REX American Resources Corporation
REX 
NYE
Sector: Basic Materials
Industry: Chemicals
56.22
USD
0.25
(0.45%)
Optionable: No Market Cap: 994 M 90-day average vol: 140,067
Previous close: 55.97 Open: 55.37 Bid: 54.42 Ask: 58.95
52 week range
27.47 60.79
Last updated: Friday 26th April 2024
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REX Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 5 M | 5 M | 5 M | 5 M | |||||
| Accounts payable | 7 M | 9 M | 10 M | 9 M | 8 M | 7 M | 19 M | 17 M | 32 M | 34 M |
| Accounts receivable | 16 M | 9 M | 14 M | 12 M | 13 M | 11 M | 13 M | 20 M | 26 M | 25 M |
| Accrued expenses | 7 M | 9 M | 10 M | 9 M | 8 M | 7 M | 19 M | 17 M | 32 M | 34 M |
| Accumulated depreciation & depletion | -72 M | -86 M | -100 M | -118 M | -139 M | -161 M | -183 M | -194 M | -211 M | -228 M |
| Additional paid in capital | 144 M | 145 M | 145 M | 146 M | 147 M | 148 M | 149 M | 149 M | 149 M | 578000.0 |
| Building & improvements | 28 M | 27 M | 25 M | 23 M | 23 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Cash and equivalents | 106 M | 138 M | 136 M | 189 M | 191 M | 189 M | 181 M | 145 M | 230 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 106 M | 138 M | 136 M | 189 M | 191 M | 204 M | 207 M | 181 M | 256 M | 283 M |
| CashEquivalents | 106 M | 138 M | 136 M | 189 M | 191 M | 281000.0 | 1 M | 71 M | ||
| Common par | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 |
| Common stock equity | 279 M | 350 M | 311 M | 340 M | 381 M | 393 M | 401 M | 385 M | 431 M | 448 M |
| CommonStock | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 | 299000.0 |
| Construction in progress | 708000.0 | 193000.0 | 215000.0 | 2 M | ||||||
| CurrentCapitalLeaseObligation | 343000.0 | 296000.0 | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 824000.0 | |||||||||
| CurrentDeferredTaxesAssets | 22 M | 5 M | 1 M | 824000.0 | 5 M | 28 M | 37 M | 41 M | 40 M | 27 M |
| CurrentDeferredTaxesLiabilities | 39 M | 45 M | 37 M | -40 M | -22 M | 2 M | 13 M | 21 M | 22 M | 21 M |
| DerivativeProductLiabilities | 1 M | |||||||||
| Finished goods | 4 M | 3 M | 3 M | 5 M | 8 M | 6 M | 11 M | 18 M | 13 M | 13 M |
| Float term debt | 64 M | 7 M | 6 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 274 M | 281 M | 290 M | 301 M | 336 M | 344 M | 363 M | 358 M | 360 M | 379 M |
| IncomeTaxPayable | 615000.0 | 2 M | 61000.0 | 71000.0 | 68000.0 | 55000.0 | 95000.0 | 2 M | ||
| Inventories | 19 M | 18 M | 17 M | 17 M | 21 M | 18 M | 36 M | 37 M | 42 M | 49 M |
| InventoriesAdjustmentsAllowances | -1 M | -1000000.0 | -500000.0 | -700000.0 | ||||||
| Invested capital | 343 M | 426 M | 311 M | 340 M | 381 M | 393 M | 401 M | 392 M | 437 M | 448 M |
| Land & improvements | 22 M | 21 M | 22 M | 21 M | 21 M | 21 M | 22 M | 27 M | 27 M | 30 M |
| LineOfCredit | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 11 M | 7 M | 6 M | 10 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 11 M | 7 M | 6 M | 10 M | |||||
| LongTermProvisions | 312000.0 | |||||||||
| Machinery furniture & equipment | 224 M | 231 M | 238 M | 255 M | 289 M | 298 M | 301 M | 294 M | 296 M | 300 M |
| Minority interest | 31 M | 43 M | 44 M | 48 M | 50 M | 52 M | 53 M | 52 M | 57 M | 63 M |
