REX American Resources Corp
NYSE:REX

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REX American Resources Corp Logo
REX American Resources Corp
NYSE:REX
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Price: 45.45 USD -0.2% Market Closed
Market Cap: 798.6m USD
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REX American Resources Corp?
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Balance Sheet

Balance Sheet Decomposition
REX American Resources Corp

Current Assets 418.9m
Cash & Short-Term Investments 346m
Receivables 29.5m
Other Current Assets 43.4m
Non-Current Assets 261.1m
Long-Term Investments 38.4m
PP&E 203.4m
Other Non-Current Assets 19.3m
Current Liabilities 51.9m
Accounts Payable 31.3m
Accrued Liabilities 16m
Other Current Liabilities 4.6m
Non-Current Liabilities 88.5m
Other Non-Current Liabilities 88.5m

Balance Sheet
REX American Resources Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
138
136
189
191
189
180
145
230
70
223
Cash Equivalents
138
136
189
191
189
180
145
230
70
223
Short-Term Investments
0
0
0
0
15
26
36
26
211
155
Total Receivables
12
19
13
20
19
19
26
33
28
29
Accounts Receivables
9
14
12
13
11
13
20
26
25
23
Other Receivables
3
5
1
7
8
6
6
7
3
6
Inventory
18
17
17
21
19
36
38
42
49
27
Other Current Assets
8
8
8
8
10
11
14
15
15
18
Total Current Assets
176
179
227
239
251
271
259
345
373
452
PP&E Net
194
190
183
198
183
180
166
149
151
169
PP&E Gross
194
190
183
198
183
180
166
149
151
169
Accumulated Depreciation
86
100
118
139
161
183
204
211
228
245
Note Receivable
4
5
6
7
0
0
0
0
0
0
Long-Term Investments
80
39
38
35
32
33
30
31
33
35
Other Long-Term Assets
2
2
1
1
6
17
25
26
23
9
Total Assets
457
N/A
415
-9%
454
+9%
479
+5%
471
-2%
501
+6%
479
-4%
550
+15%
580
+5%
665
+15%
Liabilities
Accounts Payable
9
10
9
8
8
19
17
32
34
42
Accrued Liabilities
10
9
11
14
10
12
12
17
18
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
2
0
0
0
2
1
3
1
Total Current Liabilities
20
20
23
22
17
32
31
51
55
66
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
43
38
41
22
4
4
4
3
1
2
Minority Interest
43
45
48
50
52
53
52
57
63
74
Other Liabilities
2
1
2
3
5
11
8
9
13
9
Total Liabilities
107
N/A
103
-3%
114
+10%
97
-14%
79
-19%
100
+27%
95
-5%
120
+26%
132
+10%
151
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
444
476
508
548
580
587
590
642
641
702
Additional Paid In Capital
145
145
146
147
148
149
149
149
1
4
Treasury Stock
240
310
314
314
335
335
355
361
194
192
Total Equity
350
N/A
311
-11%
340
+9%
382
+12%
393
+3%
401
+2%
385
-4%
431
+12%
448
+4%
514
+15%
Total Liabilities & Equity
457
N/A
415
-9%
454
+9%
479
+5%
471
-2%
501
+6%
479
-4%
550
+15%
580
+5%
665
+15%
Shares Outstanding
Common Shares Outstanding
24
20
20
20
19
19
18
18
17
18

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