REX American Resources Corporation (REX) - Quarterly Balance Statement

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48.5 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.04	231.749	225.549	72.828	102.166	77.667	69.612	135.986	54.639	66.685	229.846	197.395	154.312	157.105	144.501	173.075	152.708	163.771	179.658	196.339	212.232	204.704	188.531	178.229	73.761	64.246	190.988	190.46	185.997	191.493	188.576	162.753	134.651	122.45	135.765	136.626	138.107	141.886	137.697	164.267	152.236	125.649	105.149	93.399	68.755	73.771	69.073	68.105	63.962	72.064	75.013	86.768	96.435	96.951	91.019	87.563	89.616	101.42	100.398	84.448	84.103	85.854	91.991	66.215	79.608	106.301	127.716	102.966	90.293	105.355	43.008	15.923	5.481	15.081	20.096	1.254	1.744	6.221	4.671	3.959	3.36	25.052	29.026	1.503	2.116	1.671	1.38	1.495	10.039	24.72	39.441	2.44	2.822	2.318	0.687	3.661	4.608	3.963	25.609	4.9	9.7	9.3	11.9	7.4	6	2.3	16.9	1.8	1.7	2.1	4	1.8	2	1.9	0.7	2.1	2.6	4	12.7	2.8	10	9.6	20.4	2.3	4.5	0.9	4.1	2	1.4	0.8	0.9	0.8	0.7	0.8	5.1	0.6	0.8	0.9	0.7	33.6	14.3	10.3	33.2
Short Term Investments Numbers are in millions	84.942	120.564	155.26	259.172	182.209	188.143	211.331	153.819	190.471	167.347	25.877	21.62	33.282	35.864	36.194	29.216	32.656	32.601	26.073	0	0	0	14.975	14.891	111.969	111.495	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	0	0	0	0	0	0	0	0	0	0	0	0	9	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	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	345.982	352.313	380.809	332	284.375	265.81	280.943	289.805	245.11	234.032	255.723	219.015	187.594	192.969	180.695	202.291	185.364	196.372	205.731	196.339	212.232	204.704	203.506	193.12	185.73	175.741	190.988	190.46	185.997	191.493	188.576	162.753	134.651	122.45	135.765	136.626	138.107	141.886	137.697	164.267	152.236	125.649	105.149	93.399	68.755	73.771	69.073	68.105	63.962	72.064	75.013	86.768	96.435	96.951	91.019	87.563	89.616	101.42	100.398	84.448	84.103	85.854	91.991	66.215	79.608	106.301	127.716	102.966	90.293	105.355	43.008	15.923	5.481	15.081	20.096	1.254	1.744	15.221	4.671	3.959	3.36	25.052	29.026	1.503	2.116	1.671	1.38	1.495	10.039	24.72	39.441	2.44	2.822	2.318	0.687	3.661	4.608	3.963	25.609	4.9	9.7	9.3	11.9	7.4	6	2.3	16.9	1.8	1.7	2.1	4	1.8	2	1.9	0.7	2.1	2.6	4	12.7	2.8	10	9.6	20.4	2.3	4.5	0.9	4.1	2	1.4	0.8	0.9	0.8	0.7	0.8	5.1	0.6	0.8	0.9	0.7	33.6	14.3	10.3	33.2
Net Receivables Numbers are in millions	24.262	26.121	28.913	34.586	37.652	34.2	28.124	29.286	44.457	31.536	32.498	45.956	36.413	33.577	25.733	18.443	20.364	12.461	18.998	23.613	15.365	19.358	19.073	24.071	23.019	29.124	19.525	10.778	12.465	10.259	12.971	15.225	17.395	17.147	18.92	15.224	16.694	10.771	11.813	10.586	13.992	18.702	16.754	11.274	18.765	19.202	12.914	18.66	16.392	16.501	14.6	8.551	7.881	10.417	18.122	19.684	14.685	13.7	21.936	13.964	9.483	11.094	11.987	4.643	3.509	3.025	2.45	3	6.979	16.212	10.813	11.349	12.915	6.663	5.137	7.39	4.244	4.948	7.135	4.052	4.059	2.982	5.658	2.206	2.244	11.139	10.032	6.218	3.875	1.441	2.665	1.149	2.73	2.241	4.707	1.256	0.924	2.013	2.569	1.9	1.4	1	2.3	1.2	0.5	0.4	2.8	0.8	0.8	0.5	1.5	1.1	0.5	0.4	1.6	0.7	0.7	0.5	1.1	0.2	0.3	0.1	0.7	0.5	0.4	0.2	0.9	1.3	1	1.2	2	2	1.2	1.9	0.9	0.5	0.6	0.5	0.5	0.7	1	2	6.3
