REX American Resources Corporation REX
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.51M | 364.31M | 375.78M | 335.54M | 310.45M |
| Total Receivables | 32.08M | 32.33M | 27.06M | 33.51M | 33.29M |
| Inventory | 28.98M | 26.55M | 28.42M | 27.68M | 31.63M |
| Prepaid Expenses | 15.63M | 16.27M | 15.68M | 13.31M | 14.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 2.08M | 893.00K | 1.63M | 1.00M |
| Total Current Assets | 458.08M | 441.53M | 447.83M | 411.66M | 390.52M |
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| Total Current Assets | 458.08M | 441.53M | 447.83M | 411.66M | 390.52M |
| Net Property, Plant & Equipment | 324.67M | 314.97M | 307.18M | 297.50M | 271.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22M | 9.85M | 4.96M | 1.32M | 3.01M |
| Total Assets | 856.48M | 807.67M | 797.73M | 750.06M | 700.60M |
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| Total Accounts Payable | 36.69M | 31.07M | 38.40M | 33.62M | 17.60M |
| Total Accrued Expenses | 15.76M | 16.20M | 20.79M | 13.05M | 8.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48M | 7.45M | 7.39M | 7.33M | 7.24M |
| Total Finance Division Other Current Liabilities | 6.61M | 10.59M | 8.79M | 3.48M | 3.50M |
| Total Other Current Liabilities | 6.61M | 10.59M | 8.79M | 3.48M | 3.50M |
| Total Current Liabilities | 66.54M | 65.32M | 75.38M | 57.48M | 37.09M |
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| Total Current Liabilities | 66.54M | 65.32M | 75.38M | 57.48M | 37.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.34M | 12.09M | 13.88M | 15.61M | 17.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99M | 6.51M | 6.47M | 20.76M | 15.18M |
| Total Liabilities | 84.86M | 83.92M | 95.73M | 93.86M | 69.61M |
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| Common Stock & APIC | 11.49M | 466.00K | 395.00K | 329.00K | 8.34M |
| Retained Earnings | 663.71M | 628.77M | 610.32M | 566.59M | 775.72M |
| Treasury Stock & Other | -1.58M | -- | -- | -- | -238.29M |
| Total Common Equity | 673.62M | 629.24M | 610.71M | 566.92M | 545.77M |
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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 | 673.62M | 629.24M | 610.71M | 566.92M | 545.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.99M | 94.52M | 91.29M | 89.28M | 85.22M |
| Total Equity | 771.61M | 723.75M | 702.01M | 656.20M | 630.99M |
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