REX - Intrinsic Value and Financial Analysis - REX American Resources Corporation

REX American Resources Corporation REX

Basic Materials - Chemicals - Specialty - NYSE - US

Watchlist

$ 46.39

0.476 %

$ 815 M

Market Cap

11.8

P/E

BALANCE SHEET

665 M ASSETS

Growth Rates

1Year 14.70%

3Years 11.52%

5Years 7.12%

7Years 5.60%

10Years 4.51%

77.2 M LIABILITIES

Growth Rates

1Year 12.57%

3Years 22.34%

5Years 24.20%

7Years 2.32%

10Years -4.08%

514 M EQUITY

Growth Rates

1Year 14.72%

3Years 10.13%

5Years 5.51%

7Years 6.06%

10Years 6.29%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition REX American Resources Corporation

665 M ASSETS
77.2 M LIABILITIES

Current Assets	452 M
Cash & Short-Term Investments	379 M
Receivables	28.9 M
Other Current Assets	44.5 M
Non-Current Assets	213 M
Long-Term Investments	34.9 M
PP&E	169 M
Other Non-Current Assets	9.14 M

Current Liabilities	66.3 M
Accounts Payable	42.1 M
Short-Term Debt	8.94 M
Other Current Liabilities	15.2 M
Non-Current Liabilities	10.9 M
Long-Term Debt	16.8 M
Other Non-Current Liabilities	-5.81 M

Balance Sheet

Millions

	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	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	20.1	4.7	29.0	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	155.3	211.3	25.9	36.2	26.1	15.0	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
Receivables	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	2.5	10.8	5.1	7.1	5.7	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	27.0	48.7	42.2	37.9	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	17.5	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	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	134.0	148.2	161.6	166.4	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	168.6	150.7	148.8	165.9	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	0.8	0
Goodwill	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	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	38.9	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	1.3	23.2	25.9	25.3	17.4	6.2	7.5	6.9	6.6	6.4	5.6	7.3	7.9	5.9	8.9	54.5	17.3	75.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	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	293.9	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	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	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	2.1	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	13.5	6.2	7.1	2.6	1.0	7.8	11.0	8.5	6.9	7.8	10.8	7.9	13.2	8.0	10.8	4.6	15.1	10.5	13.8	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	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	46.0	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	16.8	18.2	12.8	13.8	21.4	0	0	0	0	0	63.5	91.3	108.5	67.3	120.0	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	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	3.7	4.1	(13.8)	(17.2)	0	(12.2)	11.7	12.8	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	(7.4)	(5.3)	(3.6)	(6.1)	(10.4)	4.9	3.4	2.1	1.0	1.7	1.9	1.1	5.2	4.1	3.0	8.2	11.4	13.8	0	0	0	14.3	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	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	79.7	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	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	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	(161.1)	(138.5)	(117.8)	(100.0)	(86.2)	(71.8)	(60.5)	(46.1)	(25.8)	49 K	(24.7)	(24.5)	(42.8)	(42.3)	(39.0)	(36.9)	(33.1)	(29.6)	(25.9)	(22.0)	(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	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	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	293.9	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	17.5	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

Balance Sheet

Premium Plan

Unlimited Plan