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
DateValue
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