REX American Resources Corporation
REX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,004 | $240,962 | $159,913 | $196,255 |
| Short-Term Investments | $63,537 | $69,490 | $155,979 | $162,820 |
| Receivables | $33,509 | $33,294 | $35,336 | $27,956 |
| Inventory | $27,675 | $31,632 | $30,509 | $31,676 |
| Other Curr. Assets | $13,824 | $15,138 | $17,030 | $17,112 |
| Total Curr. Assets | $411,663 | $390,516 | $398,767 | $435,819 |
| Property Plant & Equip (Net) | $297,496 | $271,875 | $257,186 | $231,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39,579 | $35,191 | $36,806 | $35,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,321 | $3,014 | $1,081 | $16,721 |
| Total NC Assets | $338,396 | $310,080 | $295,073 | $284,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750,059 | $700,596 | $693,840 | $720,008 |
| Liabilities | – | – | – | – |
| Payables | $33,616 | $17,595 | $21,031 | $28,337 |
| Short-Term Debt | $7,328 | $7,236 | $7,152 | $5,746 |
| Tax Payable | $6,067 | $8,466 | $1,918 | $1,746 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,470 | $3,788 | $12,474 | $14,614 |
| Total Curr. Liab. | $57,481 | $37,085 | $42,575 | $50,443 |
| LT Debt | $15,611 | $17,343 | $19,041 | $15,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,152 | $7,855 | $5,269 | $3,562 |
| Other NC Liab. | $10,612 | $7,323 | $7,319 | $7,034 |
| Total NC Liab. | $36,375 | $32,521 | $31,629 | $25,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,611 | $17,343 | $19,041 | $15,367 |
| Total Liabilities | $93,856 | $69,606 | $74,204 | $76,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $299 | $299 | $299 |
| Retained Earnings | $566,594 | $775,717 | $768,606 | $759,928 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$230,250 | -$232,523 | -$199,890 |
| Total Equity | $566,923 | $545,766 | $536,382 | $560,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,280 | $85,224 | $83,254 | $83,265 |
| Total Liab. & Tot. Equity | $750,059 | $700,596 | $693,840 | $720,008 |
| Net Debt | -$249,065 | -$216,383 | -$133,720 | -$175,142 |