Rex American Resources (REX) Non-Current Debt (2011 - 2014)
Rex American Resources (REX) recorded quarterly Non-Current Debt of $14.5 million in Q4 2014, down 61.84% quarter-over-quarter from $38.0 million in Q3 2014, and down 81.42% on a YoY basis from $78.0 million in Q4 2013.
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 was $14.5 million for Q4 2014 at Rex American Resources, down from $38.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $123.7 million in Q1 2012 to a low of $619000.0 in Q4 2012.
- Historically, Non-Current Debt has averaged $61.9 million across 4 years, with a median of $71.0 million in 2011.
- The sharpest annual moves came in 2013 and 2014: Non-Current Debt soared 12507.27% in 2013, then sank 81.42% in 2014.
- A 4-year view of Non-Current Debt shows it stood at $789000.0 in 2011, then retreated by 21.55% to $619000.0 in 2012, then jumped by 12507.27% to $78.0 million in 2013, then tumbled by 81.42% to $14.5 million in 2014.
- The last three Non-Current Debt figures came in at $14.5 million (Q4 2014), $38.0 million (Q3 2014), and $58.1 million (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.81 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.65 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 3.12 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 388.92 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 440.43 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | - |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2014 | 14.50 Mn |
| Oct 31, 2014 | 14.50 Mn |
| Jul 31, 2014 | 38.00 Mn |
| Jul 31, 2014 | 38.00 Mn |
| Apr 30, 2014 | 58.13 Mn |
| Apr 30, 2014 | 58.13 Mn |
| Jan 31, 2014 | 63.50 Mn |
| Jan 31, 2014 | 63.50 Mn |
| Oct 31, 2013 | 78.04 Mn |
| Oct 31, 2013 | 78.04 Mn |
| Jul 31, 2013 | 81.45 Mn |
| Jul 31, 2013 | 81.45 Mn |
| Apr 30, 2013 | 87.13 Mn |
| Apr 30, 2013 | 87.13 Mn |
| Jan 31, 2013 | 106.93 Mn |
| Jan 31, 2013 | 106.93 Mn |
| Oct 31, 2012 | 619,000.00 |
| Oct 31, 2012 | 619,000.00 |
| Jul 31, 2012 | 99.36 Mn |
| Jul 31, 2012 | 99.36 Mn |