Inventory Numbers are in millions	29.162	27.1	26.984	37.515	45.96	41.299	48.744	42.045	49.928	56.388	42.225	29.753	41.759	26.687	37.88	21.616	30.383	27.268	35.634	31.038	22.071	20.15	18.477	21.636	25.171	26.088	20.755	24.145	22.091	20.427	17.057	19.483	23.633	25.732	17.178	23.556	23.25	19.566	18.062	11.496	17.287	19.193	19.37	16.306	29.372	21.185	24.919	28.304	29.354	25.625	30.349	10.085	10.37	12.68	7.819	10.546	6.372	7.43	8.698	7.673	7.832	6.477	24.374	56.554	59.457	56.8	49.933	78.427	84.256	90.427	70.078	116.065	123.349	108.516	97.371	135.22	133.759	131.547	124.188	152.215	156.167	136.823	116.755	155.354	169.101	161.588	142.063	167.616	138.86	116.902	101.017	156.118	160.235	152.128	144.15	185.358	181.167	160.176	139.267	172.7	149.4	144.8	132	177.2	144.5	142.7	126.5	169.3	148.2	156.3	135	170.9	148.9	164.9	146.6	183.8	156.9	131.3	115.3	142.4	109.9	97.6	75	91.4	79.2	75.1	58.3	76.4	57.7	60.2	46.4	66.4	46.6	52	43.9	51.4	46	47.8	43.6	40.6	41.7	61.4	39.1
Other Current Assets Numbers are in millions	19.508	16.079	15.397	12.256	17.947	16.268	13.098	11.576	14.505	16.006	12.499	10.389	12.175	14.831	12.785	9.771	9.878	9.627	9.659	9.017	9.102	9.352	9.284	8.111	7.716	8.056	7.412	6.828	7.535	7.075	6.959	6.68	6.956	6.285	6.407	7.134	5.854	6.116	5.81	5.029	5.413	5.001	4.891	4.964	5.932	3.998	4.091	6.865	7.106	6.945	7.077	3.356	6.504	7.433	8.889	8.846	9.21	7.889	9.066	10.851	12.814	10.439	14.293	14.796	15.518	12.603	13.091	8.169	9.494	1.428	9.192	11.243	11.58	11.294	11.413	12.484	13.736	11.601	12.159	11.6	10.373	9.566	10.184	13.054	13.418	12.331	12.917	15.896	15.687	14.991	12.614	13.866	9.837	9.837	14.01	15.926	14.66	13.073	11.934	11.5	12.3	13.2	13.3	13	12.5	13.1	11.6	12.3	12.3	11.1	9.4	10.2	9.5	7.4	7.1	8.1	6.9	6.1	5.9	5.8	5.8	4.8	4.3	5.6	6.5	6.3	6.2	5.5	5.4	4.7	4.8	4.7	4.7	4.6	4.6	3.2	3.3	3.8	4.1	3.2	2.7	2.7	3.5
Total Current Assets Numbers are in millions	418.914	421.613	452.103	418.085	387.943	360.956	372.644	374.02	357.332	342.882	345.167	307.242	284.699	269.781	258.75	253.005	246.939	247.138	271.135	260.53	258.992	253.646	250.621	247.372	242.414	239.905	239.034	232.441	228.467	230.208	226.517	205.724	183.781	173.17	179.36	184.923	186.471	180.702	175.745	191.378	188.928	168.545	148.81	126.443	123.324	119.999	114.927	121.934	116.814	121.135	127.039	108.76	121.19	127.481	125.849	126.639	119.883	130.439	140.098	116.936	114.232	113.864	142.645	142.208	158.092	178.729	193.19	192.562	191.022	213.422	136.006	154.58	153.325	141.554	134.017	156.348	153.483	163.317	148.153	171.826	173.959	174.423	161.623	172.117	186.879	186.729	166.392	191.225	168.461	158.054	158.291	173.573	179.376	170.606	163.554	206.201	201.359	179.225	179.379	191	172.8	168.3	159.5	198.8	163.5	158.5	157.8	184.2	163	170	149.9	184	160.9	174.6	156	194.7	167.1	141.9	135	151.2	126	112.1	100.4	99.8	90.6	82.5	69.5	85.2	65.5	66.9	54.1	73.9	53.2	59.3	54.5	55.7	50.7	53	48.9	78.1	59.7	76.4	82.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	203.409	190.585	168.625	159.083	147.857	149.032	150.711	145.983	144.473	147.825	148.775	153.022	158.289	160.356	165.864	168.455	173.858	179.821	179.5	185.357	190.524	196.874	182.521	186.458	190.823	193.969	197.827	198.959	187.545	184.674	182.761	186.219	189.006	189.209	189.976	189.126	189.056	190.31	194.447	197.645	197.235	198.418	202.258	210.361	214.452	218.828	223.18	227.811	232.245	237.421	240.084	158.856	163.106	167.524	169.811	231.101	237.608	242.345	246.874	253.153	255.879	249.819	235.454	221.967	202.193	168.359	136.505	91.634	78.575	74.426	122.769	121.846	121.994	123.639	125.245	127.626	128.7	129.33	129.723	130.487	132.953	131.513	131.409	131.56	133.439	133.78	134.563	136.28	136.94	137.962	139.496	134.803	134.118	135.078	135.643	134.645	124.558	116.942	113.802	110.4	101.7	99.3	98.9	95.6	93.6	94.1	93.2	93.7	91.4	89.5	89.6	86.4	76.5	71.3	70.3	67.6	56.7	50.9	50	43.4	35.1	25.7	25.2	22.4	18.4	16.8	13.2	12.5	11.3	10.4	10.1	8.7	5.7	5.4	4.9	4.4	4	3.8	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	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	0	0	0	0	0	0	0	0	0	1.322	1.322	1.322	1.322	1.322	1.322	1.322	0.726	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	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
