Rex American Resources Balance Sheet (2010-2026) | REX

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	157.10M	154.31M	197.40M	229.85M	66.69M	54.64M	135.99M	69.61M	77.67M	102.17M	72.83M	223.40M	231.20M	261.04M	298.25M		159.91M	0.50M	0.14M	188.73M
Short-term Investments (Quarter)	1.72M	6.76M	1.74M	2.22M	4.92M	3.33M	1.31M	1.74M	188.14M	182.21M	1.73M	2.43M	120.56M	84.90M	66.80M		2.04M	1.00M	1.26M	187.05M
Cash & Current Investments (Quarter)	158.82M	161.07M	199.13M	232.07M	71.61M	57.97M	137.29M	71.35M	265.81M	284.38M	74.56M	225.83M	351.76M	345.94M	365.05M		161.96M	1.50M	1.40M	375.78M
Receivables - Net (Quarter)	27.56M	29.52M	40.03M	25.82M	25.44M	38.56M	22.68M	25.16M	29.22M	32.00M	30.14M	23.20M	21.54M	24.26M	22.33M		27.98M	24.83M	27.44M	14.68M
Receivables (Quarter)	27.56M	29.52M	40.03M	25.82M	25.44M	38.56M	22.68M	25.16M	29.22M	32.00M	30.14M	23.20M	21.54M	24.26M	22.33M		27.98M	24.83M	27.44M	14.68M
Raw Materials (Quarter)	15.37M	19.32M	17.52M	23.59M	27.30M	21.66M	24.64M	25.86M	28.23M	31.59M	23.78M	12.58M	16.53M	16.05M	20.54M		18.23M	21.30M	18.84M	17.18M
Work In Process (Quarter)	5.21M	6.45M	5.10M	5.47M	6.85M	6.69M	6.81M	10.19M	8.55M	7.30M	5.70M	5.30M	5.39M	5.34M	4.35M		5.35M	4.82M	4.67M	5.43M
Finished Goods (Quarter)	6.10M	15.99M	7.13M	13.16M	22.24M	21.57M	10.59M	12.70M	4.52M	7.07M	8.04M	9.10M	5.18M	7.77M	4.24M		6.94M	5.52M	4.16M	5.81M
Inventory (Quarter)	26.69M	41.76M	29.75M	42.23M	56.39M	49.93M	42.05M	48.74M	41.30M	45.96M	37.52M	26.98M	27.10M	29.16M	29.13M		30.51M	31.63M	27.68M	28.42M
Current Deferred Tax Assets (Quarter)				25.85M	24.82M	21.95M	21.27M	23.18M	22.02M	19.55M	13.59M
Prepaid Assets (Quarter)	14.83M	12.18M	10.39M	12.50M	16.01M	14.51M	11.58M	13.10M	16.27M	17.95M	12.26M	17.55M	0.50M	0.30M	14.41M		17.03M	15.14M	14.94M	16.57M
Current Assets (Quarter)	269.78M	284.70M	307.24M	345.17M	342.88M	357.33M	374.02M	372.64M	360.96M	387.94M	418.08M	452.10M	421.61M	418.91M	436.50M	300.49M	398.77M	390.52M	411.66M	447.83M
Non-Current Assets
Buildings (Quarter)	23.70M	23.70M	23.61M	23.62M	23.62M	23.62M	23.71M	23.71M	23.74M	23.78M	23.80M	23.81M	23.81M	23.81M	24.01M		24.22M	25.58M	25.58M	32.84M
Construction in Progress (Quarter)	0.90M	1.17M	2.01M	1.51M	1.97M	2.11M	5.20M	10.26M	12.63M	13.16M	25.37M	37.33M	63.16M	74.40M	81.28M		100.95M	100.89M	121.64M	98.72M
Land & Improvements (Quarter)	27.44M	27.44M	27.33M	27.33M	27.33M	27.46M	27.46M	30.19M	31.10M	31.13M	31.20M	32.40M	34.28M	34.10M	34.11M		34.11M	34.11M	42.51M	42.84M
Property, Plant & Equipment (Net) (Quarter)	149.07M	145.08M	141.21M	137.55M	134.57M	131.58M	131.24M	135.50M	135.12M	135.14M	144.57M	155.59M	179.02M	190.19M	200.50M		215.60M	232.41M	260.17M	272.03M
Long-Term Investments (Quarter)	30.03M	31.87M	30.71M	30.57M	32.52M	36.12M	33.77M	33.05M	34.53M	37.58M	36.81M	34.94M	36.65M	38.40M	39.02M		36.81M	35.19M	39.58M	37.76M
Long-Term Deferred Tax (Quarter)				24.91M				21.96M				7.84M								3.97M
Other Non-Current Assets (Quarter)	25.98M	30.65M	33.19M	25.85M				1.22M				9.14M	22.17M	19.29M	17.07M		1.08M	3.01M	1.32M	4.96M
Non-Current Assets (Quarter)	216.36M	220.81M	217.16M	146.38M	205.16M	202.54M	201.02M	151.04M	205.59M	204.99M	209.48M	144.93M	249.41M	261.10M	279.17M	181.24M	295.07M	310.08M	338.40M	181.51M
