REX American Resources Corporation
REX
$44.41
-$0.38-0.85%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.31M | 375.78M | 335.54M | 310.45M | 315.89M |
| Total Receivables | 32.33M | 27.06M | 33.51M | 33.29M | 35.34M |
| Inventory | 26.55M | 28.42M | 27.68M | 31.63M | 30.51M |
| Prepaid Expenses | 16.27M | 15.68M | 13.31M | 14.13M | 14.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 893.00K | 1.63M | 1.00M | 2.04M |
| Total Current Assets | 441.53M | 447.83M | 411.66M | 390.52M | 398.77M |
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| Total Current Assets | 441.53M | 447.83M | 411.66M | 390.52M | 398.77M |
| Net Property, Plant & Equipment | 314.97M | 307.18M | 297.50M | 271.88M | 257.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85M | 4.96M | 1.32M | 3.01M | 1.08M |
| Total Assets | 807.67M | 797.73M | 750.06M | 700.60M | 693.84M |
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| Total Accounts Payable | 31.07M | 38.40M | 33.62M | 17.60M | 21.03M |
| Total Accrued Expenses | 16.20M | 20.79M | 13.05M | 8.76M | 9.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 7.39M | 7.33M | 7.24M | 7.15M |
| Total Finance Division Other Current Liabilities | 10.59M | 8.79M | 3.48M | 3.50M | 4.91M |
| Total Other Current Liabilities | 10.59M | 8.79M | 3.48M | 3.50M | 4.91M |
| Total Current Liabilities | 65.32M | 75.38M | 57.48M | 37.09M | 42.58M |
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| Total Current Liabilities | 65.32M | 75.38M | 57.48M | 37.09M | 42.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09M | 13.88M | 15.61M | 17.34M | 19.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 6.47M | 20.76M | 15.18M | 12.59M |
| Total Liabilities | 83.92M | 95.73M | 93.86M | 69.61M | 74.20M |
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| Common Stock & APIC | 466.00K | 395.00K | 329.00K | 8.34M | 6.83M |
| Retained Earnings | 628.77M | 610.32M | 566.59M | 775.72M | 768.61M |
| Treasury Stock & Other | -- | -- | -- | -238.29M | -239.06M |
| Total Common Equity | 629.24M | 610.71M | 566.92M | 545.77M | 536.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 629.24M | 610.71M | 566.92M | 545.77M | 536.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.52M | 91.29M | 89.28M | 85.22M | 83.25M |
| Total Equity | 723.75M | 702.01M | 656.20M | 630.99M | 619.64M |
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