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	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	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	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	-40.743	-1.598	0	-11.916	-18.018	-22.018	-23.179	-21.267	-21.95	-24.817	-25.853	-33.19	-30.649	-25.977	-24.39	0	0	0	-17.061	-15.449	-12.093	-9.438	-5.843	-0.563	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	2.93	0	0	0	0	0	0	0	0	-41.549	1.322	1.322	1.322	1.322	1.322	1.322	1.322	0.726	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	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
Long Term Investments Numbers are in millions	38.401	36.654	34.936	36.807	37.582	34.535	33.045	33.769	36.115	32.517	30.566	30.715	31.87	30.026	29.456	30.126	29.475	29.982	32.464	31.422	32.44	32.201	32.075	33.724	35.117	35.246	34.549	35.755	36.665	38.533	37.833	37.954	38.622	38.94	38.707	41.088	41.778	78.2	80.389	75.524	78.069	74.439	71.189	69.211	65.915	61.323	59.959	61.575	60.247	61.084	63.042	82.355	76.106	72.381	68.949	65.96	62.695	48.695	47.185	43.038	41.999	41.746	0	41.549	40.505	39.509	38.748	66.936	60.887	41.936	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	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
Tax Assets Numbers are in millions	2.342	5.358	7.837	11.916	18.018	22.018	23.179	21.267	21.95	24.817	25.853	33.19	30.649	25.977	24.39	22.297	21.182	18.344	17.061	15.449	12.093	9.438	5.843	0.563	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	2.421	5.206	5.206	5.206	4.282	8.5	8.48	8.468	25.435	23.836	23.862	18.697	21.929	21.929	21.929	21.929	25.943	23.533	26.29	0	28.397	29.228	29.671	30.031	27.978	27.978	27.978	27.978	16.082	16.082	14.645	14.645	6.07	6.07	6.07	6.07	7.32	7.32	7.32	0	9.523	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.686	18.407	1.301	13.589	19.554	22.018	23.179	21.267	21.95	24.817	0	0.233	0	0	0.885	1.278	0.884	0.753	0.342	0.814	0.656	0.333	0.333	7.999	7.816	7.444	7.454	7.19	6.72	6.777	6.913	6.432	6.395	6.692	6.642	8.131	8.118	6.155	6.366	5.831	5.288	5.547	5.611	4.69	5.011	6.42	7.264	6.793	7.215	7.579	7.884	4.235	4.544	5.477	5.907	7.035	7.734	9.517	8.88	9.837	10.203	11.294	54.492	15.456	16.166	16.589	17.284	17.614	27.102	17.691	75.111	16.074	5.896	5.22	4.575	4.792	4.874	4.899	5.097	5.446	2.901	3.174	5.734	12.735	14.726	4.683	3.897	2.237	2.232	2.227	9.542	2.211	11.723	11.708	11.688	10.978	10.939	10.872	10.855	10.1	10.1	10.1	9.9	12.5	12.8	9.5	9.5	10.1	8.4	8.5	8.5	8.3	8.2	8.3	8.3	7.7	7.6	7.7	7.6	6.8	6.7	6.7	6.7	5.7	5.6	5.6	5.9	7	6.8	6.9	6.9	6.4	6.3	6.3	6.3	5.4	5.5	5.5	5.4	0	0	0	0.3
Total Non-Current Assets Numbers are in millions	261.095	249.406	212.699	209.479	204.993	205.585	206.935	201.019	202.538	205.159	205.194	217.16	220.808	216.359	220.595	222.156	225.399	228.9	229.367	233.042	235.713	238.846	220.772	228.744	233.756	236.659	239.83	241.904	230.93	229.984	227.507	230.605	234.023	234.841	235.325	238.345	238.952	274.665	281.202	279	280.592	278.404	279.058	284.262	285.378	286.571	290.403	296.179	299.707	306.084	311.01	247.867	248.962	250.588	249.873	308.378	316.537	309.037	311.407	331.463	331.917	326.721	308.643	300.901	282.115	247.708	215.788	203.449	191.419	161.665	199.202	167.043	157.118	158.53	159.851	160.396	161.552	162.207	162.798	152.015	151.936	149.332	151.788	150.365	154.235	144.533	144.53	145.837	146.492	147.509	149.038	146.537	145.841	146.786	147.331	145.623	135.497	127.814	124.657	120.5	111.8	109.4	108.8	108.1	106.4	103.6	102.7	103.8	99.8	98	98.1	94.7	84.7	79.6	78.6	75.3	64.3	58.6	57.6	50.2	41.8	32.4	31.9	28.1	24	22.4	19.1	19.5	18.1	17.3	17	15.1	12	11.7	11.2	9.8	9.5	9.3	9.2	46.5	43.6	37.7	22.6
