REX American Resources Corporation
REX
$37.31
$0.180.49%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.08M | 345.98M | 351.76M | 378.66M | 332.00M |
| Total Receivables | 27.89M | 29.53M | 26.12M | 28.91M | 34.59M |
| Inventory | 29.13M | 29.16M | 27.10M | 26.98M | 37.52M |
| Prepaid Expenses | 12.60M | 13.06M | 15.19M | 16.97M | 12.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 1.17M | 1.44M | 579.00K | 1.90M |
| Total Current Assets | 436.50M | 418.91M | 421.61M | 452.10M | 418.09M |
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| Total Current Assets | 436.50M | 418.91M | 421.61M | 452.10M | 418.09M |
| Net Property, Plant & Equipment | 223.08M | 203.41M | 190.59M | 168.63M | 159.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.07M | 19.29M | 22.17M | 9.14M | 13.59M |
| Total Assets | 715.66M | 680.01M | 671.02M | 664.80M | 627.56M |
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| Total Accounts Payable | 22.22M | 31.25M | 43.22M | 42.07M | 28.77M |
| Total Accrued Expenses | 12.52M | 10.90M | 12.13M | 17.54M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86M | 3.48M | 3.72M | 4.47M | 5.08M |
| Total Finance Division Other Current Liabilities | 3.36M | 6.27M | 3.63M | 2.17M | 2.85M |
| Total Other Current Liabilities | 3.36M | 6.27M | 3.63M | 2.17M | 2.85M |
| Total Current Liabilities | 43.96M | 51.91M | 62.70M | 66.26M | 48.69M |
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| Total Current Liabilities | 43.96M | 51.91M | 62.70M | 66.26M | 48.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.76M | 9.72M | 7.73M | 8.38M | 9.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34M | 2.20M | 2.19M | 2.57M | 4.17M |
| Total Liabilities | 69.06M | 63.82M | 72.62M | 77.21M | 62.02M |
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| Common Stock & APIC | 6.55M | 6.26M | 4.36M | 4.07M | 3.77M |
| Retained Earnings | 748.83M | 724.33M | 711.95M | 701.76M | 681.19M |
| Treasury Stock & Other | -190.89M | -190.96M | -191.85M | -191.91M | -191.97M |
| Total Common Equity | 564.49M | 539.63M | 524.47M | 513.92M | 492.99M |
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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 | 564.49M | 539.63M | 524.47M | 513.92M | 492.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.11M | 76.55M | 73.93M | 73.68M | 72.56M |
| Total Equity | 646.60M | 616.19M | 598.40M | 587.60M | 565.55M |
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