REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
48.25
+0.97 (2.05%)
Apr 29, 2026, 1:03 PM EDT - Market open
REX American Resources Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 188.73 | 196.26 | 223.4 | 69.61 | 229.85 | Upgrade
|
| Short-Term Investments | 187.05 | 162.82 | 155.26 | 211.33 | 25.88 | Upgrade
|
| Cash & Short-Term Investments | 375.78 | 359.08 | 378.66 | 280.94 | 255.72 | Upgrade
|
| Cash Growth | 4.65% | -5.17% | 34.78% | 9.86% | 41.52% | Upgrade
|
| Accounts Receivable | 14.68 | 21.51 | 23.19 | 25.16 | 25.82 | Upgrade
|
| Other Receivables | 12.37 | 6.45 | 5.73 | 2.96 | 6.68 | Upgrade
|
| Receivables | 27.06 | 27.96 | 28.91 | 28.12 | 32.5 | Upgrade
|
| Inventory | 28.42 | 31.68 | 26.98 | 48.74 | 42.23 | Upgrade
|
| Prepaid Expenses | 15.68 | 14.63 | 15.12 | 12.91 | 11.51 | Upgrade
|
| Restricted Cash | 0.18 | 2.52 | 2.15 | 1.74 | 2.22 | Upgrade
|
| Other Current Assets | 0.71 | -0.04 | 0.28 | 0.19 | 0.99 | Upgrade
|
| Total Current Assets | 447.83 | 435.82 | 452.1 | 372.64 | 345.17 | Upgrade
|
| Property, Plant & Equipment | 307.18 | 231.67 | 168.63 | 150.71 | 148.78 | Upgrade
|
| Long-Term Investments | 37.76 | 35.8 | 34.94 | 33.05 | 30.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.97 | - | 7.84 | 21.96 | 24.91 | Upgrade
|
| Other Long-Term Assets | 0.99 | 16.72 | 1.3 | 1.22 | 0.94 | Upgrade
|
| Total Assets | 797.73 | 720.01 | 664.8 | 579.58 | 550.36 | Upgrade
|
| Accounts Payable | 38.4 | 28.34 | 42.07 | 34.09 | 32.27 | Upgrade
|
| Accrued Expenses | 20.79 | 14.35 | 17.54 | 11.71 | 12.15 | Upgrade
|
| Current Portion of Leases | 7.39 | 5.75 | 4.47 | 5.18 | 4.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.05 | 0.1 | Upgrade
|
| Other Current Liabilities | 8.79 | 2.01 | 2.17 | 1.57 | 1.37 | Upgrade
|
| Total Current Liabilities | 75.38 | 50.44 | 66.26 | 54.6 | 50.48 | Upgrade
|
| Long-Term Leases | 13.88 | 15.37 | 8.38 | 9.86 | 6.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.07 | 3.56 | 1.6 | 1.1 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 7.03 | 0.97 | 3.03 | 2.79 | Upgrade
|
| Total Liabilities | 95.73 | 76.41 | 77.21 | 68.59 | 62.8 | Upgrade
|
| Common Stock | 0.33 | 0.34 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 0.07 | - | 3.77 | 0.58 | - | Upgrade
|
| Retained Earnings | 610.32 | 559.99 | 701.76 | 640.83 | 611.61 | Upgrade
|
| Treasury Stock | - | - | -191.91 | -193.72 | -181.11 | Upgrade
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| Total Common Equity | 610.71 | 560.34 | 513.92 | 447.98 | 430.79 | Upgrade
|
| Minority Interest | 91.29 | 83.27 | 73.68 | 63.01 | 56.77 | Upgrade
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| Shareholders' Equity | 702.01 | 643.6 | 587.6 | 510.99 | 487.56 | Upgrade
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| Total Liabilities & Equity | 797.73 | 720.01 | 664.8 | 579.58 | 550.36 | Upgrade
|
| Total Debt | 21.27 | 21.11 | 12.85 | 15.04 | 10.99 | Upgrade
|
| Net Cash (Debt) | 354.51 | 337.96 | 365.81 | 265.91 | 244.73 | Upgrade
|
| Net Cash Growth | 4.90% | -7.61% | 37.57% | 8.65% | 45.34% | Upgrade
|
| Net Cash Per Share | 10.68 | 9.58 | 10.41 | 7.54 | 6.82 | Upgrade
|
| Filing Date Shares Outstanding | 32.94 | 34.03 | 35.01 | 34.78 | 35.52 | Upgrade
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| Total Common Shares Outstanding | 32.94 | 34.39 | 35.01 | 34.78 | 35.52 | Upgrade
|
| Working Capital | 372.45 | 385.38 | 385.84 | 318.05 | 294.68 | Upgrade
|
| Book Value Per Share | 18.54 | 16.29 | 14.68 | 12.88 | 12.13 | Upgrade
|
| Tangible Book Value | 610.71 | 560.34 | 513.92 | 447.98 | 430.79 | Upgrade
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| Tangible Book Value Per Share | 18.54 | 16.29 | 14.68 | 12.88 | 12.13 | Upgrade
|
| Land | 42.84 | 34.11 | 32.4 | 30.19 | 27.33 | Upgrade
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| Buildings | 32.84 | 24.03 | 23.81 | 23.71 | 23.62 | Upgrade
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| Machinery | 371.41 | 318.4 | 307.33 | 299.67 | 296.24 | Upgrade
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| Construction In Progress | 98.72 | 94.01 | 37.33 | 10.26 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.