REX American Resources Corporation
REX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $241 | $160 | $196 |
| Short-Term Investments | $64 | $69 | $156 | $163 |
| Receivables | $34 | $33 | $35 | $28 |
| Inventory | $28 | $32 | $31 | $32 |
| Other Curr. Assets | $14 | $15 | $17 | $17 |
| Total Curr. Assets | $412 | $391 | $399 | $436 |
| Property Plant & Equip (Net) | $297 | $272 | $257 | $232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $35 | $37 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $1 | $17 |
| Total NC Assets | $338 | $310 | $295 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750 | $701 | $694 | $720 |
| Liabilities | – | – | – | – |
| Payables | $34 | $18 | $21 | $28 |
| Short-Term Debt | $7 | $7 | $7 | $6 |
| Tax Payable | $6 | $8 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $4 | $12 | $15 |
| Total Curr. Liab. | $57 | $37 | $43 | $50 |
| LT Debt | $16 | $17 | $19 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $8 | $5 | $4 |
| Other NC Liab. | $11 | $7 | $7 | $7 |
| Total NC Liab. | $36 | $33 | $32 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $19 | $15 |
| Total Liabilities | $94 | $70 | $74 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $567 | $776 | $769 | $760 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$230 | -$233 | -$200 |
| Total Equity | $567 | $546 | $536 | $560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $85 | $83 | $83 |
| Total Liab. & Tot. Equity | $750 | $701 | $694 | $720 |
| Net Debt | -$249 | -$216 | -$134 | -$175 |