Rex American Resources Balance Sheet (2010-2025) | REX

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 89.62M87.56M91.02M96.95M96.44M86.77M75.01M72.06M63.96M68.11M69.07M73.77M68.75M93.40M105.15M125.65M152.24M164.27M137.70M141.89M138.11M136.63M135.76M122.45M134.65M162.75M188.71M191.62M186.00M190.46M190.99M64.25M73.76M178.23M188.53M204.70M212.23M196.34M179.66M163.77M152.71M173.07M144.50M157.10M154.31M197.40M229.85M66.69M54.64M135.99M69.61M77.67M102.17M72.83M223.40M231.20M261.04M298.25M159.91M240.96M272.00M
Short-term Investments 0.01M0.45M0.09M0.63M0.09M0.13M0.13M0.38M0.23M0.35M0.90M0.78M0.43M0.28M0.08M0.22M0.52M1.11M1.41M0.95M0.88M1.66M1.72M6.76M1.74M2.22M4.92M3.33M1.31M211.33M188.14M182.21M259.20M155.26M120.60M84.94M66.83M155.98M69.49M63.54M
Cash & Current Investments 89.62M87.56M91.02M96.95M96.44M86.77M75.01M72.06M63.96M68.11M69.07M73.77M68.75M93.40M105.15M125.65M152.24M164.27M137.70M141.89M138.56M136.63M135.76M122.54M135.28M162.84M188.84M191.75M186.38M190.69M191.34M65.14M74.54M178.66M188.81M204.79M212.45M196.86M180.77M165.18M153.66M173.96M146.16M158.82M161.07M199.13M232.07M71.61M57.97M137.29M280.94M265.81M284.38M332.03M378.66M351.80M345.98M365.07M315.89M310.45M335.54M
Receivables - Net 9.62M7.88M7.30M12.78M15.03M14.88M17.77M11.57M17.92M17.41M11.27M16.49M16.89M13.99M10.59M8.79M9.93M13.74M13.29M13.67M13.42M15.83M13.27M11.90M9.20M10.94M9.80M0.69M21.26M14.65M15.73M11.38M11.66M7.68M16.39M12.97M2.77M9.74M12.50M19.71M27.56M29.52M40.03M25.82M25.44M38.56M22.68M25.16M29.22M32.00M30.14M23.18M21.54M24.26M22.33M27.98M24.83M27.44M
Receivables 9.62M7.88M7.30M12.78M15.03M14.88M17.77M11.57M17.92M17.41M11.27M16.49M16.89M13.99M10.59M8.79M9.93M13.74M13.29M13.67M13.42M15.83M13.27M11.90M9.20M10.94M9.80M0.69M21.26M14.65M15.73M11.38M11.66M7.68M16.39M12.97M2.77M9.74M12.50M19.71M27.56M29.52M40.03M25.82M25.44M38.56M22.68M25.16M29.22M32.00M30.14M23.18M21.54M24.26M22.33M27.98M24.83M27.44M
Raw Materials 21.21M19.45M16.46M13.20M8.97M17.91M8.49M12.84M13.69M10.84M6.96M12.41M12.74M16.37M15.34M11.42M18.08M15.25M13.27M9.44M14.78M14.71M16.12M9.53M14.19M14.00M12.70M9.62M9.46M9.18M20.74M21.51M15.79M18.79M11.59M14.71M15.37M19.32M17.52M23.59M27.30M21.66M24.64M25.86M28.23M31.59M23.78M12.58M16.53M16.05M20.54M18.23M21.30M18.84M
Work In Process 3.82M4.45M4.58M4.41M4.74M4.48M3.36M3.02M3.12M2.68M2.48M2.61M2.42M2.61M2.60M2.65M2.71M2.91M2.74M2.36M2.49M3.07M2.88M2.82M2.92M2.98M2.92M3.09M2.92M3.13M3.48M3.26M2.60M3.77M3.01M4.37M5.21M6.45M5.10M5.47M6.85M6.69M6.81M10.19M8.55M7.30M5.70M5.30M5.39M5.34M4.35M5.35M4.82M4.67M
Finished Goods 5.32M5.45M7.27M7.31M7.47M6.98M4.45M3.52M2.38M3.76M2.06M3.04M4.40M4.27M5.61M3.10M4.95M5.47M3.47M5.26M3.16M4.30M5.14M8.40M8.98M8.19M6.01M5.77M7.77M9.76M6.83M10.86M8.87M7.82M7.01M18.35M6.10M15.99M7.13M13.16M22.24M21.57M10.59M12.70M4.52M7.07M8.04M9.10M5.18M7.77M4.24M6.94M5.52M4.16M
