Development
REX American Resources Corporation
REX
$47.00
$1.914.24%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.00M | 284.38M | 265.81M | 280.94M | 289.81M |
| Total Receivables | 34.59M | 37.65M | 34.20M | 28.12M | 29.29M |
| Inventory | 37.52M | 45.96M | 41.30M | 48.74M | 42.05M |
| Prepaid Expenses | 12.08M | 12.27M | 12.60M | 12.91M | 10.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 7.68M | 7.05M | 1.92M | 2.11M |
| Total Current Assets | 418.09M | 387.94M | 360.96M | 372.64M | 374.02M |
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| Total Current Assets | 418.09M | 387.94M | 360.96M | 372.64M | 374.02M |
| Net Property, Plant & Equipment | 159.08M | 147.86M | 149.03M | 150.71M | 145.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59M | 19.55M | 21.66M | 23.18M | 20.91M |
| Total Assets | 627.56M | 592.94M | 566.54M | 579.58M | 575.04M |
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| Total Accounts Payable | 28.77M | 22.10M | 17.87M | 34.09M | 40.27M |
| Total Accrued Expenses | 12.00M | 8.32M | 8.63M | 11.71M | 10.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08M | 5.10M | 5.14M | 5.18M | 4.90M |
| Total Finance Division Other Current Liabilities | 2.85M | 12.03M | 4.55M | 3.62M | 1.78M |
| Total Other Current Liabilities | 2.85M | 12.03M | 4.55M | 3.62M | 1.78M |
| Total Current Liabilities | 48.69M | 47.54M | 36.19M | 54.60M | 57.28M |
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| Total Current Liabilities | 48.69M | 47.54M | 36.19M | 54.60M | 57.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.16M | 7.61M | 8.70M | 9.86M | 9.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17M | 4.24M | 4.26M | 4.13M | 6.13M |
| Total Liabilities | 62.02M | 59.39M | 49.14M | 68.59M | 73.29M |
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| Common Stock & APIC | 3.77M | 3.48M | 1.24M | 877.00K | 577.00K |
| Retained Earnings | 681.19M | 655.12M | 646.06M | 640.83M | 632.67M |
| Treasury Stock & Other | -191.97M | -192.04M | -193.66M | -193.72M | -193.77M |
| Total Common Equity | 492.99M | 466.56M | 453.64M | 447.98M | 439.47M |
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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 | 492.99M | 466.56M | 453.64M | 447.98M | 439.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.56M | 66.99M | 63.76M | 63.01M | 62.27M |
| Total Equity | 565.55M | 533.55M | 517.40M | 510.99M | 501.75M |
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