US Stock MarketDetailed Quotes

REX American Resources (REX)

Watchlist
  • 33.590
  • -0.150-0.44%
Close Jan 16 16:00 ET
  • 33.590
  • 0.0000.00%
Post 16:10 ET
1.11BMarket Cap22.39P/E (TTM)

REX American Resources (REX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
34.78%378.66M
34.78%378.66M
-Cash and cash equivalents
-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
220.92%223.4M
220.92%223.4M
-Short-term investments
-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
-26.53%155.26M
-26.53%155.26M
Receivables
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
2.81%28.91M
2.81%28.91M
-Accounts receivable
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
-7.86%23.19M
-7.86%23.19M
-Taxes receivable
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
93.38%5.73M
93.38%5.73M
Inventory
-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
-44.64%26.98M
-44.64%26.98M
Other current assets
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
33.98%17.55M
33.98%17.55M
Total current assets
-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
21.32%452.1M
21.32%452.1M
Non current assets
Net PPE
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
11.89%168.63M
11.89%168.63M
-Gross PPE
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
9.20%413.91M
9.20%413.91M
-Accumulated depreciation
-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
-7.43%-245.29M
-7.43%-245.29M
Investments and advances
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
5.72%34.94M
5.72%34.94M
Non current deferred assets
----
----
----
--0
--0
--0
-87.00%2.34M
--5.36M
-64.32%7.84M
-64.32%7.84M
Non current prepaid assets
--0
--0
--0
--15.6M
--15.6M
--15.6M
--15.6M
--15.6M
--0
--0
Other non current assets
-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
7.08%1.3M
7.08%1.3M
Total non current assets
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
2.79%212.7M
2.79%212.7M
Total assets
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
14.70%664.8M
14.70%664.8M
Liabilities
Current liabilities
Payables
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
15.33%43.82M
15.33%43.82M
-accounts payable
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
23.41%42.07M
23.41%42.07M
-Total tax payable
-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
-55.32%1.74M
-55.32%1.74M
Current accrued expenses
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
60.35%15.8M
60.35%15.8M
Current debt and capital lease obligation
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
-13.73%4.47M
-13.73%4.47M
-Current capital lease obligation
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
-13.73%4.47M
-13.73%4.47M
Other current liabilities
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
38.06%2.17M
38.06%2.17M
Current liabilities
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
21.36%66.26M
21.36%66.26M
Non current liabilities
Long term debt and capital lease obligation
-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
-14.99%8.38M
-14.99%8.38M
-Long term capital lease obligation
-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
-14.99%8.38M
-14.99%8.38M
Non current deferred liabilities
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
45.67%1.6M
45.67%1.6M
Other non current liabilities
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
-68.03%970K
-68.03%970K
Total non current liabilities
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
-21.74%10.95M
-21.74%10.95M
Total liabilities
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
12.57%77.21M
12.57%77.21M
Shareholders'equity
Share capital
10.03%329K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
-common stock
10.03%329K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
Retained earnings
-24.34%566.59M
7.09%775.72M
7.96%768.61M
8.29%759.93M
8.29%759.93M
9.93%748.83M
10.56%724.33M
10.20%711.95M
9.51%701.76M
9.51%701.76M
Paid-in capital
--0
34.83%8.04M
60.73%6.53M
71.66%6.47M
71.66%6.47M
79.97%6.25M
87.39%5.96M
332.34%4.06M
552.08%3.77M
552.08%3.77M
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
-0.93%191.91M
-0.93%191.91M
Total stockholders'equity
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
14.72%513.92M
14.72%513.92M
Noncontrolling interests
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
16.93%73.68M
16.93%73.68M
Total equity
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
14.99%587.6M
14.99%587.6M
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
--
(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(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%351.76M34.78%378.66M34.78%378.66M
-Cash and cash equivalents -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%231.2M220.92%223.4M220.92%223.4M
