Rex American Resources Balance Sheet (2010-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 89.62M87.56M91.02M96.95M96.44M86.77M75.01M72.06M63.96M68.11M69.07M73.77M68.75M93.40M105.15M125.65M152.24M164.27M137.70M141.89M138.11M136.63M135.76M122.45M134.65M162.75M188.58M191.62M186.00M190.46M190.99M64.25M73.76M178.23M188.53M204.70M212.23M196.34M179.66M163.77M152.71M173.07M144.50M157.10M154.31M197.40M229.85M66.69M54.64M135.99M69.61M77.67M102.17M72.83M223.40M231.20M261.04M298.25M159.91M0.50M0.14M188.73M
Short-term Investments (Quarter) 0.01M0.45M0.09M0.63M0.09M0.13M0.13M0.38M0.23M0.35M0.90M0.78M0.43M0.28M0.08M0.22M0.52M1.11M1.41M0.95M0.88M1.66M1.72M6.76M1.74M2.22M4.92M3.33M1.31M1.74M188.14M182.21M1.73M2.43M120.56M84.90M66.80M2.04M1.00M1.26M187.05M
Cash & Current Investments (Quarter) 89.62M87.56M91.02M96.95M96.44M86.77M75.01M72.06M63.96M68.11M69.07M73.77M68.75M93.40M105.15M125.65M152.24M164.27M137.70M141.89M138.56M136.63M135.76M122.54M135.28M162.84M188.71M191.75M186.38M190.69M191.34M65.14M74.54M178.66M188.81M204.79M212.45M196.86M180.77M165.18M153.66M173.96M146.16M158.82M161.07M199.13M232.07M71.61M57.97M137.29M71.35M265.81M284.38M74.56M225.83M351.76M345.94M365.05M161.96M1.50M1.40M375.78M
Receivables - Net (Quarter) 9.62M7.88M7.30M12.78M15.03M14.88M17.77M11.57M17.92M17.41M11.27M16.49M16.89M13.99M10.59M8.79M9.93M2.20M13.29M13.67M13.42M15.83M13.27M11.90M9.20M10.94M9.80M0.69M21.26M14.65M15.73M11.38M11.66M7.68M16.39M12.97M2.77M9.74M12.50M19.71M27.56M29.52M40.03M25.82M25.44M38.56M22.68M25.16M29.22M32.00M30.14M23.20M21.54M24.26M22.33M27.98M24.83M27.44M14.68M
Receivables (Quarter) 9.62M7.88M7.30M12.78M15.03M14.88M17.77M11.57M17.92M17.41M11.27M16.49M16.89M13.99M10.59M8.79M9.93M2.20M13.29M13.67M13.42M15.83M13.27M11.90M9.20M10.94M9.80M0.69M21.26M14.65M15.73M11.38M11.66M7.68M16.39M12.97M2.77M9.74M12.50M19.71M27.56M29.52M40.03M25.82M25.44M38.56M22.68M25.16M29.22M32.00M30.14M23.20M21.54M24.26M22.33M27.98M24.83M27.44M14.68M
Raw Materials (Quarter) 21.21M19.45M16.46M13.20M8.97M17.91M8.49M12.84M13.69M10.84M6.96M12.41M12.74M16.37M15.34M11.42M18.08M15.25M13.27M9.44M14.78M14.71M16.12M9.53M14.19M14.00M12.70M9.62M9.46M9.18M20.74M21.51M15.79M18.79M11.59M14.71M15.37M19.32M17.52M23.59M27.30M21.66M24.64M25.86M28.23M31.59M23.78M12.58M16.53M16.05M20.54M18.23M21.30M18.84M17.18M
