REX American Resources Corporation
REX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,255 | $223,397 | $71,347 | $229,846 |
| Short-Term Investments | $162,820 | $155,260 | $211,331 | $25,877 |
| Receivables | $27,956 | $28,913 | $28,124 | $32,498 |
| Inventory | $31,676 | $26,984 | $48,744 | $42,225 |
| Other Curr. Assets | $17,112 | $17,549 | $14,833 | $14,721 |
| Total Curr. Assets | $435,819 | $452,103 | $372,644 | $345,167 |
| Property Plant & Equip (Net) | $231,668 | $168,625 | $150,711 | $148,775 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,800 | $34,936 | $33,045 | $30,566 |
| Tax Assets | $0 | $7,837 | $0 | $0 |
| Other NC Assets | $16,721 | $1,301 | $23,179 | $25,853 |
| Total NC Assets | $284,189 | $212,699 | $206,935 | $205,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720,008 | $664,802 | $579,579 | $550,361 |
| Liabilities | – | – | – | – |
| Payables | $28,337 | $42,073 | $34,091 | $32,266 |
| Short-Term Debt | $5,746 | $4,469 | $5,180 | $4,600 |
| Tax Payable | $1,746 | $1,742 | $3,899 | $1,952 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,614 | $17,975 | $11,429 | $11,665 |
| Total Curr. Liab. | $50,443 | $66,259 | $54,599 | $50,483 |
| LT Debt | $15,367 | $8,378 | $8,378 | $6,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,562 | $1,598 | $1,097 | $3,132 |
| Other NC Liab. | $7,034 | $970 | $4,511 | $2,794 |
| Total NC Liab. | $25,963 | $10,946 | $13,986 | $12,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,367 | $8,378 | $8,378 | $6,390 |
| Total Liabilities | $76,406 | $77,205 | $68,585 | $62,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $299 | $299 | $299 | $299 |
| Retained Earnings | $759,928 | $701,761 | $640,826 | $642,350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$199,890 | -$188,142 | -$193,143 | -$211,857 |
| Total Equity | $560,337 | $513,918 | $447,982 | $430,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,265 | $73,679 | $63,012 | $56,770 |
| Total Liab. & Tot. Equity | $720,008 | $664,802 | $579,579 | $550,361 |
| Net Debt | -$175,142 | -$210,550 | -$57,789 | -$218,856 |