Rex American Resources (REX) Total Debt (2011 - 2014)
Rex American Resources (REX) posted quarterly Total Debt of $33.5 million for Q4 2014, down 62.11% year-over-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.
- 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 38.21% from the prior year.
- Total Debt for Q4 2014 stood at $33.5 million, down from $62.0 million in the prior quarter.
- The five-year high for Total Debt was $139.0 million in Q1 2012, with the low 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.
- The sharpest annual moves came in 2012 and 2014: Total Debt jumped 845.19% in 2012, then tumbled 62.11% in 2014.
- Rex American Resources' Total Debt stood at $11.5 million in 2011, then surged by 727.27% to $95.4 million in 2012, then slipped by 7.31% to $88.4 million in 2013, then sank by 62.11% to $33.5 million in 2014.
- Business Quant data shows REX's Total Debt at $33.5 million in Q4 2014, $62.0 million in Q3 2014, and $68.2 million in Q2 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 2.42 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 774.77 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 |