Total Assets Numbers are in millions	680.009	671.019	664.802	627.564	592.936	566.541	579.579	575.039	559.87	548.041	550.361	524.402	505.507	486.14	479.345	475.161	472.338	476.038	500.502	493.572	494.705	492.492	471.393	476.116	476.17	476.564	478.864	474.345	459.397	460.192	454.024	436.329	417.804	408.011	414.685	423.268	425.423	455.367	456.947	470.378	469.52	446.949	427.868	410.705	408.702	406.57	405.33	418.113	416.521	427.219	438.049	356.627	370.152	378.069	375.722	435.017	436.42	439.476	451.505	448.399	446.149	440.585	451.288	443.109	440.207	426.437	408.978	396.011	382.441	375.087	335.208	321.623	310.443	300.084	293.868	316.744	315.035	325.524	310.951	323.841	325.895	323.755	313.411	322.482	341.114	331.262	310.922	337.062	314.953	305.563	307.329	320.11	325.217	317.392	310.885	351.824	336.856	307.039	304.036	311.5	284.6	277.7	268.3	306.9	269.9	262.1	260.5	288	262.8	268	248	278.7	245.6	254.2	234.6	270	231.4	200.5	192.6	201.4	167.8	144.5	132.3	127.9	114.6	104.9	88.6	104.7	83.6	84.2	71.1	89	65.2	71	65.7	65.5	60.2	62.3	58.1	124.6	103.3	114.1	104.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.254	43.216	42.073	28.766	22.1	17.874	34.091	40.271	21.194	19.16	32.266	27.133	22.041	15.808	16.907	15.588	8.584	7.386	18.9	13.122	8.877	6.825	7.463	9.387	11.595	8.803	8.149	11.778	11.251	8.636	9.171	10.999	7.056	7.143	10.212	14.535	11.975	6.778	9.21	9.066	6.667	6.956	6.626	7.442	5.965	6.919	4.655	10.108	3.204	5.989	6.985	1.246	1.345	3.681	2.557	7.06	6.107	5.642	6.976	9.474	5.099	17.178	25.167	38.539	49.688	39.409	27.253	35.411	42.923	45.461	23.254	23.153	31.557	25.34	19.129	38.919	35.599	47.064	32.842	49.259	57.522	47.616	32.745	34.69	45.407	57.855	27.417	46.075	41.138	37.71	32.619	40.484	52.223	52.856	47.68	44.111	59.664	58.559	46.252	54.9	56.9	61	52.7	64.7	63.1	43.5	49.8	55.6	31.9	41.5	31.3	50.4	32.6	44.3	39.5	50.1	50.3	42.9	33.3	36.8	39.5	39.3	28	29	27.2	25.8	21.7	27.3	17.7	18.9	13.4	21.2	11.9	18.5	13.8	13.8	14.1	13.4	11.3	0	0	0	0
Short Term Debt Numbers are in millions	3.482	3.724	4.469	5.082	5.095	5.142	5.18	4.902	4.376	4.515	4.6	4.999	5.38	4.632	4.875	5.105	5.31	5.287	4.935	5.08	5.275	5.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	24	10.125	12.226	10.37	16.849	15.595	15.623	12.834	12.715	12.711	15.222	11.083	10.985	10.5	10.014	13.496	13.843	13.72	13.306	13.171	11.004	6.851	7.474	6.393	6.609	5.352	4.101	3.741	2.183	2.013	2.678	2.354	2.476	2.432	2.389	2.958	6.95	2.881	2.897	18.108	14.459	5.044	5.258	26.609	37.253	15.157	19.108	26.674	4.848	4.68	5.078	28.825	26.197	23.183	5.665	93.011	49.992	18.533	3.303	2.6	3.2	3.2	14.6	39.8	14.4	14.7	3	33.1	31.3	29	15.2	39.1	22	38.9	11.4	53.1	17	4.6	1.7	7.7	0.6	0.6	0.5	9.1	0.2	11.8	0.1	19	8.5	9.5	0.1	17.8	3.4	4.6	0	7.4	1.6	5.3	2	15.9	1	0.2	7.9
