Liabilities 76.4 77.2 68.6 62.8 42.2 46.9 26.1 46.9 65.8 58.9 64.0 117.1 131.0 156.2 105.8 176.4 187.7 124.7 93.0 80.9 102.4 129.5 151.8 159.4 179.7 144.2 158.1 154.7 145.3 132.3 103.2 76.7 59.1 46.4 42.1 32.7 57.8 36.1 35.0 33.1
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 759.9 701.8 640.8 642.4 590.0 587.0 579.6 547.9 508.2 475.9 444.4 357.1 322.0 324.3 296.1 291.0 282.3 285.6 252.2 240.9 212.6 185.1 157.6 134.7 112.4 93.7 75.4 64.2 56.8 49.4 34.8 22.2 13.6 (1.9) 5.8 7.7 33.4 30.3 26.5 19.0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 K 0 0 0 0 0 (36.9) (33.1) (29.6) (25.9) 0 (18.1) (15.0) (11.6) (8.7) (3.9) (3.9) (3.9) (3.6) (2.8) (2.8) (6.4) (4.6) (3.0) (1.7)
Total Equity 643.6 587.6 511.0 487.6 437.2 453.6 445.3 431.9 388.3 355.8 393.0 310.8 274.3 281.8 270.0 275.1 263.6 284.3 242.2 214.2 208.6 183.9 159.1 148.0 131.2 159.8 110.2 105.8 102.7 102.3 89.4 55.6 29.5 24.7 23.6 25.4 66.8 67.2 79.1 71.6
Total Liabilities and Equity 720.0 664.8 579.6 550.4 479.3 500.5 471.4 478.9 454.0 414.7 456.9 427.9 405.3 438.0 375.7 451.5 451.3 409.0 335.2 295.1 311.0 313.4 310.9 307.3 310.9 304.0 268.3 260.5 248.0 234.6 192.6 132.3 88.6 71.1 65.7 58.1 124.6 103.3 114.1 104.7
SHARES OUTSTANDING
Common Shares Outstanding 17.6 17.5 17.6 17.9 18.5 19.0 19.3 19.8 19.8 21.9 24.3 24.4 24.8 27.4 29.0 27.8 30.5 31.3 30.9 32.1 33.2 32.5 36.4 35.0 42.6 54.3 50.0 52.9 62.2 63.2 57.4 47.9 45.0 45.0 44.4 47.9 77.4 101.1 105.4 87.2