Rex American Resources (REX) Total Debt (2011 - 2014)
Rex American Resources' (REX) quarterly Total Debt came in at $33.5 million in Q4 2014, down 62.11% year-on-year from $88.4 million in Q4 2013, and down 45.97% quarter-over-quarter from $62.0 million in Q3 2014.
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.
- On a quarterly basis, Total Debt fell 62.11% year-over-year to $33.5 million in Q4 2014; TTM through Oct 2014 was $33.5 million, a 62.11% decrease from a year earlier, with the FY2014 full-year figure at $75.7 million, down 38.21% from the prior year.
- Total Debt eased to $33.5 million in Q4 2014 per REX's latest filing, from $62.0 million in the prior quarter.
- Across five years, Total Debt topped out at $139.0 million in Q1 2012 and bottomed at $11.5 million in Q4 2011.
- The 4-year median for Total Debt is $88.4 million (2013), against an average of $79.7 million.
- Across the five-year window, Total Debt jumped 845.19% in 2012 and plunged 62.11% in 2014, its largest moves.
- Year by year, Total Debt stood at $11.5 million in 2011, then soared by 727.27% to $95.4 million in 2012, then dropped by 7.31% to $88.4 million in 2013, then plunged by 62.11% to $33.5 million in 2014.
- Per Business Quant, the three latest REX Total Debt figures stand at $33.5 million (Q4 2014), $62.0 million (Q3 2014), and $68.2 million (Q2 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 2.71 Bn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 9.61 Bn |
| 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 | 458.24 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 3.16 Bn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 447.62 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 377.06 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 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 | 98.30 Mn |
| Apr 30, 2013 | 102.73 Mn |
| Jan 31, 2013 | 122.55 Mn |
| Oct 31, 2012 | 95.38 Mn |
| Jul 31, 2012 | 111.82 Mn |
| Apr 30, 2012 | 103.90 Mn |
| Jan 31, 2012 | 138.97 Mn |
| Oct 31, 2011 | 11.53 Mn |
| Jul 31, 2011 | 11.83 Mn |
| Jan 31, 2011 | 71.32 Mn |