Inventory 7.82M10.37M10.09M30.35M25.62M29.35M28.30M24.92M21.18M29.37M16.31M19.37M19.19M17.29M11.50M18.06M19.57M23.25M23.56M17.18M25.73M23.63M19.48M17.06M20.43M22.09M24.14M20.75M26.09M25.17M21.64M18.48M20.15M22.07M31.04M35.63M27.27M30.38M21.62M37.43M26.69M41.76M29.75M42.23M56.39M49.93M42.05M48.74M41.30M45.96M37.52M26.98M27.10M29.16M29.13M30.51M31.63M27.68M
Current Deferred Tax Assets 5.83M3.62M1.09M3.09M3.08M2.53M2.53M3.93M0.82M25.85M24.82M21.95M21.27M23.18M22.02M19.55M13.59M
Prepaid Assets 3.06M2.88M2.27M3.99M3.86M4.58M4.33M4.09M4.00M5.93M4.96M4.89M5.00M5.41M5.03M5.81M6.12M5.85M7.13M6.41M6.29M6.96M6.68M6.96M7.08M7.54M6.83M7.41M8.06M7.72M8.11M9.28M9.35M9.10M9.02M9.66M9.63M9.88M9.77M12.75M14.83M12.18M10.39M12.50M16.01M14.51M11.58M13.10M16.27M17.95M12.26M17.55M16.63M14.24M14.41M17.03M15.14M14.94M
Current Assets 125.85M121.19M108.76M127.04M121.14M116.81M121.93M114.93M120.00M123.32M126.44M148.81M168.54M188.93M191.38M175.75M180.70M186.47M184.92M179.36M173.17M183.78M205.72M226.52M229.38M228.47M232.44M239.03M239.91M242.41M247.37M250.62M253.65M258.99M260.53M271.13M247.14M246.94M253.00M258.75M269.78M284.70M307.24M345.17M342.88M357.33M374.02M372.64M360.96M387.94M418.08M452.10M421.61M418.91M436.50M300.49M398.77M390.52M411.66M
Non-Current Assets
Buildings 40.71M39.46M38.75M38.06M37.99M37.63M35.26M28.30M28.73M28.30M27.87M27.07M26.04M24.52M24.52M24.54M24.54M24.28M23.20M23.20M23.24M23.26M23.27M23.27M23.28M23.60M23.61M23.61M23.61M23.64M23.64M23.64M23.64M23.64M23.64M23.61M23.70M23.70M23.61M23.62M23.62M23.62M23.71M23.71M23.74M23.78M23.80M23.81M23.81M23.81M24.01M24.22M25.58M25.58M
Construction in Progress 7.19M0.04M0.10M0.04M0.04M0.26M1.34M0.69M0.20M3.09M7.78M1.29M0.88M2.14M6.71M6.09M6.94M0.33M2.23M1.05M6.97M9.36M6.59M3.15M338.38M340.79M343.06M0.71M1.11M1.40M1.01M0.19M0.95M0.61M0.75M0.21M0.90M1.17M2.01M1.51M1.97M2.11M5.20M10.26M12.63M13.16M25.37M37.33M63.16M74.40M81.28M100.95M100.89M121.64M
Land & Improvements 25.09M24.45M24.25M23.98M23.89M23.75M23.06M21.54M21.61M21.42M21.23M20.84M20.40M21.60M21.60M21.60M21.60M21.07M20.95M20.95M20.96M20.96M21.07M21.07M21.09M21.09M21.09M21.47M21.48M21.48M21.48M21.96M26.24M26.24M26.24M27.33M27.44M27.44M27.33M27.33M27.33M27.46M27.46M30.19M31.10M31.13M31.20M32.40M34.28M34.10M34.11M34.11M34.11M42.51M
Property, Plant & Equipment (Net) 169.81M163.11M158.86M240.08M237.42M232.25M227.81M223.18M218.83M214.45M210.36M202.26M198.42M197.24M197.65M194.45M190.31M189.06M189.13M189.98M189.21M189.01M186.22M182.76M184.67M187.54M198.96M197.83M193.97M190.82M186.46M182.52M177.01M171.55M167.75M163.33M163.13M158.51M154.40M150.86M149.07M145.08M141.21M137.55M134.57M131.58M131.24M135.50M135.12M135.14M144.57M155.59M179.02M190.19M200.50M215.60M232.41M260.17M
