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REX AMERICAN RESOURCES CORP (REX) Stock Balance Sheet

NYSE:REX - New York Stock Exchange, Inc. - US7616241052 - Common Stock - Currency: USD

41.92  -0.08 (-0.19%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
REX Cash Equivalents ChartREX Cash Equivalents over time chart
196.25M223.40M69.60M229.80M144.50M
Marketable Securities
REX Marketable Securities ChartREX Marketable Securities over time chart
162.82M155.26M211.30M25.90M36.20M
Receivables
REX Receivables ChartREX Receivables over time chart
27.96M28.91M28.10M32.50M25.70M
Inventories
REX Inventories ChartREX Inventories over time chart
31.68M26.98M48.70M42.20M37.90M
Other Current Assets
REX Other Current Assets ChartREX Other Current Assets over time chart
17.11M17.55M14.80M14.70M14.40M
Total Current Assets
REX Total Current Assets ChartREX Total Current Assets over time chart
435.82M452.10M372.60M345.20M258.80M
 
Non-Current Assets
PPE Net
REX PPE Net ChartREX PPE Net over time chart
231.67M168.63M150.70M148.80M165.90M
Investments And Advances
REX Investments And Advances ChartREX Investments And Advances over time chart
35.80M34.94M33.00M30.60M29.50M
Other Non-Current Assets
REX Other Non-Current Assets ChartREX Other Non-Current Assets over time chart
16.72M9.14M23.20M25.90M25.30M
Total Non-Current Assets
REX Total Non-Current Assets ChartREX Total Non-Current Assets over time chart
284.19M212.70M207.00M205.20M220.50M
 
TOTAL ASSETS
REX TOTAL ASSETS ChartREX TOTAL ASSETS over time chart
720.01M664.80M579.60M550.40M479.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
REX Short Term Debt ChartREX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REX Current Portion Of LT Debt. ChartREX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
REX Accrued Expenses ChartREX Accrued Expenses over time chart
21.73M23.38M18.00M17.20M12.00M
Accounts Payable
REX Accounts Payable ChartREX Accounts Payable over time chart
28.34M42.07M34.10M32.30M16.90M
Other Current Liabilities
REX Other Current Liabilities ChartREX Other Current Liabilities over time chart
378.00K802.00K2.50M1.00M1.80M
Total Current Liabilities
REX Total Current Liabilities ChartREX Total Current Liabilities over time chart
50.44M66.26M54.60M50.50M30.70M
 
Non-Current Liabilities
Long Term Debt
REX Long Term Debt ChartREX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
REX Deferred Taxes/Income ChartREX Deferred Taxes/Income over time chart
3.56M1.60M1.10M3.10M3.70M
Other Non-Current Liabilities
REX Other Non-Current Liabilities ChartREX Other Non-Current Liabilities over time chart
22.40M9.35M12.90M9.20M7.70M
Total Non-Current Liabilities
REX Total Non-Current Liabilities ChartREX Total Non-Current Liabilities over time chart
109.23M84.63M77.00M69.10M63.90M
 
TOTAL LIABILITIES
REX TOTAL LIABILITIES ChartREX TOTAL LIABILITIES over time chart
159.67M150.88M131.60M119.60M94.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REX Retained Earnings ChartREX Retained Earnings over time chart
759.93M701.76M640.80M642.40M590.00M
Additional Paid In Capital
REX Additional Paid In Capital ChartREX Additional Paid In Capital over time chart
6.47M3.77M600.00K149.30M149.10M
Minority Interest
REX Minority Interest ChartREX Minority Interest over time chart
83.27M73.68M63.00M56.80M52.40M
Common Shares
REX Common Shares ChartREX Common Shares over time chart
299.00K299.00K300.00K300.00K300.00K
Treasury Stock
REX Treasury Stock ChartREX Treasury Stock over time chart
-206.36M-191.91M-193.70M-361.20M-354.60M
Shares Outstanding
REX Shares Outstanding ChartREX Shares Outstanding over time chart
17.19M17.50M17.40M17.80M18.00M
Tangible Book Value per Share
REX Tangible Book Value per Share ChartREX Tangible Book Value per Share over time chart
32.5929.3625.7524.2021.38
Total Shareholders' Equity
REX Total Shareholders' Equity ChartREX Total Shareholders' Equity over time chart
560.34M513.92M448.00M430.80M384.80M
 
TOTAL LIABILITIES AND EQUITY
REX TOTAL LIABILITIES AND EQUITY ChartREX TOTAL LIABILITIES AND EQUITY over time chart
720.01M664.80M579.60M550.40M479.30M
 
Statistics
Current Ratio
REX Current Ratio ChartREX Current Ratio over time chart
8.646.826.826.848.43
Return On Assets (ROA)
REX Return On Assets (ROA) ChartREX Return On Assets (ROA) over time chart
8.08%9.17%4.78%9.52%0.63%
Return On Equity (ROE)
REX Return On Equity (ROE) ChartREX Return On Equity (ROE) over time chart
10.38%11.86%6.18%12.16%0.78%
Return On Invested Capital (ROIC)
REX Return On Invested Capital (ROIC) ChartREX Return On Invested Capital (ROIC) over time chart
7.41%8.96%3.89%10.73%0.50%
Return On Invested Capital Ex Cash (ROICexc)
REX Return On Invested Capital Ex Cash (ROICexc) ChartREX Return On Invested Capital Ex Cash (ROICexc) over time chart
15.98%24.40%8.36%21.96%0.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.98%24.40%8.36%21.96%0.83%

All data in USD , ROIC based on taxRate of 0.23

Charts

REX Balance Sheet Over Time ChartREX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
REX Balance Sheet - Short Vs Long Term ChartREX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M