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Rex American Resources (REX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Rex American Resources's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
(Jan 31 2023) (Jan 31 2021) (Jan 31 2020) (Jan 31 2019)
Assets
Cash & cash equivalent196.26
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total162.82
Cash & Short-term Investments358.00
Accounts receivable21.51
Income Taxes Receivable, Current NO6.45
Inventories31.68
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.11
Total Current Assets435.82
Equipment/Property/Plant Net210.68
Long-term investments35.80
Financial Instruments0.00
Deferred Tax Assets, Gross0.00
Other Assets, Noncurrent20.00
Restricted Cash Current0.00
Operating Lease Right Of Use Asset20.99
Total Assets720.01
Liabilities
Accounts Payable, Trade, Current28.34
Accrued Liabilities, Current AC16.36
Derivative Liability, Current DE0.00
Other Liabilities, Current1.41
Taxes Payable, Total4.33
Discontinued Operation, Liabilities0.00
Total Current Liabilities50.44
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current5.75
Operating Lease Liability Noncurrent15.37
Total Liabilities50.44
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-206.36
Additional Paid In Capital Common Stock6.47
Retained Earnings / Accumulated Deficit759.93
Other Equity0.00
Common Stockholder's Equity560.34
Non-controlling interests & other83.27
Total Stockholder's Equity643.60
Liabilities & Stockholder's Equity720.01
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About Rex American Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000930413-26-000937

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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