Work In Process (Quarter) 3.82M4.45M4.58M4.41M4.74M4.48M3.36M3.02M3.12M2.68M2.48M2.61M2.42M2.61M2.60M2.65M2.71M2.91M2.74M2.36M2.49M3.07M2.88M2.82M2.92M2.98M2.92M3.09M2.92M3.13M3.48M3.26M2.60M3.77M3.01M4.37M5.21M6.45M5.10M5.47M6.85M6.69M6.81M10.19M8.55M7.30M5.70M5.30M5.39M5.34M4.35M5.35M4.82M4.67M5.43M
Finished Goods (Quarter) 5.32M5.45M7.27M7.31M7.47M6.98M4.45M3.52M2.38M3.76M2.06M3.04M4.40M4.27M5.61M3.10M4.95M5.47M3.47M5.26M3.16M4.30M5.14M8.40M8.98M8.19M6.01M5.77M7.77M9.76M6.83M10.86M8.87M7.82M7.01M18.35M6.10M15.99M7.13M13.16M22.24M21.57M10.59M12.70M4.52M7.07M8.04M9.10M5.18M7.77M4.24M6.94M5.52M4.16M5.81M
Inventory (Quarter) 7.82M10.37M10.09M30.35M25.62M29.35M28.30M24.92M21.18M29.37M16.31M19.37M19.19M17.29M11.50M18.06M19.57M23.25M23.56M17.18M25.73M23.63M19.48M17.06M20.43M22.09M24.14M20.75M26.09M25.17M21.64M18.48M20.15M22.07M31.04M35.63M27.27M30.38M21.62M37.43M26.69M41.76M29.75M42.23M56.39M49.93M42.05M48.74M41.30M45.96M37.52M26.98M27.10M29.16M29.13M30.51M31.63M27.68M28.42M
Current Deferred Tax Assets (Quarter) 5.83M3.62M1.09M3.09M3.08M2.53M2.53M3.93M0.82M25.85M24.82M21.95M21.27M23.18M22.02M19.55M13.59M
Prepaid Assets (Quarter) 3.06M2.88M2.27M3.99M3.86M4.58M4.33M4.09M4.00M5.93M4.96M4.89M5.00M5.41M5.03M5.81M6.12M5.85M7.13M6.41M6.29M6.96M6.68M6.96M7.08M7.54M6.83M7.41M8.06M7.72M8.11M9.28M9.35M9.10M9.02M9.66M9.63M9.88M9.77M12.75M14.83M12.18M10.39M12.50M16.01M14.51M11.58M13.10M16.27M17.95M12.26M17.55M0.50M0.30M14.41M17.03M15.14M14.94M16.57M
Current Assets (Quarter) 125.85M121.19M108.76M127.04M121.14M116.81M121.93M114.93M120.00M123.32M126.44M148.81M168.54M188.93M191.38M175.75M180.70M186.47M184.92M179.36M173.17M183.78M205.72M226.52M229.38M228.47M232.44M239.03M239.91M242.41M247.37M250.62M253.65M258.99M260.53M271.13M247.14M246.94M253.00M258.75M269.78M284.70M307.24M345.17M342.88M357.33M374.02M372.64M360.96M387.94M418.08M452.10M421.61M418.91M436.50M300.49M398.77M390.52M411.66M447.83M
Non-Current Assets
Buildings (Quarter) 40.71M39.46M38.75M38.06M37.99M37.63M35.26M28.30M28.73M28.30M27.87M27.07M26.04M24.52M24.52M24.54M24.54M24.28M23.20M23.20M23.24M23.26M23.27M23.27M23.28M23.60M23.61M23.61M23.61M23.64M23.64M23.64M23.64M23.64M23.64M23.61M23.70M23.70M23.61M23.62M23.62M23.62M23.71M23.71M23.74M23.78M23.80M23.81M23.81M23.81M24.01M24.22M25.58M25.58M32.84M
Construction in Progress (Quarter) 7.19M0.04M0.10M0.04M0.04M0.26M1.34M0.69M0.20M3.09M7.78M1.29M0.88M2.14M6.71M6.09M6.94M0.33M2.23M1.05M6.97M9.36M6.59M3.15M338.38M340.79M343.06M0.71M1.11M1.40M1.01M0.19M0.95M0.61M0.75M0.21M0.90M1.17M2.01M1.51M1.97M2.11M5.20M10.26M12.63M13.16M25.37M37.33M63.16M74.40M81.28M100.95M100.89M121.64M98.72M
