Rex American Resources (REX) Total Debt (2011 - 2014)
Rex American Resources (REX) posted Total Debt of $33.5 million for Q4 2014, down 45.97% on a QoQ basis from $62.0 million in Q3 2014, and down 62.76% year-over-year from $89.9 million in Q4 2013.
Analysis
Rex American Resources (REX) Total Debt (2011 - 2014) Analysis & Trends
Rex American Resources has reported Total Debt for 4 years, with the latest figure at $33.5 million in Q4 2014.
- On a quarterly basis, Total Debt fell 62.76% year-over-year to $33.5 million in Q4 2014; TTM through Oct 2014 was $33.5 million, a 62.76% decrease from a year earlier, with the FY2014 full-year figure at $76.9 million, down 38.22% 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.
- The five-year high for Total Debt was $140.7 million in Q1 2012, with the low at $33.5 million in Q4 2014.
- Average Total Debt over 4 years is $91.5 million, with a median of $89.9 million recorded in 2013.
- The sharpest annual moves came in 2012 and 2014: Total Debt surged 70.54% in 2012, then tumbled 62.76% in 2014.
- Over 4 years, Total Debt stood at $73.4 million in 2011, then jumped by 49.15% to $109.5 million in 2012, then declined by 17.88% to $89.9 million in 2013, then sank by 62.76% 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.38 Bn | 1.09 Bn | 53.30 Mn | - |
| 2 | Green Plains | 1.08 Bn | 839.85 Mn | 113.03 Mn | 483.69 Mn |
| 3 | Gevo | 405.47 Mn | 355.11 Mn | 19.80 Mn | 167.24 Mn |
| 4 | Clean Energy Fuels | 363.59 Mn | 228.79 Mn | 42.05 Mn | 250.13 Mn |
| 5 | OPAL Fuels | 351.26 Mn | 270.53 Mn | 43.04 Mn | 431.69 Mn |
| 6 | Montauk Renewables | 319.44 Mn | 303.67 Mn | 52.02 Mn | 149.64 Mn |
| 7 | Aemetis | 131.85 Mn | 130.88 Mn | 13.52 Mn | 466.66 Mn |
| 8 | Verde Clean Fuels | 59.70 Mn | 32.06 Mn | - | - |
| 9 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | 2.09 Mn |
| 10 | Clean Vision | 10.87 Mn | 10.87 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2014 | 33.50 Mn |
| Jul 31, 2014 | 62.00 Mn |
| Apr 30, 2014 | 68.25 Mn |
| Jan 31, 2014 | 76.87 Mn |
| Oct 31, 2013 | 89.95 Mn |
| Jul 31, 2013 | 100.19 Mn |
| Apr 30, 2013 | 104.49 Mn |
| Jan 31, 2013 | 124.41 Mn |
| Oct 31, 2012 | 109.53 Mn |
| Jul 31, 2012 | 113.58 Mn |
| Apr 30, 2012 | 117.66 Mn |
| Jan 31, 2012 | 140.67 Mn |
| Oct 31, 2011 | 73.44 Mn |
| Jul 31, 2011 | 76.04 Mn |
| Jan 31, 2011 | 82.48 Mn |