Rex American Resources (REX) Short term Debt (2011 - 2014)

Rex American Resources (REX) recorded quarterly Short term Debt of $19.0 million in Q4 2014, down 20.83% quarter-over-quarter from $24.0 million in Q3 2014, and up 83.22% on a YoY basis from $10.4 million in Q4 2013.

Rex American Resources (REX) Short term Debt (2011 - 2014) Analysis & Trends

Rex American Resources' Short term Debt history runs 4 years deep, the most recent figure standing at $19.0 million for Q4 2014.

  • In Q4 2014, Short term Debt rose 83.22% year-over-year to $19.0 million; the TTM figure through Oct 2014 stood at $19.0 million (up 83.22% YoY), while the FY2014 annual figure was $12.2 million, up 557.67% from the prior year.
  • Short term Debt was $19.0 million for Q4 2014 at Rex American Resources, down from $24.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.0 million in Q3 2014 to a low of $1.7 million in Q3 2011.
  • Historically, Short term Debt has averaged $7.1 million across 4 years, with a median of $1.9 million in 2013.
  • The sharpest annual moves came in 2013 and 2014: Short term Debt plunged 87.79% in 2013, then jumped 1167.83% in 2014.
  • A 4-year view of Short term Debt shows it stood at $1.7 million in 2011, then gained by 5.92% to $1.8 million in 2012, then jumped by 462.67% to $10.4 million in 2013, then soared by 83.22% to $19.0 million in 2014.
  • The last three Short term Debt figures came in at $19.0 million (Q4 2014), $24.0 million (Q3 2014), and $10.1 million (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn
2 Methanex 4.42 Bn 4.43 Bn -
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn
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
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Oct 31, 2014 19.00 Mn
Jul 31, 2014 24.00 Mn
Apr 30, 2014 10.13 Mn
Jan 31, 2014 12.23 Mn
Oct 31, 2013 10.37 Mn
Jul 31, 2013 1.89 Mn
Apr 30, 2013 1.76 Mn
Jan 31, 2013 1.86 Mn
Oct 31, 2012 1.84 Mn
Jul 31, 2012 1.77 Mn
Apr 30, 2012 1.73 Mn
Jan 31, 2012 15.22 Mn
Oct 31, 2011 1.74 Mn
Jul 31, 2011 1.72 Mn
Jan 31, 2011 1.84 Mn