Long-Term Investments 74.51M80.75M61.68M60.08M59.56M61.07M59.96M61.32M65.92M69.21M71.19M74.44M78.07M75.52M80.39M78.20M41.78M41.09M38.71M38.94M38.62M37.95M37.83M38.53M36.66M35.76M34.55M35.25M35.12M33.72M32.08M32.20M32.44M31.42M32.46M29.98M29.48M30.13M29.46M30.03M31.87M30.71M30.57M32.52M36.12M33.77M33.05M34.53M37.58M36.81M34.94M36.65M38.40M39.02M36.81M35.19M39.58M
Long-Term Deferred Tax 5.21M5.21M2.42M3.09M3.93M1.84M2.15M2.36M2.36M2.36M2.36M1.04M1.04M1.04M1.54M0.82M0.56M5.84M9.44M12.09M15.45M17.06M18.34M21.18M22.30M24.91M21.96M7.84M
Other Non-Current Assets 5.91M4.54M4.24M7.88M7.58M7.21M6.79M6.76M5.92M5.01M4.69M5.39M5.32M5.29M5.83M6.37M6.16M8.12M8.13M6.64M6.69M6.39M6.43M6.91M6.78M6.72M7.19M7.45M7.44M7.82M8.56M6.18M9.77M12.75M16.26M17.40M0.75M0.88M1.28M25.27M25.98M30.65M33.19M25.85M23.18M9.14M22.17M19.29M17.07M1.08M3.01M1.32M
Non-Current Assets 249.87M248.96M247.87M311.01M306.08M299.71M296.18M290.40M286.57M285.38M284.26M279.06M278.40M280.59M279.00M281.20M274.67M238.95M238.34M235.32M234.84M234.02M230.60M227.51M229.98M230.93M241.90M239.83M236.66M233.76M228.74M241.38M238.85M235.71M233.04M211.24M228.90M225.40M222.16M178.22M216.36M220.81M217.16M146.38M205.16M202.54M201.02M151.04M205.59M204.99M209.48M144.93M249.41M261.10M279.17M181.24M295.07M310.08M338.40M
Assets 375.72M370.15M356.63M438.05M427.22M416.52M418.11M405.33M406.57M408.70M410.70M427.87M446.95M469.52M470.38M456.95M455.37M425.42M423.27M414.69M408.01M417.80M436.33M454.02M459.37M459.40M474.35M478.86M476.56M476.17M476.12M471.39M492.49M494.70M493.57M500.50M476.04M472.34M475.16M479.35M486.14M505.51M524.40M550.36M548.04M559.87M575.04M579.58M566.54M592.94M627.56M664.80M671.02M680.01M715.66M481.73M693.84M700.60M750.06M
Liabilities
Current Liabilities
Accounts Payables 2.56M1.34M1.25M6.99M5.99M3.20M10.11M4.66M6.92M5.96M7.44M6.63M6.96M6.67M9.07M9.21M6.78M11.97M14.54M10.21M7.14M7.06M11.00M9.17M8.64M11.25M11.78M8.15M8.80M11.60M9.39M7.46M6.83M8.88M13.12M18.90M7.39M8.58M15.59M16.57M15.81M22.04M27.13M32.27M19.16M21.19M40.27M34.09M17.87M22.10M28.77M42.07M43.22M31.25M22.22M21.03M17.59M33.62M
Payables 2.56M1.34M1.25M6.99M5.99M3.20M10.11M4.66M6.92M5.96M7.44M6.63M6.96M6.67M9.07M9.21M6.78M11.97M14.54M10.21M7.14M7.06M11.00M9.17M8.64M11.25M11.78M8.15M8.80M11.60M9.39M7.46M6.83M8.88M13.12M18.90M7.39M8.58M15.59M16.57M15.81M22.04M27.13M32.27M19.16M21.19M40.27M34.09M17.87M22.10M28.77M42.07M43.22M31.25M22.22M21.03M17.59M33.62M
Accumulated Expenses 0.83M1.64M2.88M0.51M0.66M0.74M0.30M0.64M1.35M2.38M3.12M2.98M3.45M3.76M3.80M0.85M2.74M3.36M3.76M1.73M1.79M2.88M4.28M2.03M1.34M2.85M5.11M1.82M1.54M2.25M7.76M7.20M7.29M8.75M14.12M13.62M15.18M16.38M12.11M15.33M13.17M20.35M14.84M19.72M15.76M17.17M15.88M14.39M12.25M16.54M
