REX American Resources Corporation (REX)

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48.41 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225.549	69.612	229.846	144.501	179.658	188.531	190.988	188.576	135.765	137.697	105.149	69.073	75.013	91.019	100.398	91.991	127.716	43.008	20.096	4.671	29.026	1.38	39.441	0.687	25.609	11.9	16.9	4	0.7	12.7	20.4	4.1	0.9	5.1	0.7	33.6	14.3	10.3	33.2
Short Term Investments Numbers are in millions	155.26	211.331	25.877	36.194	26.073	14.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	380.809	280.943	255.723	180.695	205.731	203.506	190.988	188.576	135.765	137.697	105.149	69.073	75.013	91.019	100.398	91.991	127.716	43.008	20.096	4.671	29.026	1.38	39.441	0.687	25.609	11.9	16.9	4	0.7	12.7	20.4	4.1	0.9	5.1	0.7	33.6	14.3	10.3	33.2
Net Receivables Numbers are in millions	28.913	28.124	32.498	25.733	18.998	19.073	19.525	12.971	18.92	11.813	16.754	12.914	14.6	18.122	21.936	11.987	2.45	10.813	5.137	7.135	5.658	10.032	2.665	4.707	2.569	2.3	2.8	1.5	1.6	1.1	0.7	0.9	2	0.9	0.5	0.7	1	2	6.3
Inventory Numbers are in millions	26.984	48.744	42.225	37.88	35.634	18.477	20.755	17.057	17.178	18.062	19.37	24.919	30.349	7.819	8.698	24.374	49.933	70.078	97.371	124.188	116.755	142.063	101.017	144.15	139.267	132	126.5	135	146.6	115.3	75	58.3	46.4	43.9	43.6	40.6	41.7	61.4	39.1
Other Current Assets Numbers are in millions	15.397	13.098	12.499	12.785	9.659	9.284	7.412	6.959	6.407	5.81	4.891	4.091	7.077	8.889	9.066	14.293	13.091	9.192	11.413	12.159	10.184	12.917	12.614	14.01	11.934	13.3	11.6	9.4	7.1	5.9	4.3	6.2	4.8	4.6	4.1	3.2	2.7	2.7	3.5
Total Current Assets Numbers are in millions	452.103	372.644	345.167	258.75	271.135	250.621	239.034	226.517	179.36	175.745	148.81	114.927	127.039	125.849	140.098	142.645	193.19	136.006	134.017	148.153	161.623	166.392	158.291	163.554	179.379	159.5	157.8	149.9	156	135	100.4	69.5	54.1	54.5	48.9	78.1	59.7	76.4	82.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.625	150.711	148.775	165.864	179.5	182.521	197.827	182.761	189.976	194.447	202.258	223.18	240.084	169.811	246.874	235.454	136.505	122.769	125.245	129.723	131.409	134.563	139.496	135.643	113.802	98.9	93.2	89.6	70.3	50	25.2	13.2	10.1	4.9	3.8	46.5	43.6	36.9	22.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.322	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Goodwill and Intangible Assets Numbers are in millions	0	-23.179	-25.853	-24.39	-17.061	-5.843	-5.16	0	0	0	0	0	0	0	0	-38.861	1.322	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Long Term Investments Numbers are in millions	34.936	33.045	30.566	29.456	32.464	32.075	34.549	37.833	38.707	80.389	71.189	59.959	63.042	68.949	47.185	38.861	38.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.837	23.179	25.853	24.39	17.061	5.843	5.16	0	0	0	0	0	0	5.206	8.468	18.697	21.929	0	30.031	27.978	14.645	6.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.301	23.179	25.853	25.275	17.403	6.176	7.454	6.913	6.642	6.366	5.611	7.264	7.884	5.907	8.88	54.492	17.284	75.111	4.575	5.097	5.734	3.897	9.542	11.688	10.855	9.9	9.5	8.5	8.3	7.6	6.7	5.9	6.9	6.3	5.4	0	0	0	0.3
Total Non-Current Assets Numbers are in millions	212.699	206.935	205.194	220.595	229.367	220.772	239.83	227.507	235.325	281.202	279.058	290.403	311.01	249.873	311.407	308.643	215.788	199.202	159.851	162.798	151.788	144.53	149.038	147.331	124.657	108.8	102.7	98.1	78.6	57.6	31.9	19.1	17	11.2	9.2	46.5	43.6	37.7	22.6
Total Assets Numbers are in millions	664.802	579.579	550.361	479.345	500.502	471.393	478.864	454.024	414.685	456.947	427.868	405.33	438.049	375.722	451.505	451.288	408.978	335.208	293.868	310.951	313.411	310.922	307.329	310.885	304.036	268.3	260.5	248	234.6	192.6	132.3	88.6	71.1	65.7	58.1	124.6	103.3	114.1	104.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.073	34.091	32.266	16.907	18.9	7.463	8.149	9.171	10.212	9.21	6.626	4.655	5.364	2.557	6.976	25.167	27.253	23.254	19.129	32.842	32.745	27.417	32.619	47.68	46.252	52.7	49.8	31.3	39.5	33.3	28	21.7	13.4	13.8	11.3	0	0	0	0
Short Term Debt Numbers are in millions	4.469	5.18	4.6	4.875	4.935	0	0	0	0	0	12.226	15.623	15.222	10.014	13.306	7.474	4.101	2.678	2.389	2.897	5.258	19.108	5.078	5.665	3.303	14.6	3	15.2	11.4	1.7	0.5	0.1	0.1	0	2	15.9	1	0.2	7.9