| Net fixed assets (net PP&E) | 202 M | 194 M | 190 M | 183 M | 198 M | 183 M | 180 M | 164 M | 149 M | 151 M |
| Non-current deferred income taxes | 20 M | 43 M | 38 M | 41 M | 22 M | 4 M | 4 M | 4 M | 3 M | 1 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 1 M | 824000.0 | ||||||
| NonCurrentDeferredLiabilities | 20 M | 43 M | 38 M | 41 M | 22 M | 4 M | 4 M | 4 M | 3 M | 1 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 539000.0 | 4 M | 27 M | 36 M | 41 M | 39 M | 26 M |
| Number of employees | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 |
| Other current assets | 2 M | 2 M | 987000.0 | 2 M | 12 M | 21 M | 9 M | 3 M | 17 M | 19 M |
| Other fixed assets | 183 M | 180 M | 164 M | 149 M | ||||||
| Other non-current assets | 6 M | 6 M | 7 M | 7 M | 7 M | 6 M | 17 M | 25 M | 26 M | 23 M |
| Other non-current liabilities | 2 M | 2 M | 987000.0 | 2 M | 3 M | 5 M | 275000.0 | 273000.0 | 3 M | 3 M |
| Other receivable | 487 M | 418 M | ||||||||
| OtherCurrentLiabilities | 12 M | 10 M | 9 M | 13 M | 14 M | 10 M | 8 M | 535000.0 | 14 M | 15 M |
| OtherInventories | 37 M | 42 M | ||||||||
| OtherPayable | 334000.0 | |||||||||
| Payables | 7 M | 9 M | 10 M | 9 M | 8 M | 7 M | 19 M | 17 M | 32 M | 34 M |
| Prepaid expenses | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M | 13 M | ||
| Properties | 521000.0 | |||||||||
| Raw materials | 13 M | 12 M | 11 M | 9 M | 10 M | 10 M | 22 M | 15 M | 24 M | 26 M |
| Restricted cash | 2 M | 2 M | ||||||||
| Retained earnings | 357 M | 444 M | 476 M | 508 M | 548 M | 580 M | 587 M | 590 M | 612 M | 641 M |
| Short term debt | 12 M | |||||||||
| TaxesReceivable | 268000.0 | 3 M | 5 M | 1 M | 7 M | 8 M | 6 M | 6 M | 7 M | 3 M |
| Total assets | 428 M | 457 M | 415 M | 454 M | 479 M | 471 M | 501 M | 479 M | 550 M | 580 M |
| Total current assets | 149 M | 176 M | 179 M | 227 M | 239 M | 251 M | 271 M | 259 M | 345 M | 373 M |
| Total current liabilities | 32 M | 20 M | 20 M | 23 M | 22 M | 17 M | 32 M | 31 M | 50 M | 55 M |
| Total equity | 279 M | 350 M | 311 M | 340 M | 381 M | 393 M | 401 M | 385 M | 431 M | 448 M |
| Total liabilities | 117 M | 64 M | 59 M | 66 M | 47 M | 26 M | 47 M | 33 M | 49 M | 53 M |
| Total non-current assets | 281 M | 284 M | 236 M | 228 M | 240 M | 221 M | 229 M | 218 M | 205 M | 207 M |
| Total non-current liabilities | 85 M | 44 M | 39 M | 43 M | 25 M | 9 M | 15 M | 11 M | 12 M | 14 M |
| TotalEquityGrossMinority | 311 M | 393 M | 356 M | 388 M | 432 M | 445 M | 454 M | 437 M | 488 M | 511 M |
| TotalEquityGrossMinorityInterest | 311 M | 393 M | 356 M | 388 M | 432 M | 445 M | 454 M | 437 M | 488 M | 511 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 428 M | 457 M | 415 M | 454 M | 479 M | 471 M | 501 M | 479 M | 550 M | 580 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 85 M | 44 M | 39 M | 43 M | 25 M | 9 M | 15 M | 11 M | 12 M | 14 M |
| Treasury stock | -222 M | -240 M | -310 M | -314 M | -314 M | -335 M | -335 M | -355 M | -181 M | -194 M |
| Work in progress | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 10 M |
| Working capital | 117 M | 156 M | 160 M | 204 M | 217 M | 234 M | 240 M | 228 M | 295 M | 318 M |
| ltinv | 71 M | 80 M | 39 M | 38 M | 35 M | 32 M | 32 M | 29 M | 31 M | 33 M |
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