Tax Payables Numbers are in millions	5.272	0.089	1.742	4.448	5.654	2.28	3.899	1.571	2.551	2.139	1.952	1.481	1.271	1.979	1.833	1.391	2.404	1.991	1.823	1.359	2.352	1.925	1.751	2.069	1.617	2.914	2.739	2.018	1.086	7.231	4.836	4.375	3.24	2.703	2.564	2.84	2.74	2.631	2.507	12.542	5.595	2.593	2.471	1.174	1.983	2.874	2.651	1.31	2.1	1.476	0	1.25	0	0	0	7.442	5.793	6.24	0	4.703	7.364	8.761	7.79	0	0	0	0	6.619	6.562	7.288	0	0	0	9.339	9.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.837	9.837	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.272	4.586	5.728	4.448	5.654	0	0	0	0	0	12.249	14.121	6.065	6.803	6.598	5.156	5.781	5.413	6.873	4.837	6.513	6.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.217	15.872	13.195	12.147	0.037	0.143	0.353	0.627	0.95	1.315	1.51	1.864	2.252	2.723	3.3	3.982	4.804	5.762	6.772	7.818	8.813	9.659	11.088	11.952	12.485	13.144	13.708	14.448	14.472	15.085	15.322	11.473	11.176	11.425	10.658	10.883	16.804	15.013	14.774	18.302	15.479	15.329	4.947	17.952	10.985	11.301	11.422	0	11.154	0	5.958	0	11.385	11.477	4	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.901	11.174	13.989	10.394	14.692	13.173	15.328	12.109	16.383	15.184	1.368	0.282	5.209	2.382	2.357	0.893	1.514	1.783	0.891	1.394	1.602	1.415	9.546	10.225	10.555	10.956	13.716	11.223	7.442	14.261	13.348	10.875	8.346	6.958	9.423	9.189	8.223	6.746	10.347	1.694	0.371	0.747	1.141	13.384	11.988	10.47	10.554	8.922	9.184	9.667	13.17	9.924	9.507	7.947	8.014	10.431	9.278	9.39	10.75	9.288	8.801	11.23	13.676	8.37	8.529	7.364	15.053	15.045	11.449	14.026	10.51	12.189	11.296	10.415	13.587	6.596	6.623	5.974	6.152	7.454	7.576	17.553	7.214	14.705	13.284	12.793	26.526	17.563	28.311	20.507	28.338	2.833	2.475	8.56	26.461	14.69	25.624	25.259	29.068	28.2	29.9	25.6	14.8	26.6	15	22.5	26.1	22.2	21.8	20.7	23.2	21.1	20.7	10.9	25.1	19.7	19.5	17.5	21.3	43.2	15.9	14.5	17.4	13.8	13.6	12.2	15.6	11.5	10.9	10.1	12.2	10.5	11.1	10.4	12.6	6.4	6.6	5.9	6.6	16.5	19.2	28.1	19
Total Current Liabilities Numbers are in millions	51.909	62.7	66.259	48.69	47.541	36.189	54.599	57.282	41.953	38.859	50.483	46.535	38.695	29.625	30.737	26.742	21.189	19.869	31.599	24.433	22.267	20.324	17.009	19.612	22.15	19.759	21.865	23.001	18.693	22.897	22.519	21.874	15.402	14.101	19.635	23.724	20.198	13.524	19.557	50.977	46.91	31.023	32.14	31.233	34.945	33.337	31.459	32.814	26.418	29.877	37.241	24.505	24.56	25.428	24.567	35.791	34.99	35.524	38.85	40.746	34.563	46.347	58.269	65.787	77.97	65.833	60.855	68.669	71.64	76.822	47.915	48.872	56.754	48.845	45.988	65.277	64.185	70.693	60.193	90.3	94.886	75.16	63.169	86.989	107.245	97.227	73.051	101.466	74.297	68.855	66.035	83.527	92.372	88.599	79.806	151.812	135.28	102.351	78.623	85.7	90	89.8	82.1	131.1	92.5	80.7	78.9	110.9	85	91.2	69.7	110.6	75.3	94.1	76	122.9	86.8	65	56.3	87.7	56	54.4	45.9	51.9	41	49.8	37.4	57.8	37.1	38.5	25.7	49.5	26.4	33.5	26.4	27.6	22.3	24.6	19.9	32.4	20.2	28.3	26.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.716	7.729	8.378	9.157	7.605	8.696	9.855	9.883	8.386	8.539	6.39	6.553	7.534	6.327	7.439	8.548	9.6	10.898	10.688	11.937	13.137	13.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5	38	58.125	63.5	78.039	81.451	87.133	91.306	95.736	100.049	104.225	108.527	61.744	64.866	67.647	70.973	105.178	108.415	112.898	126.689	130.136	130.825	111.196	103.939	84.517	62.127	45.276	35.224	24.218	19.122	20.627	31.236	21.454	20.117	20.701	21.462	27.774	28.49	29.213	30.501	31.633	32.406	47.573	53.548	57.752	60.504	61.825	64.426	66.493	67.723	68.975	77.203	85.039	84.744	84.311	81.262	55.837	48.322	46.717	46.2	42.8	58.7	55.9	55.5	52.6	53.1	52.5	52.7	51.5	52.2	52.3	51.1	40.6	40.6	32.1	32.6	31.3	31.1	25.1	39.2	12.7	12.8	13	10.9	7.4	6.2	6.2	2.9	2.8	2.8	2.8	2.9	0.7	0.7	0	0	0	0	0	0	23	13.8	4.7	5.1
