REX NYSE
REX American Resources Corporation
1W: -1.4%
1M: +6.9%
3M: +42.0%
YTD: +49.8%
1Y: +128.2%
3Y: +242.1%
5Y: +262.2%
$48.77
+0.24 (+0.49%)
Weekly Expected Move ±4.5%
$46
$48
$50
$52
$55
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$798M
+10.8% ▲
5Y CAGR: +10.7%
Total Liabilities
$96M
+25.3% ▲
5Y CAGR: +17.8%
Shareholders Equity
$611M
+9.0% ▲
5Y CAGR: +9.7%
Cash & Investments
$376M
+4.7% ▲
5Y CAGR: +15.6%
Total Debt
$21M
+0.7% ▲
5Y CAGR: +13.6%
Net Debt
-$167M
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $71M | $223M | $196M | $189M |
| Short-Term Investments | $26M | $211M | $155M | $163M | $187M |
| Cash & ST Investments | $256M | $283M | $379M | $359M | $376M |
| Net Receivables | $32M | $28M | $29M | $28M | $27M |
| Inventory | $42M | $49M | $27M | $32M | $28M |
| Other Current Assets | $2M | $15M | $18M | $17M | $17M |
| Total Current Assets | $345M | $373M | $452M | $436M | $448M |
| Property, Plant & Equip. | $149M | $151M | $169M | $232M | $307M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31M | $33M | $35M | $36M | $38M |
| Other Non-Current Assets | $26M | $23M | $1M | $17M | $5M |
| Total Non-Current Assets | $205M | $207M | $213M | $284M | $350M |
| Total Assets | $550M | $580M | $665M | $720M | $798M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $34M | $42M | $28M | $38M |
| Short-Term Debt | $5M | $5M | $4M | $6M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $9M | $10M | $6M | $30M |
| Total Current Liabilities | $50M | $55M | $66M | $50M | $75M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $5M | $970K | $7M | $2M |
| Total Non-Current Liabilities | $12M | $14M | $11M | $26M | $20M |
| Total Liabilities | $63M | $69M | $77M | $76M | $96M |
| — Equity — | |||||
| Common Stock | $299K | $299K | $299K | $299K | $329K |
| Retained Earnings | $642M | $641M | $702M | $760M | $610M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $431M | $448M | $514M | $560M | $611M |
| Total Liabilities & Equity | $550M | $580M | $665M | $720M | $798M |
| — Key Metrics — | |||||
| Total Debt | $11M | $14M | $13M | $21M | $21M |
| Net Debt | -$219M | -$58M | -$211M | -$175M | -$167M |
| Total Investments | $56M | $244M | $190M | $199M | $225M |