REX American Resources Corporation
REX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $223 | $71 | $230 |
| Short-Term Investments | $163 | $155 | $211 | $26 |
| Receivables | $28 | $29 | $28 | $32 |
| Inventory | $32 | $27 | $49 | $42 |
| Other Curr. Assets | $17 | $18 | $15 | $15 |
| Total Curr. Assets | $436 | $452 | $373 | $345 |
| Property Plant & Equip (Net) | $232 | $169 | $151 | $149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $35 | $33 | $31 |
| Tax Assets | $0 | $8 | $0 | $0 |
| Other NC Assets | $17 | $1 | $23 | $26 |
| Total NC Assets | $284 | $213 | $207 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720 | $665 | $580 | $550 |
| Liabilities | – | – | – | – |
| Payables | $28 | $42 | $34 | $32 |
| Short-Term Debt | $6 | $4 | $5 | $5 |
| Tax Payable | $2 | $2 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $18 | $11 | $12 |
| Total Curr. Liab. | $50 | $66 | $55 | $50 |
| LT Debt | $15 | $8 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $2 | $1 | $3 |
| Other NC Liab. | $7 | $1 | $5 | $3 |
| Total NC Liab. | $26 | $11 | $14 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $8 | $8 | $6 |
| Total Liabilities | $76 | $77 | $69 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $760 | $702 | $641 | $642 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$200 | -$188 | -$193 | -$212 |
| Total Equity | $560 | $514 | $448 | $431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $74 | $63 | $57 |
| Total Liab. & Tot. Equity | $720 | $665 | $580 | $550 |
| Net Debt | -$175 | -$211 | -$58 | -$219 |