-Short-term investments -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-26.53%155.26M-26.53%155.26M
Receivables 20.16%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%26.12M2.81%28.91M2.81%28.91M
-Accounts receivable 22.89%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-7.86%23.19M-7.86%23.19M
-Taxes receivable 9.20%6.07M60.58%8.47M60.49%7.36M12.52%6.45M12.52%6.45M24.91%5.56M-6.76%5.27M-7.97%4.59M93.38%5.73M93.38%5.73M
Inventory -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-44.64%26.98M-44.64%26.98M
Other current assets 3.68%14.94M6.34%15.14M2.42%17.03M-2.49%17.11M-2.49%17.11M17.56%14.41M-20.68%14.24M2.21%16.63M33.98%17.55M33.98%17.55M
Total current assets -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%421.61M21.32%452.1M21.32%452.1M
Non current assets
Net PPE 33.36%297.5M33.66%271.88M34.95%257.19M37.39%231.67M37.39%231.67M40.23%223.08M37.57%203.41M27.88%190.59M11.89%168.63M11.89%168.63M
-Gross PPE 18.30%567.48M17.69%538.03M18.23%520.43M18.75%491.53M18.75%491.53M19.87%479.71M18.89%457.17M15.32%440.2M9.20%413.91M9.20%413.91M
-Accumulated depreciation -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-7.43%-245.29M-7.43%-245.29M
Investments and advances 1.45%39.58M-8.36%35.19M0.41%36.81M2.47%35.8M2.47%35.8M6.00%39.02M2.18%38.4M6.14%36.65M5.72%34.94M5.72%34.94M
Non current deferred assets --------------0--0--0-87.00%2.34M--5.36M-64.32%7.84M-64.32%7.84M
Non current prepaid assets --0--0--0--15.6M--15.6M--15.6M--15.6M--15.6M--0--0
Other non current assets -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%1.21M7.08%1.3M7.08%1.3M
Total non current assets 21.22%338.4M18.76%310.08M18.31%295.07M33.61%284.19M33.61%284.19M33.27%279.17M27.37%261.1M21.32%249.41M2.79%212.7M2.79%212.7M
Total assets 4.81%750.06M3.03%700.6M3.40%693.84M8.30%720.01M8.30%720.01M14.04%715.66M14.69%680.01M18.44%671.02M14.70%664.8M14.70%664.8M
Liabilities
Current liabilities
Payables 47.90%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%45.24M15.33%43.82M15.33%43.82M
-accounts payable 51.29%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%43.22M23.41%42.07M23.41%42.07M
-Total tax payable -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-55.32%1.74M-55.32%1.74M
Current accrued expenses 5.73%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%10.19M60.35%15.8M60.35%15.8M
Current debt and capital lease obligation 25.12%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-13.73%4.47M-13.73%4.47M
-Current capital lease obligation 25.12%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-13.73%4.47M-13.73%4.47M
Other current liabilities 3.63%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%3.54M38.06%2.17M38.06%2.17M
Current liabilities 30.76%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%62.7M21.36%66.26M21.36%66.26M
Non current liabilities
Long term debt and capital lease obligation -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-14.99%8.38M-14.99%8.38M
-Long term capital lease obligation -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-14.99%8.38M-14.99%8.38M
Non current deferred liabilities 78.29%10.15M391.55%7.86M229.72%5.27M122.90%3.56M122.90%3.56M419.05%5.69M45.67%1.6M45.67%1.6M45.67%1.6M45.67%1.6M
Other non current liabilities 4.61%2.77M360.50%2.76M356.32%2.71M178.35%2.7M178.35%2.7M-13.83%2.65M-80.92%600K-81.22%593K-68.03%970K-68.03%970K
Total non current liabilities 44.91%36.38M172.96%32.52M218.84%31.63M137.19%25.96M137.19%25.96M88.37%25.1M0.57%11.91M-23.40%9.92M-21.74%10.95M-21.74%10.95M
Total liabilities 35.90%93.86M9.06%69.61M2.18%74.2M-1.03%76.41M-1.03%76.41M11.36%69.06M7.47%63.82M47.78%72.62M12.57%77.21M12.57%77.21M
Shareholders'equity
Share capital 10.03%329K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K
-common stock 10.03%329K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K
Retained earnings -24.34%566.59M7.09%775.72M7.96%768.61M8.29%759.93M8.29%759.93M9.93%748.83M10.56%724.33M10.20%711.95M9.51%701.76M9.51%701.76M
Paid-in capital --034.83%8.04M60.73%6.53M71.66%6.47M71.66%6.47M79.97%6.25M87.39%5.96M332.34%4.06M552.08%3.77M552.08%3.77M
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-0.93%191.91M-0.93%191.91M
Total stockholders'equity 0.43%566.92M1.14%545.77M2.27%536.38M9.03%560.34M9.03%560.34M14.50%564.49M15.66%539.63M15.61%524.47M14.72%513.92M14.72%513.92M
Noncontrolling interests 8.73%89.28M11.33%85.22M12.61%83.25M13.01%83.27M13.01%83.27M13.17%82.11M14.28%76.55M15.95%73.93M16.93%73.68M16.93%73.68M
Total equity 1.49%656.2M2.40%630.99M3.55%619.64M9.53%643.6M9.53%643.6M14.33%646.6M15.49%616.19M15.65%598.4M14.99%587.6M14.99%587.6M
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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