REX American Resources (REX)
(Delayed Data from NYSE)
$45.88 USD
+1.07 (2.39%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $45.92 +0.04 (0.09%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for REX American Resources Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 379 | 283 | 258 | 182 | 207 |
Receivables | 29 | 28 | 33 | 26 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 49 | 42 | 38 | 36 |
Other Current Assets | 18 | 13 | 13 | 13 | 10 |
Total Current Assets | 452 | 373 | 345 | 259 | 271 |
Net Property & Equipment | 156 | 136 | 138 | 153 | 163 |
Investments & Advances | 35 | 33 | 31 | 29 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 23 | 26 | 25 | 17 |
Total Assets | 665 | 580 | 550 | 479 | 501 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 34 | 32 | 17 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 15 | 14 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 66 | 55 | 50 | 31 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 69 | 63 | 42 | 47 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4 | 1 | 149 | 149 | 149 |
Retained Earnings | 702 | 641 | 642 | 590 | 587 |
Other Equity | 74 | 63 | 57 | 52 | 53 |
Treasury Stock | 192 | 194 | 361 | 355 | 335 |
Total Shareholder's Equity | 588 | 511 | 488 | 437 | 454 |
Total Liabilities & Shareholder's Equity | 665 | 580 | 550 | 479 | 501 |
Total Common Equity | 588 | 511 | 488 | 437 | 454 |
Shares Outstanding | 17.50 | 17.30 | 17.70 | 17.90 | 18.80 |
Book Value Per Share | 33.58 | 29.54 | 27.55 | 24.42 | 24.13 |
Fiscal Year End for REX American Resources Corporation falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 346 | 352 | 379 | 334 | 286 |
Receivables | 30 | 26 | 29 | 35 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 27 | 27 | 38 | 46 |
Other Current Assets | 14 | 17 | 18 | 12 | 18 |
Total Current Assets | 419 | 422 | 452 | 418 | 388 |
Net Property & Equipment | 190 | 179 | 156 | 145 | 135 |
Investments & Advances | 38 | 37 | 35 | 37 | 38 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 22 | 9 | 14 | 20 |
Total Assets | 680 | 671 | 665 | 628 | 593 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 43 | 42 | 29 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 16 | 20 | 15 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52 | 63 | 66 | 49 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64 | 73 | 77 | 62 | 59 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6 | 4 | 4 | 3 | 3 |
Retained Earnings | 724 | 712 | 702 | 681 | 655 |
Other Equity | 77 | 74 | 74 | 73 | 67 |
Treasury Stock | 191 | 192 | 192 | 192 | 192 |
Total Shareholder's Equity | 616 | 598 | 588 | 566 | 534 |
Total Liabilities & Shareholder's Equity | 680 | 671 | 665 | 628 | 593 |
Total Common Equity | 616 | 598 | 588 | 566 | 534 |
Shares Outstanding | 17.50 | 17.50 | 17.50 | 17.50 | 17.30 |
Book Value Per Share | 35.21 | 34.19 | 33.58 | 32.32 | 30.84 |