Deferred Revenue Non-Current Numbers are in millions	-1.598	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	0	0	0	0	-65.666	-71.42	0.93	0.25	0.143	0.316	5.194	0.873	1.308	1.825	2.416	3.125	4.03	5.122	6.396	7.929	9.793	13.646	13.796	14.25	15.173	16.282	17.172	16.958	17.653	18.677	0	0	0	12.308	12.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.036	15.525	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.598	1.598	1.598	1.097	1.097	1.097	1.097	3.132	3.132	3.132	3.132	4.03	4.03	4.294	3.713	4.138	3.67	3.868	4.334	3.963	4.141	4.161	4.185	0.123	13.768	19.435	21.706	34.629	40.848	41.138	41.135	37.786	38.304	38.304	38.304	34.69	34.999	42.768	42.768	19.597	19.597	19.613	19.613	4.983	7.172	7.154	7.141	5.201	4.642	4.642	2.541	3.045	3.195	3.152	3.688	4.482	4.196	3.946	4.055	3.746	3.776	3.883	-13.796	-14.25	-15.173	-16.282	-17.172	-16.958	-17.653	-18.677	0	0	0	-12.308	-12.213	0	11.387	11.582	11.703	11.522	0	0	12.762	0	0	0	0	0	14.069	0	0	-15.036	-15.525	16.116	0	0	0	0	0	0	0	0	0	0	0	0	17.9	0	17.7	18	18.3	0	0	0	16.5	0	0	0	0	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	1.4	1.3	0.3
Other Non-Current Liabilities Numbers are in millions	2.198	0.593	0.97	3.072	3.144	3.158	3.034	2.997	2.959	2.92	2.794	2.581	1.951	0.278	0.273	0.282	0.14	0.136	0.275	4.31	4.67	4.935	4.928	7.947	4.004	4.039	3.367	3.343	2.26	2.242	2.096	2.227	1.158	0.987	0.987	0	0.797	1.672	1.658	1.904	1.89	1.876	1.862	2.105	65.706	72.006	0.211	3.913	4.497	4.886	2.703	2.826	2.859	4.145	4.114	4.822	4.916	0.575	0.419	4.462	6.559	4.487	25.447	20.671	20.91	29.028	11.407	22.764	24.756	26.365	13.825	13.106	12.812	12.308	0	11.349	0	0	0	0	11.809	12.269	0	12.632	13.064	13.745	14.341	14.176	0.646	15.417	16.118	16.547	17.241	1.923	18.623	18.306	18.597	19.115	19.376	19	19.4	19.9	20.5	21	21.7	22.5	5.2	22.8	5.7	5.9	6.2	23.6	23.7	23.7	7.2	22.3	22.1	21.5	7.7	7.9	19.4	20.3	19.9	18.9	18.8	18.8	18.8	18.3	18.2	18	17.8	16.4	15.8	15.7	15.7	12	12.1	12.2	12.8	0.7	0.7	0.7	0.8
Total Non-Current Liabilities Numbers are in millions	11.914	9.92	10.946	13.326	11.846	12.951	13.986	16.012	14.477	14.591	12.316	13.164	13.515	10.899	11.425	12.968	13.41	14.902	15.297	20.21	21.948	23.086	9.113	8.07	17.772	23.474	25.073	37.972	43.108	43.38	43.231	40.013	39.462	39.291	39.291	34.69	35.796	44.44	44.426	36.001	59.487	79.614	84.975	85.127	88.663	94.873	99.588	105.1	109.331	114.069	118.965	68.488	72.228	76.769	81.191	117.607	121.557	122.541	137.559	146.273	150.953	133.212	129.386	105.188	83.037	74.304	63.803	46.982	43.878	46.992	45.061	34.56	32.929	33.009	33.675	39.123	39.877	40.795	42.204	43.155	44.215	59.842	66.31	70.384	73.568	75.57	78.767	80.669	82.438	84.392	93.321	101.586	101.985	102.35	99.885	74.143	66.919	65.832	65.576	61.8	78.1	75.8	76	73.6	74.8	75	75.8	74.3	75.6	76.2	75.6	64.2	64.3	55.8	56.3	53.6	53.2	46.6	46.9	32.5	32.2	33.3	30.8	26.3	25	25	21.7	21.1	21	20.8	20.7	17.1	16.5	15.7	15.7	12	12.1	12.2	12.8	25.4	15.9	6.7	6.2
Total Liabilities Numbers are in millions	63.823	72.62	77.205	62.016	59.387	49.14	68.585	73.294	56.43	53.45	62.799	59.699	52.21	40.524	42.162	39.71	34.599	34.771	46.896	44.643	44.215	43.41	26.122	27.682	39.922	43.233	46.938	60.973	61.801	66.277	65.75	61.887	54.864	53.392	58.926	58.414	55.994	57.964	63.983	86.978	106.397	110.637	117.115	116.36	123.608	128.21	131.047	137.914	135.749	143.946	156.206	92.993	96.788	102.197	105.758	153.398	156.547	158.065	176.409	187.019	185.516	179.559	187.655	170.975	161.007	140.137	124.658	115.651	115.518	123.814	92.976	83.432	89.683	81.854	79.663	104.4	104.062	111.488	102.397	133.455	139.101	135.002	129.479	157.373	180.813	172.797	151.818	182.135	156.735	153.247	159.356	185.113	194.357	190.949	179.691	225.955	202.199	168.183	144.199	147.5	168.1	165.6	158.1	204.7	167.3	155.7	154.7	185.2	160.6	167.4	145.3	174.8	139.6	149.9	