Rex American Resources (REX) Non-Current Debt (2011 - 2014)
Rex American Resources' (REX) quarterly Non-Current Debt came in at $14.5 million in Q4 2014, down 81.42% year-on-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.
- On a quarterly basis, Non-Current Debt fell 81.42% year-over-year to $14.5 million in Q4 2014; TTM through Oct 2014 was $14.5 million, a 81.42% decrease from a year earlier, with the FY2014 full-year figure at $63.5 million, down 40.61% from the prior year.
- Non-Current Debt eased to $14.5 million in Q4 2014 per REX's latest filing, from $38.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $123.7 million in Q1 2012 and bottomed 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.
- Across the five-year window, Non-Current Debt surged 11955.39% in 2012 and sank 81.42% in 2014, its largest moves.
- Year by year, Non-Current Debt stood at $789000.0 in 2011, then jumped by 11955.39% to $95.1 million in 2012, then decreased by 17.95% to $78.0 million in 2013, then sank by 81.42% to $14.5 million in 2014.
- Per Business Quant, the three latest REX Non-Current Debt figures stand at $14.5 million (Q4 2014), $38.0 million (Q3 2014), and $58.1 million (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.81 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 2.65 Bn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 8.08 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | - |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 388.92 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 3.12 Bn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 440.43 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 377.06 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 270.00 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 |