Rex American Resources (REX) Non-Current Debt (2011 - 2014)
Rex American Resources (REX) posted quarterly Non-Current Debt of $14.5 million for Q4 2014, down 81.42% year-over-year from $78.0 million in Q4 2013, and down 61.84% quarter-over-quarter from $38.0 million in Q3 2014.
Rex American Resources (REX) Non-Current Debt (2011 - 2014) Analysis & Trends
Rex American Resources' Non-Current Debt history runs 4 years deep, the most recent figure standing at $14.5 million for Q4 2014.
- In Q4 2014, Non-Current Debt fell 81.42% year-over-year to $14.5 million; the TTM figure through Oct 2014 stood at $14.5 million (down 81.42% YoY), while the FY2014 annual figure was $63.5 million, down 40.61% from the prior year.
- Non-Current Debt for Q4 2014 stood at $14.5 million, down from $38.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $123.7 million in Q1 2012, with the low at $789000.0 in Q4 2011.
- The 4-year median for Non-Current Debt is $78.0 million (2013), against an average of $68.2 million.
- The sharpest annual moves came in 2012 and 2014: Non-Current Debt surged 11955.39% in 2012, then plunged 81.42% in 2014.
- Rex American Resources' Non-Current Debt stood at $789000.0 in 2011, then soared by 11955.39% to $95.1 million in 2012, then retreated by 17.95% to $78.0 million in 2013, then slumped by 81.42% to $14.5 million in 2014.
- Business Quant data shows REX's Non-Current Debt at $14.5 million in Q4 2014, $38.0 million in Q3 2014, and $58.1 million in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 12.01 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 2.39 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 8.08 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 387.18 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 3.12 Bn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 440.58 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 745.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2014 | 14.50 Mn |
| Jul 31, 2014 | 38.00 Mn |
| Apr 30, 2014 | 58.13 Mn |
| Jan 31, 2014 | 63.50 Mn |
| Oct 31, 2013 | 78.04 Mn |
| Jul 31, 2013 | 81.45 Mn |
| Apr 30, 2013 | 87.13 Mn |
| Jan 31, 2013 | 106.93 Mn |
| Oct 31, 2012 | 95.12 Mn |
| Jul 31, 2012 | 99.36 Mn |
| Apr 30, 2012 | 103.56 Mn |
| Jan 31, 2012 | 123.75 Mn |
| Oct 31, 2011 | 789,000.00 |
| Jul 31, 2011 | 1.19 Mn |
| Jan 31, 2011 | 70.97 Mn |