132.3	176.5	140	111.6	103.2	120.2	88.2	87.7	76.7	78.2	66	74.8	59.1	78.9	58.1	59.3	46.4	66.6	42.9	49.2	42.1	39.6	34.4	36.8	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	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	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	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	0.299	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	0.299	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	0.299	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	0.299	0.298	0.298	0.298	0.298	0.295	0.295	0.295	0.295	0.295	0.294	0.293	0.293	0.291	0.29	0.287	0.286	0.286	0.283	0.281	0.278	0.277	0.277	0.277	0.277	0.277	0.274	0.175	0.175	0.116	0.116	0.115	0.115	0.115	0.115	0.1	0.1	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	0	0	0
Retained Earnings Numbers are in millions	724.33	711.952	701.761	681.193	655.117	646.062	640.826	632.665	629.481	647.532	642.35	620.924	605.646	597.77	589.986	586.443	577.602	579.35	586.985	582.583	584.635	582.379	579.558	578.501	566.626	557.409	547.913	528.86	515.692	512.751	508.207	495.826	486.888	478.712	475.874	472.188	464.732	448.365	444.438	424.09	400.75	378.843	357.101	341.227	331.36	325.535	322.028	326.471	326.062	325.256	324.323	309.534	303.052	300.705	296.053	300.656	296.406	295.172	290.984	283.713	281.438	280.601	282.332	287.711	288.361	287.155	285.629	279.772	265.106	259.496	252.249	248.699	243.884	242.387	240.898	234.332	227.45	218.729	212.629	195.83	192.449	189.165	185.08	168.026	163.945	160.778	157.64	148.557	144.283	138.892	134.708	123.812	119.374	115.504	112.399	103.75	100.889	96.909	93.663	84	81.6	77.5	75.4	67.5	66.8	65.2	64.2	59.3	58.9	57.6	56.8	52.9	52.6	51.6	49.4	40.9	38.9	36.4	34.8	26.9	25.3	23.4	22.2	16.3	15.4	14.2	13.6	10	9.6	9.1	-1.9	6.6	6.4	6	5.8	8.1	8	7.8	7.7	33.4	30.3	26.5	19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-198.599	-193.393	-188.754	-183.438	-178.184	-172.92	-167.607	-161.071	-156.601	-149.968	-144.414	-138.506	-132.963	-127.81	-123.068	-117.787	-112.88	-109.031	-104.761	-99.994	-95.955	-91.111	-90.397	-86.178	-83.417	-79.71	-75.87	-71.819	-71.685	-68.801	-64.767	-60.533	-56.802	-53.062	-49.639	-46.077	-32.603	-30.696	-28.361	-25.842	-34.496	-32.945	0.027	0.049	0.049	0.037	-22.878	-24.743	-24.53	-24.53	-24.53	-24.53	-42.834	9.717	-42.834	-42.834	-42.276	-42.276	-42.276	-42.276	-39.023	-39.023	-39.023	-39.023	-36.922	-36.922	-36.922	-36.922	-33.056	-33.056	-33.056	-33.056	-29.559	-29.559	-29.559	-29.559	-25.883	-25.883	0	-25.883	-25.089	-24.128	-23.067	-22.022	-21	-20	-18.9	-18.1	-17.5	-16.7	-16	-15	-14.2	-13.5	-12.6	-11.6	-10.3	-10.3	-9.4	-8.7	-8.4	-7.8	-7.2	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.6	-3.6	-3.6	-3.6	-2.8	-2.8	-2.8	-2.8	-2.8	-2.8	-2.8	-2.8	-6.4	-4.6	-3	-1.7
Other Total Stockholders Equity Numbers are in millions	-184.996	-187.784	-188.142	-188.499	-188.856	-192.72	-193.143	-193.492	-186.996	-211.813	-211.857	-211.9	-206.673	-205.46	-205.502	-6.234	1.846	-1.407	-2.839	-8.133	-13.436	-19.276	-25.849	-26.92	-31.819	-31.363	-28.214	-33.8	-38.997	-44.974	-50.284	-55.22	-59.097	-64.487	-64.916	-58.899	-49.833	-4.369	-8.588	-1.523	3.082	-0.89	-6.3	-6.519	-7.181	-11.204	-15.442	-18.542	-20.918	-22.008	-26.034	-39.075	-22.925	-22.707	-25.578	-15.441	-13.637	-43.977	-44.709	-47.449	-44.897	-20.947	-18.828	-17.005	-12.469	-4.135	-4.806	14.556	-19.962	22.698	21.079	19.354	18.857	17.824	15.289	16.742	22.253	34.039	34.658	31.191	30.981	36.224	35.491	29.858	29.134	30.466	34.243	35.652	43.217	42.706	42.55	36.893	37.194	10.823	44.562	47.093	57.781	64.899	88.081	100.9	54.8	53.5	52.9	52.2	52.5	57.2	56.6	57.7	56.8	55.6	57.5	61.3	63.7	62.1	61.6	61	60.3	59.7	58.5	58.2	58.2	37.3	37.3	37.3	37.1	19.8	19.8	19.4	19.5	19.4	30.2	18.6	18.7	18.6	20.6	20.6	20.6	20.5	20.5	39.8	41.5	55.6	54.3