Land & Improvements (Quarter) 25.09M24.45M24.25M23.98M23.89M23.75M23.06M21.54M21.61M21.42M21.23M20.84M20.40M21.60M21.60M21.60M21.60M21.07M20.95M20.95M20.96M20.96M21.07M21.07M21.47M21.48M21.48M21.48M21.96M26.24M26.24M26.24M27.33M27.44M27.44M27.33M27.33M27.33M27.46M27.46M30.19M31.10M31.13M31.20M32.40M34.28M34.10M34.11M34.11M34.11M42.51M42.84M
Property, Plant & Equipment (Net) (Quarter) 169.81M163.11M158.86M240.08M237.42M232.25M227.81M223.18M218.83M214.45M210.36M202.26M198.42M197.24M197.65M194.45M190.31M189.06M189.13M189.98M189.21M189.01M186.22M182.76M184.67M187.54M198.96M197.83M193.97M190.82M186.46M182.52M177.01M171.55M167.75M163.33M163.13M158.51M154.40M150.86M149.07M145.08M141.21M137.55M134.57M131.58M131.24M135.50M135.12M135.14M144.57M155.59M179.02M190.19M200.50M215.60M232.41M260.17M272.03M
Long-Term Investments (Quarter) 74.51M80.75M1.36M1.00M59.56M0.50M59.96M0.25M0.26M69.21M71.19M0.30M0.31M75.52M80.39M78.20M41.78M41.09M38.71M38.94M38.62M37.95M37.83M38.53M36.66M35.76M34.55M35.25M35.12M33.72M32.08M32.20M32.44M31.42M32.46M29.98M29.48M30.13M29.46M30.03M31.87M30.71M30.57M32.52M36.12M33.77M33.05M34.53M37.58M36.81M34.94M36.65M38.40M39.02M36.81M35.19M39.58M37.76M
Long-Term Deferred Tax (Quarter) 5.21M5.21M2.42M3.09M3.93M1.84M2.15M2.36M2.36M2.36M2.36M1.04M1.04M1.04M1.54M0.82M0.56M5.84M9.44M12.09M15.45M17.06M18.34M21.18M22.30M24.91M21.96M7.84M3.97M
Other Non-Current Assets (Quarter) 5.91M4.54M4.24M2.56M7.58M7.21M6.79M2.06M0.47M5.01M1.01M0.40M0.96M0.96M0.96M0.91M0.91M0.87M0.66M6.64M6.69M0.26M1.04M6.91M6.78M6.72M0.73M7.45M7.44M7.82M0.71M6.18M9.77M12.75M0.81M17.40M0.75M0.88M1.28M25.27M25.98M30.65M33.19M25.85M1.22M9.14M22.17M19.29M17.07M1.08M3.01M1.32M4.96M
Non-Current Assets (Quarter) 249.87M248.96M247.87M311.01M306.08M299.71M296.18M290.40M286.57M285.38M284.26M279.06M278.40M280.59M279.00M281.20M274.67M238.95M238.34M235.32M234.84M234.02M230.60M227.51M229.98M230.93M241.90M239.83M236.66M233.76M228.74M241.38M238.85M235.71M233.04M211.24M228.90M225.40M222.16M178.22M216.36M220.81M217.16M146.38M205.16M202.54M201.02M151.04M205.59M204.99M209.48M144.93M249.41M261.10M279.17M181.24M295.07M310.08M338.40M181.51M
