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
DateValue
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