REX American Resources Corporation
REX
$42.74
-$0.83-1.91%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.78M | 335.54M | 310.45M | 315.89M | 359.08M |
| Total Receivables | 27.06M | 33.51M | 33.29M | 35.34M | 27.96M |
| Inventory | 28.42M | 27.68M | 31.63M | 30.51M | 31.68M |
| Prepaid Expenses | 15.68M | 13.31M | 14.13M | 14.99M | 14.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.00K | 1.63M | 1.00M | 2.04M | 2.49M |
| Total Current Assets | 447.83M | 411.66M | 390.52M | 398.77M | 435.82M |
|
|
|||||
| Total Current Assets | 447.83M | 411.66M | 390.52M | 398.77M | 435.82M |
| Net Property, Plant & Equipment | 307.18M | 297.50M | 271.88M | 257.19M | 231.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96M | 1.32M | 3.01M | 1.08M | 16.72M |
| Total Assets | 797.73M | 750.06M | 700.60M | 693.84M | 720.01M |
|
|
|||||
| Total Accounts Payable | 38.40M | 33.62M | 17.60M | 21.03M | 28.34M |
| Total Accrued Expenses | 20.79M | 13.05M | 8.76M | 9.49M | 14.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39M | 7.33M | 7.24M | 7.15M | 5.75M |
| Total Finance Division Other Current Liabilities | 8.79M | 3.48M | 3.50M | 4.91M | 2.01M |
| Total Other Current Liabilities | 8.79M | 3.48M | 3.50M | 4.91M | 2.01M |
| Total Current Liabilities | 75.38M | 57.48M | 37.09M | 42.58M | 50.44M |
|
|
|||||
| Total Current Liabilities | 75.38M | 57.48M | 37.09M | 42.58M | 50.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.88M | 15.61M | 17.34M | 19.04M | 15.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47M | 20.76M | 15.18M | 12.59M | 10.60M |
| Total Liabilities | 95.73M | 93.86M | 69.61M | 74.20M | 76.41M |
|
|
|||||
| Common Stock & APIC | 395.00K | 329.00K | 8.34M | 6.83M | 344.00K |
| Retained Earnings | 610.32M | 566.59M | 775.72M | 768.61M | 559.99M |
| Treasury Stock & Other | -- | -- | -238.29M | -239.06M | -- |
| Total Common Equity | 610.71M | 566.92M | 545.77M | 536.38M | 560.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 610.71M | 566.92M | 545.77M | 536.38M | 560.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.29M | 89.28M | 85.22M | 83.25M | 83.27M |
| Total Equity | 702.01M | 656.20M | 630.99M | 619.64M | 643.60M |
|
|
|||||