Rex American Resources (REX) Short term Debt (2011 - 2014)
Rex American Resources' (REX) quarterly Short term Debt came in at $19.0 million in Q4 2014, up 83.22% year-on-year from $10.4 million in Q4 2013, and down 20.83% quarter-over-quarter from $24.0 million in Q3 2014.
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.
- On a quarterly basis, Short term Debt rose 83.22% year-over-year to $19.0 million in Q4 2014; TTM through Oct 2014 was $19.0 million, a 83.22% increase from a year earlier, with the FY2014 full-year figure at $12.2 million, down 21.74% from the prior year.
- Short term Debt declined to $19.0 million in Q4 2014 per REX's latest filing, from $24.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $24.0 million in Q3 2014 and bottomed at $267000.0 in Q4 2012.
- The 4-year median for Short term Debt is $12.2 million (2014), against an average of $11.6 million.
- Across the five-year window, Short term Debt plunged 97.51% in 2012 and jumped 4459.94% in 2013, its largest moves.
- Year by year, Short term Debt stood at $10.7 million in 2011, then plunged by 97.51% to $267000.0 in 2012, then soared by 3783.9% to $10.4 million in 2013, then soared by 83.22% to $19.0 million in 2014.
- Per Business Quant, the three latest REX Short term Debt figures stand at $19.0 million (Q4 2014), $24.0 million (Q3 2014), and $10.1 million (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 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 |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 16.85 Mn |
| Apr 30, 2013 | 15.60 Mn |
| Jan 31, 2013 | 15.62 Mn |
| Oct 31, 2012 | 267,000.00 |
| Jul 31, 2012 | 12.45 Mn |
| Apr 30, 2012 | 342,000.00 |
| Jan 31, 2012 | 15.22 Mn |
| Oct 31, 2011 | 10.74 Mn |
| Jul 31, 2011 | 10.64 Mn |
| Jan 31, 2011 | 342,000.00 |