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REX American Resources (REX)

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  • 46.740
  • +0.190+0.41%
Close Apr 24 16:00 ET
  • 46.740
  • 0.0000.00%
Post 17:31 ET
1.54BMarket Cap18.70P/E (TTM)

REX American Resources (REX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.65%375.78M
4.65%375.78M
-8.09%335.54M
-10.27%310.45M
-10.20%315.89M
-5.17%359.08M
-5.17%359.08M
9.96%365.08M
21.66%345.98M
32.34%351.76M
-Cash and cash equivalents
-3.83%188.73M
-3.83%188.73M
-8.80%272M
-7.69%240.96M
-30.83%159.91M
-12.15%196.26M
-12.15%196.26M
309.53%298.25M
155.51%261.04M
197.68%231.2M
-Short-term investments
14.88%187.05M
14.88%187.05M
-4.92%63.54M
-18.19%69.49M
29.37%155.98M
4.87%162.82M
4.87%162.82M
-74.22%66.83M
-53.38%84.94M
-35.92%120.56M
Receivables
-3.22%27.06M
-3.22%27.06M
20.16%33.51M
12.73%33.29M
35.28%35.34M
-3.31%27.96M
-3.31%27.96M
-19.37%27.89M
-21.56%29.53M
-23.62%26.12M
-Accounts receivable
-31.75%14.68M
-31.75%14.68M
22.89%27.44M
2.33%24.83M
29.91%27.98M
-7.22%21.51M
-7.22%21.51M
-25.90%22.33M
-24.18%24.26M
-26.29%21.54M
-Taxes receivable
91.99%12.37M
91.99%12.37M
9.20%6.07M
60.58%8.47M
60.49%7.36M
12.52%6.45M
12.52%6.45M
24.91%5.56M
-6.76%5.27M
-7.97%4.59M
Inventory
-10.27%28.42M
-10.27%28.42M
-4.99%27.68M
8.47%31.63M
12.58%30.51M
17.39%31.68M
17.39%31.68M
-22.36%29.13M
-36.55%29.16M
-34.38%27.1M
Other current assets
-3.18%16.57M
-3.18%16.57M
3.68%14.94M
6.34%15.14M
2.42%17.03M
-2.49%17.11M
-2.49%17.11M
17.56%14.41M
-20.68%14.24M
2.21%16.63M
Total current assets
2.76%447.83M
2.76%447.83M
-5.69%411.66M
-6.78%390.52M
-5.42%398.77M
-3.60%435.82M
-3.60%435.82M
4.40%436.5M
7.98%418.91M
16.80%421.61M
Non current assets
Net PPE
32.60%307.18M
32.60%307.18M
33.36%297.5M
33.66%271.88M
34.95%257.19M
37.39%231.67M
37.39%231.67M
40.23%223.08M
37.57%203.41M
27.88%190.59M
-Gross PPE
18.19%580.96M
18.19%580.96M
18.30%567.48M
17.69%538.03M
18.23%520.43M
18.75%491.53M
18.75%491.53M
19.87%479.71M
18.89%457.17M
15.32%440.2M
-Accumulated depreciation
-5.35%-273.78M
-5.35%-273.78M
-5.20%-269.98M
-4.89%-266.16M
-5.46%-263.25M
-5.94%-259.86M
-5.94%-259.86M
-6.44%-256.64M
-7.22%-253.76M
-7.28%-249.61M
Investments and advances
5.47%37.76M
5.47%37.76M
1.45%39.58M
-8.36%35.19M
0.41%36.81M
2.47%35.8M
2.47%35.8M
6.00%39.02M
2.18%38.4M
6.14%36.65M
Non current deferred assets
--3.97M
--3.97M
----
----
----
--0
--0
--0
-87.00%2.34M
--5.36M
Non current prepaid assets
--0
--0
--0
--0
--0
--15.6M
--15.6M
--15.6M
--15.6M
--15.6M
Other non current assets
-11.78%989K
-11.78%989K
-10.38%1.32M
124.42%3.01M
-10.59%1.08M
-13.84%1.12M
-13.84%1.12M
-11.89%1.47M
-12.57%1.34M
-94.51%1.21M
Total non current assets
23.12%349.9M
23.12%349.9M
21.22%338.4M
18.76%310.08M
18.31%295.07M
33.61%284.19M
33.61%284.19M
33.27%279.17M
27.37%261.1M
21.32%249.41M
Total assets
10.79%797.73M
10.79%797.73M
4.81%750.06M
3.03%700.6M
3.40%693.84M
8.30%720.01M
8.30%720.01M
14.04%715.66M
14.69%680.01M
18.44%671.02M
Liabilities
Current liabilities
