REX - Company ID 0000744187
The table below shows REX AMERICAN RESOURCES Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.00M | $240.96M | $159.91M | $298.25M | $261.04M | $231.20M |
| Short-term investments | $63.54M | $69.49M | $155.98M | $66.83M | $84.94M | $120.56M |
| Receivables | $27.44M | $24.83M | $27.98M | $22.33M | $24.26M | $21.54M |
| Inventory | $27.68M | $31.63M | $30.51M | $29.13M | $29.16M | $27.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $411.66M |
| $390.52M |
| $398.77M |
| $436.50M |
| $418.91M |
| $421.61M |
| Property, plant & equipment | $260.17M | $232.41M | $215.60M | $200.50M | $190.19M | $179.02M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $750.06M | $700.60M | $693.84M | $715.66M | $680.01M | $671.02M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $57.48M | $37.09M | $42.58M | $43.96M | $51.91M | $62.70M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $566.59M | $775.72M | $768.61M | $748.83M | $724.33M | $711.95M |
| Total equity | $566.92M | $545.77M | $536.38M | $564.49M | $539.63M | $524.47M |