Name: REX American Resources Corporation (REX) Balance Sheet
Creator: FinSpry

REX American Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for REX American Resources Corporation (REX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	196.26	196.26	378.66	280.94	255.72	180.70	205.73	203.51
Short-Term Investments	162.82	162.82	211.33	25.88	36.19	0.00	0.00	0.00
Cash & Short-Term Investments	359.08	359.08	378.66	280.94	255.72	180.70	205.73	203.51
Accounts Receivable	21.51	27.96	28.91	28.12	32.50	25.73	19.00	19.07
Inventory	31.68	31.68	26.98	48.74	42.23	37.43	35.63	18.48
Other Current Assets	17.11	17.11	18.97	19.09	16.78	2.81	9.00	0.00
Total Current Assets	435.82	435.82	452.10	372.64	345.17	258.75	271.14	250.62
Non-Current Assets
Property, Plant & Equipment (Net)	231.67	231.67	168.63	150.71	148.78	163.54	179.50	182.52
Long-Term Investments	35.80	35.80	33.05	30.57	29.46	0.00	0.00	0.00
Other Non-Current Assets	1.12	16.72	9.14	23.18	25.85	25.28	17.40	0.33
Total Non-Current Assets	284.19	284.19	212.70	206.94	205.19	218.27	229.37	220.77
Total Assets	720.01	720.01	664.80	579.58	550.36	479.35	500.50	471.39
Current Liabilities
Accounts Payable	28.34	28.34	61.79	49.42	32.27	16.57	18.90	15.75
Short-Term Debt	0.00	5.75	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	12.60	15.80	9.86	12.15	6.54	0.00	0.00	0.00
Other Current Liabilities	2.01	14.61	19.72	15.33	13.62	0.54	7.76	1.26
Total Current Liabilities	50.44	50.44	66.26	54.60	50.48	30.74	31.60	17.01
Non-Current Liabilities
Long-Term Debt	15.37	15.37	8.38	9.86	6.39	7.44	10.69	0.00
Deferred Tax Liabilities	3.56	3.56	1.10	3.13	3.71	0.00	0.00	0.00
Other Non-Current Liabilities	2.70	7.03	0.97	3.03	2.79	0.27	0.28	4.93
Total Non-Current Liabilities	25.96	25.96	10.95	13.99	12.32	11.43	15.30	9.11
Total Liabilities	76.41	76.41	77.21	68.59	49.18	33.41	46.90	26.12
Stockholders' Equity
Common Stock	0.30	0.30	0.30	0.30	0.30	0.00	0.00	0.00
Retained Earnings	759.93	759.93	701.76	640.83	611.61	589.99	586.99	579.56
Treasury Stock	206.36	191.91	-191.91	-193.72	-181.11	-354.61	-335.07	-335.19
Additional Paid-in Capital	6.47	3.77	3.77	0.58	149.33	149.11	148.79	148.27
Minority Interest	83.27	83.27	73.68	63.01	56.77	52.40	52.60	52.33
Shares Outstanding	34.39	35.01	34.78	35.52	0.00	0.00	0.00	0.00
Total Stockholders' Equity	560.34	560.34	587.60	510.99	487.56	437.18	453.61	445.27
Total Liabilities & Equity	720.01	720.01	664.80	579.58	550.36	479.35	500.50	471.39