Payables
32.90%39.98M
32.90%39.98M
47.90%34.85M
-40.83%19.87M
-49.28%22.95M
-31.34%30.08M
-31.34%30.08M
-22.19%23.56M
36.34%33.58M
124.48%45.24M
-accounts payable
35.51%38.4M
35.51%38.4M
51.29%33.62M
-43.70%17.6M
-51.34%21.03M
-32.65%28.34M
-32.65%28.34M
-22.76%22.22M
41.42%31.25M
141.78%43.22M
-Total tax payable
-9.45%1.58M
-9.45%1.58M
-8.04%1.24M
-2.20%2.27M
-5.33%1.92M
0.23%1.75M
0.23%1.75M
-11.40%1.34M
-8.07%2.32M
-11.14%2.03M
Current accrued expenses
96.61%24.78M
96.61%24.78M
5.73%11.82M
-24.41%6.49M
-25.76%7.57M
-20.26%12.6M
-20.26%12.6M
5.35%11.18M
46.47%8.58M
55.04%10.19M
Current debt and capital lease obligation
28.61%7.39M
28.61%7.39M
25.12%7.33M
107.81%7.24M
92.05%7.15M
28.57%5.75M
28.57%5.75M
15.25%5.86M
-31.66%3.48M
-27.58%3.72M
-Current capital lease obligation
28.61%7.39M
28.61%7.39M
25.12%7.33M
107.81%7.24M
92.05%7.15M
28.57%5.75M
28.57%5.75M
15.25%5.86M
-31.66%3.48M
-27.58%3.72M
Other current liabilities
60.51%3.23M
60.51%3.23M
3.63%3.48M
-44.24%3.5M
38.59%4.91M
-7.36%2.01M
-7.36%2.01M
23.79%3.36M
-47.58%6.27M
-18.02%3.54M
Current liabilities
49.43%75.38M
49.43%75.38M
30.76%57.48M
-28.56%37.09M
-32.10%42.58M
-23.87%50.44M
-23.87%50.44M
-9.71%43.96M
9.19%51.91M
73.26%62.7M
Non current liabilities
Long term debt and capital lease obligation
-9.68%13.88M
-9.68%13.88M
-6.86%15.61M
78.50%17.34M
146.36%19.04M
83.42%15.37M
83.42%15.37M
83.04%16.76M
27.76%9.72M
-11.12%7.73M
-Long term capital lease obligation
-9.68%13.88M
-9.68%13.88M
-6.86%15.61M
78.50%17.34M
146.36%19.04M
83.42%15.37M
83.42%15.37M
83.04%16.76M
27.76%9.72M
-11.12%7.73M
Non current deferred liabilities
14.12%4.07M
14.12%4.07M
78.29%10.15M
391.55%7.86M
229.72%5.27M
122.90%3.56M
122.90%3.56M
419.05%5.69M
45.67%1.6M
45.67%1.6M
Other non current liabilities
-10.93%2.41M
-10.93%2.41M
4.61%2.77M
360.50%2.76M
356.32%2.71M
178.35%2.7M
178.35%2.7M
-13.83%2.65M
-80.92%600K
-81.22%593K
Total non current liabilities
-21.62%20.35M
-21.62%20.35M
44.91%36.38M
172.96%32.52M
218.84%31.63M
137.19%25.96M
137.19%25.96M
88.37%25.1M
0.57%11.91M
-23.40%9.92M
Total liabilities
25.29%95.73M
25.29%95.73M
35.90%93.86M
9.06%69.61M
2.18%74.2M
-1.03%76.41M
-1.03%76.41M
11.36%69.06M
7.47%63.82M
47.78%72.62M
Shareholders'equity
Share capital
-4.36%329K
-4.36%329K
10.03%329K
0.00%299K
0.00%299K
15.05%344K
15.05%344K
0.00%299K
0.00%299K
0.00%299K
-common stock
-4.36%329K
-4.36%329K
10.03%329K
0.00%299K
0.00%299K
15.05%344K
15.05%344K
0.00%299K
0.00%299K
0.00%299K
Retained earnings
8.99%610.32M
8.99%610.32M
-24.34%566.59M
7.09%775.72M
7.96%768.61M
-20.20%559.99M
-20.20%559.99M
9.93%748.83M
10.56%724.33M
10.20%711.95M
Paid-in capital
--66K
--66K
--0
34.83%8.04M
60.73%6.53M
--0
--0
79.97%6.25M
87.39%5.96M
332.34%4.06M
Less: Treasury stock
----
----
----
24.79%238.29M
24.61%239.06M
7.53%206.36M
7.53%206.36M
-0.56%190.89M
-0.56%190.96M
-0.94%191.85M
Total stockholders'equity
8.99%610.71M
8.99%610.71M
0.43%566.92M
1.14%545.77M
2.27%536.38M
9.03%560.34M
9.03%560.34M
14.50%564.49M
15.66%539.63M
15.61%524.47M
