REX American Resources Corporation
REX
$40.35
$0.380.95%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.08M | 365.08M | 345.98M | 351.76M | 378.66M |
| Total Receivables | 27.96M | 27.89M | 29.53M | 26.12M | 28.91M |
| Inventory | 31.68M | 29.13M | 29.16M | 27.10M | 26.98M |
| Prepaid Expenses | 13.34M | 12.60M | 13.06M | 15.19M | 14.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78M | 1.81M | 1.17M | 1.44M | 2.73M |
| Total Current Assets | 435.82M | 436.50M | 418.91M | 421.61M | 452.10M |
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| Total Current Assets | 435.82M | 436.50M | 418.91M | 421.61M | 452.10M |
| Net Property, Plant & Equipment | 231.67M | 223.08M | 203.41M | 190.59M | 168.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.72M | 17.07M | 19.29M | 22.17M | 9.14M |
| Total Assets | 720.01M | 715.66M | 680.01M | 671.02M | 664.80M |
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| Total Accounts Payable | 28.34M | 22.22M | 31.25M | 43.22M | 42.07M |
| Total Accrued Expenses | 14.35M | 12.52M | 10.90M | 12.13M | 17.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75M | 5.86M | 3.48M | 3.72M | 4.47M |
| Total Finance Division Other Current Liabilities | 2.01M | 3.36M | 6.27M | 3.63M | 2.17M |
| Total Other Current Liabilities | 2.01M | 3.36M | 6.27M | 3.63M | 2.17M |
| Total Current Liabilities | 50.44M | 43.96M | 51.91M | 62.70M | 66.26M |
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| Total Current Liabilities | 50.44M | 43.96M | 51.91M | 62.70M | 66.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.37M | 16.76M | 9.72M | 7.73M | 8.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60M | 8.34M | 2.20M | 2.19M | 2.57M |
| Total Liabilities | 76.41M | 69.06M | 63.82M | 72.62M | 77.21M |
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| Common Stock & APIC | 6.77M | 6.55M | 6.26M | 4.36M | 4.07M |
| Retained Earnings | 759.93M | 748.83M | 724.33M | 711.95M | 701.76M |
| Treasury Stock & Other | -206.36M | -190.89M | -190.96M | -191.85M | -191.91M |
| Total Common Equity | 560.34M | 564.49M | 539.63M | 524.47M | 513.92M |
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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 | 560.34M | 564.49M | 539.63M | 524.47M | 513.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.27M | 82.11M | 76.55M | 73.93M | 73.68M |
| Total Equity | 643.60M | 646.60M | 616.19M | 598.40M | 587.60M |
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