Other Accumulated Expenses 2.81M6.00M4.42M5.84M4.68M4.66M5.03M9.32M5.20M5.21M3.82M12.15M9.81M12.47M19.51M10.35M6.75M8.22M9.19M9.42M6.96M8.35M10.88M13.35M14.26M7.44M11.22M13.72M10.96M10.55M10.22M9.55M8.08M8.12M6.23M7.76M7.20M7.29M6.05M0.54M9.19M11.27M0.35M0.43M0.99M2.48M1.38M1.85M1.67M2.46M1.39M2.87M
Short term Debt 1.83M1.72M1.74M15.22M1.73M1.77M1.84M15.62M15.60M16.85M10.37M12.23M10.12M24.00M19.00M
Current Leases 5.42M5.28M5.08M4.93M5.29M5.31M5.11M4.88M4.63M5.38M5.00M4.60M4.51M4.38M4.90M5.18M5.14M5.09M5.08M4.47M3.72M3.48M5.86M6.68M6.77M6.86M
Current Taxes 0.61M3.66M11.49M1.75M1.14M3.19M2.12M4.36M0.04M0.05M0.06M0.07M0.05M0.06M0.10M0.07M2.05M0.06M0.13M4.61M
Current Deferred Revenue 3.98M2.72M2.25M1.86M1.51M1.31M0.95M0.63M0.35M0.14M0.04M
Curent Deferred Tax Liability 1.55M4.47M3.38M3.40M3.40M
Total Current Liabilities 24.57M24.56M24.50M37.24M29.88M26.42M32.81M31.46M33.34M34.95M31.23M32.14M31.02M46.91M50.98M19.56M13.52M20.20M23.72M19.64M14.10M15.40M21.87M22.52M22.90M18.69M23.00M21.86M19.76M22.15M19.61M17.01M20.32M22.27M24.43M31.60M19.87M21.19M26.74M30.74M29.62M38.70M46.53M50.48M38.86M41.95M57.28M54.60M36.19M47.54M48.69M66.26M62.70M51.91M43.96M89.41M42.58M37.09M57.48M
Non-Current Liabilities
Capital Leases 2.91M2.85M2.79M
Non-Current Debt 70.97M63.68M60.95M123.75M103.56M99.36M95.12M106.93M87.13M81.45M78.04M63.50M58.12M38.00M14.50M
Non-Current Deffered Revenue 2.42M0.55M0.32M0.14M0.25M
Minority Interest 25.03M23.63M25.48M29.33M29.36M28.39M28.77M27.93M28.50M29.42M31.02M31.47M33.93M38.70M43.95M42.99M43.51M45.34M47.22M44.50M44.86M43.88M46.42M47.84M48.91M48.41M50.98M50.43M51.40M51.11M53.16M52.33M53.29M51.91M52.36M52.60M51.78M51.38M53.54M52.40M53.01M54.02M55.38M56.77M58.57M60.66M62.27M63.01M63.76M66.99M72.56M73.68M73.93M76.55M82.11M23.74M83.25M85.22M89.28M
Liabilities from Discontinued Operations 0.54M
Non-Current Deferred Tax Liability 2.42M1.31M0.87M4.64M4.64M4.64M5.20M7.14M7.15M7.17M4.98M19.61M19.61M19.60M19.60M42.77M42.77M35.00M34.69M38.30M38.30M38.30M37.79M41.13M40.31M40.85M34.63M-21.71M19.43M13.77M0.12M4.18M4.16M4.14M3.96M12.73M3.87M3.67M4.14M20.68M4.29M4.03M4.03M3.13M3.13M3.13M3.13M1.10M1.10M1.10M1.10M1.60M1.60M1.60M5.69M5.27M7.86M10.15M
Operating Leases 13.99M13.14M11.94M10.69M10.90M9.60M8.55M7.44M6.33M7.53M6.55M6.39M8.54M8.39M9.88M9.86M8.70M7.61M9.16M8.38M7.73M9.72M16.76M22.81M14.49M12.82M
Other Non-Current Liabilities 4.11M3.19M3.04M2.70M2.72M2.73M2.53M2.79M2.35M1.93M2.10M1.86M1.88M1.89M1.90M1.66M1.67M0.80M0.99M0.99M1.16M2.23M2.10M2.24M2.26M3.34M3.37M4.04M4.00M7.95M4.93M4.93M4.67M4.31M0.28M0.14M0.14M0.28M0.27M0.28M1.95M2.58M2.79M2.92M2.96M3.00M3.03M3.16M3.14M3.07M0.97M0.59M0.60M2.65M2.71M2.76M2.77M
Total Non-Current Liabilities 81.19M72.23M68.49M118.97M114.07M109.33M105.10M99.59M94.87M88.66M85.13M84.97M79.61M59.49M36.00M44.43M44.44M35.80M34.69M39.29M39.29M39.46M40.01M43.23M42.56M43.11M37.97M25.07M23.47M17.77M8.07M9.11M23.09M21.95M20.21M15.30M14.90M13.41M12.97M11.43M10.90M13.52M13.16M12.32M14.59M14.48M16.01M13.99M12.95M11.85M13.33M10.95M9.92M11.91M25.10M12.23M31.63M32.52M36.38M
