Rex American Resources (REX) Total Debt (2011 - 2014)
Rex American Resources (REX) recorded quarterly Total Debt of $33.5 million in Q4 2014, down 45.97% quarter-over-quarter from $62.0 million in Q3 2014, and down 62.11% on a YoY basis from $88.4 million in Q4 2013.
Rex American Resources (REX) Total Debt (2011 - 2014) Analysis & Trends
Rex American Resources' Total Debt history runs 4 years deep, the most recent figure standing at $33.5 million for Q4 2014.
- In Q4 2014, Total Debt fell 62.11% year-over-year to $33.5 million; the TTM figure through Oct 2014 stood at $33.5 million (down 62.11% YoY), while the FY2014 annual figure was $75.7 million, down 30.39% from the prior year.
- Total Debt was $33.5 million for Q4 2014 at Rex American Resources, down from $62.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $139.0 million in Q1 2012 to a low of $2.5 million in Q4 2012.
- Historically, Total Debt has averaged $69.0 million across 4 years, with a median of $75.7 million in 2014.
- The sharpest annual moves came in 2013 and 2014: Total Debt surged 3490.94% in 2013, then plunged 62.11% in 2014.
- A 4-year view of Total Debt shows it stood at $2.5 million in 2011, then decreased by 2.65% to $2.5 million in 2012, then soared by 3490.94% to $88.4 million in 2013, then slumped by 62.11% to $33.5 million in 2014.
- The last three Total Debt figures came in at $33.5 million (Q4 2014), $62.0 million (Q3 2014), and $68.2 million (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.69 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 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 | 3.16 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 458.24 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 441.20 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 53.27 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2014 | 33.50 Mn |
| Jul 31, 2014 | 62.00 Mn |
| Apr 30, 2014 | 68.25 Mn |
| Jan 31, 2014 | 75.73 Mn |
| Oct 31, 2013 | 88.41 Mn |
| Jul 31, 2013 | 83.34 Mn |
| Apr 30, 2013 | 88.89 Mn |
| Jan 31, 2013 | 108.79 Mn |
| Oct 31, 2012 | 2.46 Mn |
| Jul 31, 2012 | 101.13 Mn |
| Apr 30, 2012 | 105.29 Mn |
| Jan 31, 2012 | 138.97 Mn |
| Oct 31, 2011 | 2.53 Mn |
| Jul 31, 2011 | 2.91 Mn |
| Jan 31, 2011 | 72.81 Mn |