Assets (Quarter) 375.72M370.15M356.63M438.05M427.22M416.52M418.11M405.33M406.57M408.70M410.70M427.87M446.95M469.52M470.38M456.95M455.37M425.42M423.27M414.69M408.01M417.80M436.33M454.02M459.37M459.40M474.35M478.86M476.56M476.17M476.12M471.39M492.49M494.70M493.57M500.50M476.04M472.34M475.16M479.35M486.14M505.51M524.40M550.36M548.04M559.87M575.04M579.58M566.54M592.94M627.56M664.80M671.02M680.01M715.66M481.73M693.84M700.60M750.06M797.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.56M1.34M1.25M6.99M5.99M3.20M10.11M4.66M6.92M5.96M7.44M6.63M6.96M6.67M9.07M9.21M6.78M11.97M14.54M10.21M7.14M7.06M11.00M9.17M8.64M11.25M11.78M8.15M8.80M11.60M9.39M7.46M6.83M8.88M13.12M18.90M7.39M8.58M15.59M16.57M15.81M22.04M27.13M32.27M19.16M21.19M40.27M34.09M17.87M22.10M28.77M42.07M43.22M31.25M22.22M21.03M17.59M33.62M38.40M
Payables (Quarter) 2.56M1.34M1.25M6.99M5.99M3.20M10.11M4.66M6.92M5.96M7.44M6.63M6.96M6.67M9.07M9.21M6.78M11.97M14.54M10.21M7.14M7.06M11.00M9.17M8.64M11.25M11.78M8.15M8.80M11.60M9.39M7.46M6.83M8.88M13.12M18.90M7.39M8.58M15.59M16.57M15.81M22.04M27.13M32.27M19.16M21.19M40.27M34.09M17.87M22.10M28.77M42.07M43.22M31.25M22.22M21.03M17.59M33.62M38.40M
Accumulated Expenses (Quarter) 0.83M1.64M2.88M0.51M0.66M0.74M0.30M0.64M1.35M2.38M3.12M2.98M3.45M3.76M3.80M0.85M2.74M3.36M3.76M1.73M1.79M2.88M4.28M2.03M1.34M2.85M5.11M1.82M1.54M2.25M7.76M7.20M7.29M8.75M3.73M13.62M15.18M2.76M12.11M15.33M2.30M0.53M6.94M19.72M15.76M17.17M15.88M14.39M12.25M9.19M5.56M
Other Accumulated Expenses (Quarter) 2.81M6.00M4.42M5.84M4.68M4.66M1.31M2.65M2.87M1.98M3.82M12.15M2.00M1.94M1.05M0.96M0.97M1.56M1.09M9.42M2.70M1.45M1.67M13.35M14.26M1.05M4.25M13.72M2.85M5.23M3.74M9.55M8.08M8.12M6.23M7.76M0.77M0.76M6.05M0.54M9.19M11.27M0.28M0.43M0.99M1.62M1.38M1.15M1.67M2.46M1.30M1.24M2.70M
Short term Debt (Quarter) 1.83M1.72M1.74M15.22M1.73M1.77M1.84M1.86M1.76M1.89M10.37M12.23M10.12M24.00M19.00M
Current Leases (Quarter) 5.42M5.28M5.08M4.93M5.29M5.31M5.11M4.88M4.63M5.38M5.00M4.60M4.51M4.38M4.90M5.18M5.14M5.09M5.08M4.47M3.72M3.48M5.86M0.47M6.77M6.86M0.47M
Current Taxes (Quarter) 0.61M3.66M11.49M1.75M1.14M3.19M2.12M4.36M0.04M0.05M0.06M0.07M0.05M0.06M0.10M0.07M2.05M0.06M0.13M4.61M
Current Deferred Revenue (Quarter) 3.98M2.72M2.25M1.86M1.51M1.31M0.95M0.63M0.35M0.14M0.04M
Curent Deferred Tax Liability (Quarter) 1.55M4.47M3.38M3.40M3.40M
Total Current Liabilities (Quarter) 24.57M24.56M24.50M37.24M29.88M26.42M32.81M31.46M33.34M34.95M31.23M32.14M31.02M46.91M50.98M19.56M13.52M20.20M23.72M19.64M14.10M15.40M21.87M22.52M22.90M18.69M23.00M21.86M19.76M22.15M19.61M17.01M20.32M22.27M24.43M31.60M19.87M21.19M26.74M30.74M29.62M38.70M46.53M50.48M38.86M41.95M57.28M54.60M36.19M47.54M48.69M66.26M62.70M51.91M43.96M89.41M42.58M37.09M57.48M75.38M