Total Liabilities -279.87M-281.62M79.67M-275.87M96.79M92.99M156.21M143.95M135.75M137.91M131.05M81.03M123.61M116.36M117.11M110.64M106.40M86.98M63.98M57.96M55.99M58.41M0.30M53.39M54.86M61.89M0.10M65.45M-56.30M60.97M0.12M1.03M39.92M27.68M50.87M0.26M44.22M44.64M55.55M34.77M34.60M39.71M72.09M40.52M52.21M59.70M131.32M53.45M56.43M73.29M68.58M49.14M59.39M62.02M77.20M72.62M63.82M69.06M101.64M74.20M69.61M93.86M
Shareholder's Equity
Total Debt 72.81M65.40M62.70M138.97M105.29M101.13M96.96M122.55M102.73M98.30M88.41M75.73M68.25M62.00M33.50M
Common Equity 279.87M281.62M296.05M275.87M273.36M263.63M281.84M283.27M280.77M280.20M274.28M325.54M285.09M294.35M310.75M336.31M363.12M383.40M392.96M397.40M369.43M364.85M355.76M354.62M362.94M374.44M388.27M393.92M515.69M413.37M431.93M433.33M436.25M448.43M445.27M449.08M450.49M448.93M453.61M441.27M437.74M435.45M437.18M445.62M453.30M464.70M487.56M494.59M503.44M501.75M510.99M517.40M533.55M565.55M587.60M598.40M616.19M646.60M380.08M619.64M630.99M656.20M
Shareholder's Equity 279.87M281.62M296.05M275.87M273.36M263.63M281.84M283.27M280.77M280.20M274.28M325.54M285.09M294.35M310.75M336.31M363.12M383.40M392.96M397.40M369.43M364.85M355.76M354.62M362.94M374.44M388.27M393.92M515.69M413.37M431.93M433.33M436.25M448.43M445.27M449.08M450.49M448.93M453.61M441.27M437.74M435.45M437.18M445.62M453.30M464.70M487.56M494.59M503.44M501.75M510.99M517.40M533.55M565.55M587.60M598.40M616.19M646.60M380.08M619.64M630.99M656.20M
Liabilities and Shareholders Equity 375.72M370.15M356.63M438.05M427.22M416.52M418.11M405.33M406.57M408.70M410.70M427.87M446.95M469.52M470.38M456.95M455.37M425.42M423.27M414.69M408.01M417.80M436.33M454.02M459.37M459.40M474.35M478.86M476.56M476.17M476.12M471.39M492.49M494.70M493.57M500.50M476.04M472.34M475.16M479.35M486.14M505.51M524.40M550.36M548.04M559.87M575.04M579.58M566.54M592.94M627.56M664.80M671.02M680.01M715.66M481.73M693.84M700.60M750.06M
Treasury Shares 0.19M0.41M0.51M0.22M0.39M1.45M1.52M0.03M0.03M0.03M0.28M0.03M0.05M0.12M0.14M0.00M0.12M0.28M0.76M1.04M3.17M0.09M0.09M0.09M23.35M0.02M0.03M0.03M29.41M0.25M0.03M0.04M0.04M0.04M28.58M28.58M0.09M0.08M19.70M19.70M0.06M0.02M0.03M30.17M0.03M30.17M0.08M0.08M0.47M0.08M0.16M0.16M0.33M0.01M0.16M0.32M0.01M0.14M0.16M
Retained Earnings 296.05M303.05M309.53M324.32M325.26M326.06M326.47M322.03M325.54M331.36M341.23M357.10M378.84M400.75M424.09M444.44M448.37M464.73M472.19M475.87M478.71M486.89M495.83M508.21M512.75M515.69M528.86M547.91M557.41M566.63M578.50M579.56M582.38M584.63M582.58M586.99M579.35M577.60M586.44M589.99M597.77M605.65M620.92M611.61M647.53M629.48M632.66M640.83M646.06M655.12M681.19M701.76M711.95M724.33M748.83M768.61M775.72M566.59M