Noncontrolling interests
9.64%91.29M
9.64%91.29M
8.73%89.28M
11.33%85.22M
12.61%83.25M
13.01%83.27M
13.01%83.27M
13.17%82.11M
14.28%76.55M
15.95%73.93M
Total equity
9.07%702.01M
9.07%702.01M
1.49%656.2M
2.40%630.99M
3.55%619.64M
9.53%643.6M
9.53%643.6M
14.33%646.6M
15.49%616.19M
15.65%598.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.65%375.78M4.65%375.78M-8.09%335.54M-10.27%310.45M-10.20%315.89M-5.17%359.08M-5.17%359.08M9.96%365.08M21.66%345.98M32.34%351.76M
-Cash and cash equivalents -3.83%188.73M-3.83%188.73M-8.80%272M-7.69%240.96M-30.83%159.91M-12.15%196.26M-12.15%196.26M309.53%298.25M155.51%261.04M197.68%231.2M
-Short-term investments 14.88%187.05M14.88%187.05M-4.92%63.54M-18.19%69.49M29.37%155.98M4.87%162.82M4.87%162.82M-74.22%66.83M-53.38%84.94M-35.92%120.56M
Receivables -3.22%27.06M-3.22%27.06M20.16%33.51M12.73%33.29M35.28%35.34M-3.31%27.96M-3.31%27.96M-19.37%27.89M-21.56%29.53M-23.62%26.12M
-Accounts receivable -31.75%14.68M-31.75%14.68M22.89%27.44M2.33%24.83M29.91%27.98M-7.22%21.51M-7.22%21.51M-25.90%22.33M-24.18%24.26M-26.29%21.54M
-Taxes receivable 91.99%12.37M91.99%12.37M9.20%6.07M60.58%8.47M60.49%7.36M12.52%6.45M12.52%6.45M24.91%5.56M-6.76%5.27M-7.97%4.59M
Inventory -10.27%28.42M-10.27%28.42M-4.99%27.68M8.47%31.63M12.58%30.51M17.39%31.68M17.39%31.68M-22.36%29.13M-36.55%29.16M-34.38%27.1M
Other current assets -3.18%16.57M-3.18%16.57M3.68%14.94M6.34%15.14M2.42%17.03M-2.49%17.11M-2.49%17.11M17.56%14.41M-20.68%14.24M2.21%16.63M
Total current assets 2.76%447.83M2.76%447.83M-5.69%411.66M-6.78%390.52M-5.42%398.77M-3.60%435.82M-3.60%435.82M4.40%436.5M7.98%418.91M16.80%421.61M
Non current assets
Net PPE 32.60%307.18M32.60%307.18M33.36%297.5M33.66%271.88M34.95%257.19M37.39%231.67M37.39%231.67M40.23%223.08M37.57%203.41M27.88%190.59M
-Gross PPE 18.19%580.96M18.19%580.96M18.30%567.48M17.69%538.03M18.23%520.43M18.75%491.53M18.75%491.53M19.87%479.71M18.89%457.17M15.32%440.2M
-Accumulated depreciation -5.35%-273.78M-5.35%-273.78M-5.20%-269.98M-4.89%-266.16M-5.46%-263.25M-5.94%-259.86M-5.94%-259.86M-6.44%-256.64M-7.22%-253.76M-7.28%-249.61M
Investments and advances 5.47%37.76M5.47%37.76M1.45%39.58M-8.36%35.19M0.41%36.81M2.47%35.8M2.47%35.8M6.00%39.02M2.18%38.4M6.14%36.65M
Non current deferred assets --3.97M--3.97M--------------0--0--0-87.00%2.34M--5.36M
Non current prepaid assets --0--0--0--0--0--15.6M--15.6M--15.6M--15.6M--15.6M
Other non current assets -11.78%989K-11.78%989K-10.38%1.32M124.42%3.01M-10.59%1.08M-13.84%1.12M-13.84%1.12M-11.89%1.47M-12.57%1.34M-94.51%1.21M
Total non current assets 23.12%349.9M23.12%349.9M21.22%338.4M18.76%310.08M18.31%295.07M33.61%284.19M33.61%284.19M33.27%279.17M27.37%261.1M21.32%249.41M
Total assets 10.79%797.73M10.79%797.73M4.81%750.06M3.03%700.6M3.40%693.84M8.30%720.01M8.30%720.01M14.04%715.66M14.69%680.01M18.44%671.02M
Liabilities
Current liabilities
Payables 32.90%39.98M32.90%39.98M47.90%34.85M-40.83%19.87M-49.28%22.95M-31.34%30.08M-31.34%30.08M-22.19%23.56M36.34%33.58M124.48%45.24M
