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
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 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