Non-Current Liabilities
Capital Leases (Quarter) 2.91M2.85M2.79M2.73M
Non-Current Debt (Quarter) 70.97M1.19M0.79M123.75M103.56M99.36M0.62M106.93M87.13M81.45M78.04M63.50M58.12M38.00M14.50M
Non-Current Deffered Revenue (Quarter) 2.42M0.55M0.32M0.14M0.25M
Minority Interest (Quarter) 25.03M23.63M25.48M29.33M29.36M28.39M28.77M27.93M28.50M29.42M31.02M31.47M33.93M38.70M43.95M42.99M43.51M45.34M47.22M44.50M44.86M43.88M46.42M47.84M48.91M48.41M50.98M50.43M51.40M51.11M53.16M34.15M53.29M51.91M52.36M33.97M51.78M51.38M53.54M30.12M53.01M54.02M55.38M56.77M58.57M60.66M62.27M63.01M63.76M66.99M72.56M73.68M73.93M76.55M82.11M23.74M83.25M85.22M89.28M91.29M
Liabilities from Discontinued Operations (Quarter) 0.54M
Non-Current Deferred Tax Liability (Quarter) 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-21.71M19.43M13.77M0.12M1.66M4.16M4.14M3.96M4.33M3.87M3.67M4.14M20.68M4.29M4.03M4.03M3.13M3.13M3.13M3.13M1.10M1.10M1.10M1.10M1.60M1.60M1.60M5.69M5.27M7.86M10.15M4.07M
Operating Leases (Quarter) 13.99M13.14M11.94M10.69M10.90M9.60M8.55M7.44M6.33M7.53M6.55M6.39M8.54M8.39M9.88M9.86M8.70M7.61M9.16M8.38M1.60M9.72M16.76M22.81M14.49M12.82M11.15M
Other Non-Current Liabilities (Quarter) 3.69M3.19M2.83M2.54M2.72M2.73M2.53M2.79M2.35M0.04M1.54M1.14M1.88M0.37M1.90M1.66M1.67M0.80M0.31M0.99M1.16M2.23M2.10M2.24M2.26M3.34M3.37M4.04M4.00M7.95M4.93M4.93M4.67M4.31M0.28M0.14M0.14M0.28M0.27M0.28M1.95M2.58M2.79M2.92M2.96M3.00M3.03M3.16M3.14M3.07M18.96M18.97M18.98M18.99M2.71M2.76M2.77M2.40M
Total Non-Current Liabilities (Quarter) 81.19M72.23M68.49M118.97M114.07M109.33M105.10M99.59M94.87M88.66M85.13M84.97M79.61M59.49M36.00M44.43M44.44M35.80M34.69M39.29M39.29M39.46M40.01M43.23M42.56M43.11M37.97M25.07M23.47M17.77M8.07M9.11M23.09M21.95M20.21M15.30M14.90M13.41M12.97M11.43M10.90M13.52M13.16M12.32M14.59M14.48M16.01M13.99M12.95M11.85M13.33M10.95M9.92M11.91M25.10M12.23M31.63M32.52M36.38M20.35M
Total Liabilities (Quarter) -279.87M-281.62M105.76M-275.87M96.79M92.99M156.21M143.95M135.75M137.91M131.05M406.27M123.61M116.36M117.11M110.64M106.40M86.98M63.98M57.96M55.99M58.41M0.30M53.39M54.86M61.89M0.10M65.45M312.55M60.97M0.12M1.03M39.92M27.68M0.02M0.26M44.22M44.64M0.20M34.77M34.60M39.71M72.09M40.52M52.21M59.70M131.32M53.45M56.43M73.29M68.58M49.14M59.39M62.02M77.20M72.62M63.82M69.06M101.64M74.20M69.61M183.14M187.02M