-accounts payable 35.51%38.4M35.51%38.4M51.29%33.62M-43.70%17.6M-51.34%21.03M-32.65%28.34M-32.65%28.34M-22.76%22.22M41.42%31.25M141.78%43.22M
-Total tax payable -9.45%1.58M-9.45%1.58M-8.04%1.24M-2.20%2.27M-5.33%1.92M0.23%1.75M0.23%1.75M-11.40%1.34M-8.07%2.32M-11.14%2.03M
Current accrued expenses 96.61%24.78M96.61%24.78M5.73%11.82M-24.41%6.49M-25.76%7.57M-20.26%12.6M-20.26%12.6M5.35%11.18M46.47%8.58M55.04%10.19M
Current debt and capital lease obligation 28.61%7.39M28.61%7.39M25.12%7.33M107.81%7.24M92.05%7.15M28.57%5.75M28.57%5.75M15.25%5.86M-31.66%3.48M-27.58%3.72M
-Current capital lease obligation 28.61%7.39M28.61%7.39M25.12%7.33M107.81%7.24M92.05%7.15M28.57%5.75M28.57%5.75M15.25%5.86M-31.66%3.48M-27.58%3.72M
Other current liabilities 60.51%3.23M60.51%3.23M3.63%3.48M-44.24%3.5M38.59%4.91M-7.36%2.01M-7.36%2.01M23.79%3.36M-47.58%6.27M-18.02%3.54M
Current liabilities 49.43%75.38M49.43%75.38M30.76%57.48M-28.56%37.09M-32.10%42.58M-23.87%50.44M-23.87%50.44M-9.71%43.96M9.19%51.91M73.26%62.7M
Non current liabilities
Long term debt and capital lease obligation -9.68%13.88M-9.68%13.88M-6.86%15.61M78.50%17.34M146.36%19.04M83.42%15.37M83.42%15.37M83.04%16.76M27.76%9.72M-11.12%7.73M
-Long term capital lease obligation -9.68%13.88M-9.68%13.88M-6.86%15.61M78.50%17.34M146.36%19.04M83.42%15.37M83.42%15.37M83.04%16.76M27.76%9.72M-11.12%7.73M
Non current deferred liabilities 14.12%4.07M14.12%4.07M78.29%10.15M391.55%7.86M229.72%5.27M122.90%3.56M122.90%3.56M419.05%5.69M45.67%1.6M45.67%1.6M
Other non current liabilities -10.93%2.41M-10.93%2.41M4.61%2.77M360.50%2.76M356.32%2.71M178.35%2.7M178.35%2.7M-13.83%2.65M-80.92%600K-81.22%593K
Total non current liabilities -21.62%20.35M-21.62%20.35M44.91%36.38M172.96%32.52M218.84%31.63M137.19%25.96M137.19%25.96M88.37%25.1M0.57%11.91M-23.40%9.92M
Total liabilities 25.29%95.73M25.29%95.73M35.90%93.86M9.06%69.61M2.18%74.2M-1.03%76.41M-1.03%76.41M11.36%69.06M7.47%63.82M47.78%72.62M
Shareholders'equity
Share capital -4.36%329K-4.36%329K10.03%329K0.00%299K0.00%299K15.05%344K15.05%344K0.00%299K0.00%299K0.00%299K
-common stock -4.36%329K-4.36%329K10.03%329K0.00%299K0.00%299K15.05%344K15.05%344K0.00%299K0.00%299K0.00%299K
Retained earnings 8.99%610.32M8.99%610.32M-24.34%566.59M7.09%775.72M7.96%768.61M-20.20%559.99M-20.20%559.99M9.93%748.83M10.56%724.33M10.20%711.95M
Paid-in capital --66K--66K--034.83%8.04M60.73%6.53M--0--079.97%6.25M87.39%5.96M332.34%4.06M
Less: Treasury stock ------------24.79%238.29M24.61%239.06M7.53%206.36M7.53%206.36M-0.56%190.89M-0.56%190.96M-0.94%191.85M
Total stockholders'equity 8.99%610.71M8.99%610.71M0.43%566.92M1.14%545.77M2.27%536.38M9.03%560.34M9.03%560.34M14.50%564.49M15.66%539.63M15.61%524.47M
Noncontrolling interests 9.64%91.29M9.64%91.29M8.73%89.28M11.33%85.22M12.61%83.25M13.01%83.27M13.01%83.27M13.17%82.11M14.28%76.55M15.95%73.93M
Total equity 9.07%702.01M9.07%702.01M1.49%656.2M2.40%630.99M3.55%619.64M9.53%643.6M9.53%643.6M14.33%646.6M15.49%616.19M15.65%598.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More