Assets (Quarter)	486.14M	505.51M	524.40M	550.36M	548.04M	559.87M	575.04M	579.58M	566.54M	592.94M	627.56M	664.80M	671.02M	680.01M	715.66M	481.73M	693.84M	700.60M	750.06M	797.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.81M	22.04M	27.13M	32.27M	19.16M	21.19M	40.27M	34.09M	17.87M	22.10M	28.77M	42.07M	43.22M	31.25M	22.22M		21.03M	17.59M	33.62M	38.40M
Payables (Quarter)	15.81M	22.04M	27.13M	32.27M	19.16M	21.19M	40.27M	34.09M	17.87M	22.10M	28.77M	42.07M	43.22M	31.25M	22.22M		21.03M	17.59M	33.62M	38.40M
Accumulated Expenses (Quarter)			3.73M	13.62M	15.18M	2.76M	12.11M	15.33M	2.30M	0.53M	6.94M	19.72M	15.76M	17.17M	15.88M		14.39M	12.25M	9.19M	5.56M
Other Accumulated Expenses (Quarter)	9.19M	11.27M	0.28M	0.43M	0.99M	1.62M	1.38M	1.15M	1.67M	2.46M	1.30M								1.24M	2.70M
Short term Debt (Quarter)
Current Leases (Quarter)	4.63M	5.38M	5.00M	4.60M	4.51M	4.38M	4.90M	5.18M	5.14M	5.09M	5.08M	4.47M	3.72M	3.48M	5.86M		0.47M	6.77M	6.86M	0.47M
Current Taxes (Quarter)				0.10M		0.07M		2.05M		0.06M	0.13M						4.61M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	29.62M	38.70M	46.53M	50.48M	38.86M	41.95M	57.28M	54.60M	36.19M	47.54M	48.69M	66.26M	62.70M	51.91M	43.96M	89.41M	42.58M	37.09M	57.48M	75.38M
Non-Current Liabilities
Capital Leases (Quarter)																	2.91M	2.85M	2.79M	2.73M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	53.01M	54.02M	55.38M	56.77M	58.57M	60.66M	62.27M	63.01M	63.76M	66.99M	72.56M	73.68M	73.93M	76.55M	82.11M	23.74M	83.25M	85.22M	89.28M	91.29M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.29M	4.03M	4.03M	3.13M	3.13M	3.13M	3.13M	1.10M	1.10M	1.10M	1.10M	1.60M	1.60M	1.60M	5.69M		5.27M	7.86M	10.15M	4.07M
Operating Leases (Quarter)	6.33M	7.53M	6.55M	6.39M	8.54M	8.39M	9.88M	9.86M	8.70M	7.61M	9.16M	8.38M	1.60M	9.72M	16.76M		22.81M	14.49M	12.82M	11.15M
Other Non-Current Liabilities (Quarter)	0.28M	1.95M	2.58M	2.79M	2.92M	2.96M	3.00M	3.03M	3.16M	3.14M	3.07M	18.96M	18.97M	18.98M	18.99M		2.71M	2.76M	2.77M	2.40M
Total Non-Current Liabilities (Quarter)	10.90M	13.52M	13.16M	12.32M	14.59M	14.48M	16.01M	13.99M	12.95M	11.85M	13.33M	10.95M	9.92M	11.91M	25.10M	12.23M	31.63M	32.52M	36.38M	20.35M
Total Liabilities (Quarter)	40.52M	52.21M	59.70M	131.32M	53.45M	56.43M	73.29M	68.58M	49.14M	59.39M	62.02M	77.20M	72.62M	63.82M	69.06M	101.64M	74.20M	69.61M	183.14M	187.02M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	445.62M	453.30M	464.70M	487.56M	494.59M	503.44M	501.75M	510.99M	517.40M	533.55M	565.55M	587.60M	598.40M	616.19M	646.60M	380.08M	619.64M	630.99M	566.92M	610.71M
Shareholder's Equity (Quarter)	445.62M	453.30M	464.70M	487.56M	494.59M	503.44M	501.75M	510.99M	517.40M	533.55M	565.55M	587.60M	598.40M	616.19M	646.60M	380.08M	619.64M	630.99M	566.92M	702.00M
Liabilities and Shareholders Equity (Quarter)	486.14M	505.51M	524.40M	550.36M	548.04M	559.87M	575.04M	579.58M	566.54M	592.94M	627.56M	664.80M	671.02M	680.01M	715.66M	481.73M	693.84M	700.60M	750.06M	797.73M
Treasury Shares (Quarter)	0.02M	0.05M	30.17M	0.03M	30.17M	0.22M	0.47M	0.16M	0.08M	0.16M	0.16M	0.33M	0.01M	0.16M	0.32M		0.01M	0.14M	0.16M	1.65M
Retained Earnings (Quarter)	597.77M	605.65M	620.92M	611.61M	647.53M	629.48M	632.66M	640.83M	646.06M	655.12M	681.19M	701.76M	711.95M	724.33M	748.83M		768.61M	775.72M	566.59M	610.32M

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Rex American Resources Balance Sheet (2010-2026) | REX

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Rex American Resources Balance Sheet (2010-2026) | REX

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