Tax Payables Numbers are in millions	1.742	3.899	1.952	1.833	1.823	1.751	2.739	4.836	2.564	2.507	2.471	2.651	0	0	0	7.79	0	0	9.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.598	6.873	0	0	0	0	0	12.147	0.627	1.864	3.982	7.818	11.952	14.448	11.473	10.883	18.302	17.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.717	15.328	13.617	2.357	0.891	9.546	13.716	13.348	9.423	10.347	1.141	10.554	14.791	8.014	10.75	13.676	15.053	10.51	13.587	6.152	7.214	26.526	28.338	26.461	29.068	14.8	26.1	23.2	25.1	21.3	17.4	15.6	12.2	12.6	6.6	16.5	19.2	28.1	19
Total Current Liabilities Numbers are in millions	66.259	54.599	50.483	30.737	31.599	17.009	21.865	22.519	19.635	19.557	32.14	31.459	37.241	24.567	38.85	58.269	60.855	47.915	45.988	60.193	63.169	73.051	66.035	79.806	78.623	82.1	78.9	69.7	76	56.3	45.9	37.4	25.7	26.4	19.9	32.4	20.2	28.3	26.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.378	9.855	6.39	7.439	10.688	0	0	0	0	0	63.5	91.306	108.527	70.973	126.689	103.939	35.224	31.236	21.462	30.501	53.548	64.426	77.203	81.262	46.2	55.5	52.7	51.1	32.6	39.2	10.9	2.9	2.9	0	0	23	13.8	4.7	5.1
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0.93	0.552	2.416	6.396	13.796	17.172	0	12.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.598	1.097	3.132	3.713	4.334	4.185	21.706	41.135	38.304	42.768	19.613	7.141	4.642	3.688	4.055	-13.796	-17.172	0	-12.213	11.703	12.762	0	0	0	0	0	17.9	18.3	16.5	0	0	0	0	0	0	1.7	1.4	1.3	0.3
Other Non-Current Liabilities Numbers are in millions	0.97	3.034	2.794	0.273	0.275	4.928	3.367	2.096	0.987	1.658	1.862	0.211	5.244	4.114	0.419	25.447	28.579	13.825	12.213	0	0	14.341	16.118	18.623	19.376	20.5	5.2	6.2	7.2	7.7	19.9	18.8	17.8	15.7	12.8	0.7	0.7	0.7	0.8
Total Non-Current Liabilities Numbers are in millions	10.946	13.986	12.316	11.425	15.297	9.113	25.073	43.231	39.291	44.426	84.975	99.588	118.965	81.191	137.559	129.386	63.803	45.061	33.675	42.204	66.31	78.767	93.321	99.885	65.576	76	75.8	75.6	56.3	46.9	30.8	21.7	20.7	15.7	12.8	25.4	15.9	6.7	6.2
Total Liabilities Numbers are in millions	77.205	68.585	62.799	42.162	46.896	26.122	46.938	65.75	58.926	63.983	117.115	131.047	156.206	105.758	176.409	187.655	124.658	92.976	79.663	102.397	129.479	151.818	159.356	179.691	144.199	158.1	154.7	145.3	132.3	103.2	76.7	59.1	46.4	42.1	32.7	57.8	36.1	35	33.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.298	0.295	0.294	0.29	0.283	0.277	0.274	0.116	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	701.761	640.826	642.35	589.986	586.985	579.558	547.913	508.207	475.874	444.438	357.101	322.028	324.323	296.053	290.984	282.332	285.629	252.249	240.898	212.629	185.08	157.64	134.708	112.399	93.663	75.4	64.2	56.8	49.4	34.8	22.2	13.6	-1.9	5.8	7.7	33.4	30.3	26.5	19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-161.071	-138.506	-117.787	-99.994	-86.178	-71.819	-60.533	-46.077	-25.842	0.049	-24.743	-24.53	-42.834	-42.276	-39.023	-36.922	-33.056	-29.559	-25.883	-22.022	-18.1	-15	-11.6	-8.7	-3.9	-3.9	-3.9	-3.6	-2.8	-2.8	-6.4	-4.6	-3	-1.7
Other Total Stockholders Equity Numbers are in millions	-188.142	-193.143	-211.857	-205.502	-186.277	-25.849	-28.214	-50.284	-64.916	-8.588	-6.3	-15.442	-26.034	-25.578	-44.709	-18.828	-4.806	21.079	15.289	34.658	35.491	34.243	42.55	44.562	88.081	52.9	56.6	57.5	61.6	58.5	37.3	19.8	30.2	20.6	20.5	39.8	41.5	55.6	54.3
Total Shareholders Equity Numbers are in millions	513.918	447.982	430.792	384.783	401.007	392.937	381.492	340.435	311.263	349.971	279.281	246.352	252.511	244.932	246.623	239.06	256.591	230.789	214.205	208.554	183.932	159.104	147.973	131.194	159.837	110.2	105.8	102.7	102.3	89.4	55.6	29.5	24.7	23.6	25.4	66.8	67.2	79.1	71.6
Total Equity Numbers are in millions	587.597	510.994	487.562	437.183	453.606	445.271	431.926	388.274	355.759	392.964	310.753	274.283	281.843	269.964	275.096	263.633	284.32	242.232	214.205	208.554	183.932	159.104	147.973	131.194	159.837	110.2	105.8	102.7	102.3	89.4	55.6	29.5	24.7	23.6	25.4	66.8	67.2	79.1	71.6
Total Liabilities & Shareholders Equity Numbers are in millions	664.802	579.579	550.361	479.345	500.502	471.393	478.864	454.024	414.685	456.947	427.868	405.33	438.049	375.722	451.505	451.288	408.978	335.208	293.868	310.951	313.411	310.922	307.329	310.885	304.036	268.3	260.5	248	234.6	192.6	132.3	88.6	71.1	65.7	58.1	124.6	103.3	114.1	104.7

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