Total Shareholders Equity Numbers are in millions	539.633	524.467	513.918	492.993	466.56	453.641	447.982	439.472	442.784	436.018	430.792	409.323	399.272	392.609	384.783	381.909	386.354	389.488	401.007	396.565	398.578	395.795	392.937	395.279	385.138	381.931	381.492	362.396	349.184	345.008	340.435	328.025	319.059	309.763	311.263	317.633	324.087	353.898	349.971	339.449	324.421	302.382	279.281	263.322	255.677	249.863	246.352	251.426	252.381	253.908	252.511	238.155	249.73	249.936	244.932	251.018	250.123	251.521	246.623	236.612	236.877	237.075	239.06	246.475	251.661	258.788	256.591	251.792	255.159	239.655	230.789	226.072	220.76	218.23	214.205	212.344	210.973	214.036	208.554	190.386	186.794	188.753	183.932	165.109	160.301	158.465	159.104	154.927	158.218	152.316	147.973	134.997	130.86	126.443	131.194	125.869	134.657	138.856	159.837	164	116.5	112.1	110.2	102.2	102.6	106.4	105.8	102.8	102.2	100.6	102.7	103.9	106	104.3	102.3	93.5	91.4	88.9	89.4	81.2	79.6	56.8	55.6	49.7	48.6	30.1	29.5	25.8	25.5	24.9	24.7	22.4	22.3	21.8	23.6	25.9	25.8	25.5	25.4	66.8	67.2	79.1	71.6
Total Equity Numbers are in millions	616.186	598.399	587.597	565.548	533.549	517.401	510.994	501.745	503.44	494.591	487.562	464.703	453.297	445.616	437.183	435.451	437.739	441.267	453.606	448.929	450.49	449.082	445.271	448.434	436.248	433.331	431.926	413.372	397.596	393.915	388.274	374.442	362.94	354.619	355.759	364.854	369.429	397.403	392.964	383.4	363.123	336.312	310.753	294.345	285.094	278.36	274.283	280.199	280.772	283.273	281.843	263.634	273.364	275.872	269.964	281.619	279.873	281.411	275.096	261.38	260.633	261.026	263.633	272.134	279.2	286.3	284.32	280.36	266.923	251.273	242.232	238.191	220.76	218.23	214.205	212.344	210.973	214.036	208.554	190.386	186.794	188.753	183.932	165.109	160.301	158.465	159.104	154.927	158.218	152.316	147.973	134.997	130.86	126.443	131.194	125.869	134.657	138.856	159.837	164	116.5	112.1	110.2	102.2	102.6	106.4	105.8	102.8	102.2	100.6	102.7	103.9	106	104.3	102.3	93.5	91.4	88.9	89.4	81.2	79.6	56.8	55.6	49.7	48.6	30.1	29.5	25.8	25.5	24.9	24.7	22.4	22.3	21.8	23.6	25.9	25.8	25.5	25.4	66.8	67.2	79.1	71.6
Total Liabilities & Shareholders Equity Numbers are in millions	680.009	671.019	664.802	627.564	592.936	566.541	579.579	575.039	559.87	548.041	550.361	524.402	505.507	486.14	479.345	475.161	472.338	476.038	500.502	493.572	494.705	492.492	471.393	476.116	476.17	476.564	478.864	474.345	459.397	460.192	454.024	436.329	417.804	408.011	414.685	423.268	425.423	455.367	456.947	470.378	469.52	446.949	427.868	410.705	408.702	406.57	405.33	418.113	416.521	427.219	438.049	356.627	370.152	378.069	375.722	435.017	436.42	439.476	451.505	448.399	446.149	440.585	451.288	443.109	440.207	426.437	408.978	396.011	382.441	375.087	335.208	321.623	310.443	300.084	293.868	316.744	315.035	325.524	310.951	323.841	325.895	323.755	313.411	322.482	341.114	331.262	310.922	337.062	314.953	305.563	307.329	320.11	325.217	317.392	310.885	351.824	336.856	307.039	304.036	311.5	284.6	277.7	268.3	306.9	269.9	262.1	260.5	288	262.8	268	248	278.7	245.6	254.2	234.6	270	231.4	200.5	192.6	201.4	167.8	144.5	132.3	127.9	114.6	104.9	88.6	104.7	83.6	84.2	71.1	89	65.2	71	65.7	65.5	60.2	62.3	58.1	124.6	103.3	114.1	104.7

REX American Resources Corporation

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