Shareholder's Equity
Total Debt (Quarter) 72.81M2.91M2.53M138.97M105.29M101.13M2.46M108.79M88.89M83.34M88.41M75.73M68.25M62.00M33.50M
Common Equity (Quarter) 279.87M281.62M269.96M275.87M273.36M263.63M281.84M283.27M280.77M280.20M274.28M0.30M285.09M294.35M310.75M336.31M363.12M383.40M392.96M397.40M369.43M364.85M355.76M354.62M362.94M374.44M388.27M393.92M146.85M413.37M431.93M436.25M436.25M448.43M445.27M449.08M450.49M448.93M453.61M441.27M437.74M435.45M437.18M445.62M453.30M464.70M487.56M494.59M503.44M501.75M510.99M517.40M533.55M565.55M587.60M598.40M616.19M646.60M380.08M619.64M630.99M566.92M610.71M
Shareholder's Equity (Quarter) 279.87M281.62M-193.71M275.87M273.36M263.63M281.84M283.27M280.77M280.20M274.28M0.30M285.09M294.35M310.75M336.31M363.12M383.40M392.96M397.40M369.43M364.85M355.76M354.62M362.94M374.44M388.27M393.92M48.41M413.37M431.93M436.25M436.25M448.43M445.27M449.08M450.49M448.93M453.61M441.27M437.74M435.45M437.18M445.62M453.30M464.70M487.56M494.59M503.44M501.75M510.99M517.40M533.55M565.55M587.60M598.40M616.19M646.60M380.08M619.64M630.99M566.92M702.00M
Liabilities and Shareholders Equity (Quarter) 375.72M370.15M356.63M438.05M427.22M416.52M418.11M405.33M406.57M408.70M410.70M427.87M446.95M469.52M470.38M456.95M455.37M425.42M423.27M414.69M408.01M417.80M436.33M454.02M459.37M459.40M474.35M478.86M476.56M476.17M476.12M471.39M492.49M494.70M493.57M500.50M476.04M472.34M475.16M479.35M486.14M505.51M524.40M550.36M548.04M559.87M575.04M579.58M566.54M592.94M627.56M664.80M671.02M680.01M715.66M481.73M693.84M700.60M750.06M797.73M
Treasury Shares (Quarter) 0.19M0.41M0.51M0.22M0.39M1.45M1.52M0.03M0.03M0.03M0.28M0.03M0.05M0.12M0.14M0.00M0.12M0.28M0.76M1.04M3.17M0.09M0.09M0.09M23.35M0.02M0.03M0.03M29.41M0.25M0.03M0.04M0.04M0.04M28.58M28.58M0.09M0.08M19.70M19.70M0.06M0.02M0.05M30.17M0.03M30.17M0.22M0.47M0.16M0.08M0.16M0.16M0.33M0.01M0.16M0.32M0.01M0.14M0.16M1.65M
Retained Earnings (Quarter) 296.05M303.05M309.53M324.32M325.26M326.06M326.47M322.03M325.54M331.36M341.23M357.10M378.84M400.75M424.09M444.44M448.37M464.73M472.19M475.87M478.71M486.89M495.83M508.21M512.75M515.69M528.86M547.91M557.41M566.63M578.50M579.56M582.38M584.63M582.58M586.99M579.35M577.60M586.44M589.99M597.77M605.65M620.92M611.61M647.53M629.48M632.66M640.83M646.06M655.12M681.19M701.76M711.95M724.33M748.83M768.61M775.72M566.59M610.32M