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| 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 | 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 |