REX - Company ID 0000744187
The table below shows REX AMERICAN RESOURCES Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.73M | $196.25M | $69.61M | $144.50M | $179.66M | $188.53M |
| Short-term investments | $187.05M | $162.82M | $211.33M | $36.19M | $26.07M | $14.97M |
| Receivables | $14.68M | $21.51M | $25.16M | $19.71M | $12.97M | $11.38M |
| Inventory | $28.42M | $31.68M | $48.74M | $37.88M | $35.63M | $18.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $447.83M |
| $435.82M |
| $372.64M |
| $258.75M |
| $271.13M |
| $250.62M |
| Property, plant & equipment | $272.03M | $210.68M | $135.50M | $153.19M | $163.33M | $182.52M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $797.73M | $720.01M | $579.58M | $479.35M | $500.50M | $471.39M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $75.38M | $50.44M | $54.60M | $30.74M | $31.60M | $17.01M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | $121.00K |
| Retained earnings | $610.32M | $759.93M | $640.83M | $589.99M | $586.99M | $579.56M |
| Total equity | $610.71M | $560.34M | $447.98M | $384.78M | $401.01M | $392.94M |