US Stock MarketDetailed Quotes

REX American Resources (REX)

Watchlist

38.260
-1.970-4.90%

Close Nov 13 16:00 ET

38.260
0.0000.00%

Post 19:30 ET

1.27BMarket Cap10.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REX American Resources (REX) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2027/Q2

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

Total Assets

+22.25%856.48M

+16.41%807.67M

+10.79%797.73M

+4.81%750.06M

+3.03%700.60M

+3.40%693.84M

+8.30%720.01M

+14.04%715.66M

+14.69%680.01M

+18.44%671.02M

+14.70%664.80M

+9.13%627.56M

+5.91%592.94M

+3.38%566.54M

+5.31%579.58M

+9.66%575.04M

+10.75%559.87M

+12.73%548.04M

+14.82%550.36M

+10.36%524.40M

Total Current Assets

+17.30%458.08M

+10.72%441.53M

+2.76%447.83M

-5.69%411.66M

-6.78%390.52M

-5.42%398.77M

-3.60%435.82M

+4.40%436.50M

+7.98%418.91M

+16.80%421.61M

+21.32%452.10M

+11.78%418.09M

+8.57%387.94M

+5.27%360.96M

+7.96%372.64M

+21.73%374.02M

+25.51%357.33M

+27.10%342.88M

+33.40%345.17M

+21.44%307.24M

Cash and Cash Equivalents & Short-Term Investments

+22.25%379.51M

+15.33%364.31M

+4.65%375.78M

-8.09%335.54M

-10.27%310.45M

-10.20%315.89M

-5.17%359.08M

+9.96%365.08M

+21.66%345.98M

+32.34%351.76M

+34.78%378.66M

+14.56%332.00M

+16.02%284.38M

+13.58%265.81M

+9.86%280.94M

+32.32%289.81M

+30.66%245.11M

+21.28%234.03M

+41.52%255.72M

+8.27%219.02M

-Cash and Cash Equivalents

-62.10%91.33M

-26.42%117.67M

-3.83%188.73M

-8.80%272.00M

-7.69%240.96M

-30.83%159.91M

-12.15%196.26M

+309.53%298.25M

+155.51%261.04M

+197.68%231.20M

+220.92%223.40M

-46.44%72.83M

+86.98%102.17M

+16.47%77.67M

-69.71%69.61M

-31.11%135.99M

-64.59%54.64M

-57.55%66.69M

+59.06%229.85M

+14.05%197.40M

-Short Term Investments

+314.72%288.19M

+58.12%246.64M

+14.88%187.05M

-4.92%63.54M

-18.19%69.49M

+29.37%155.98M

+4.87%162.82M

-74.22%66.83M

-53.38%84.94M

-35.92%120.56M

-26.53%155.26M

+68.49%259.17M

-4.34%182.21M

+12.43%188.14M

+716.68%211.33M

+611.47%153.82M

+472.29%190.47M

+366.62%167.35M

-28.50%25.88M

-26.00%21.62M

Receivables

-3.64%32.08M

-8.51%32.33M

-3.22%27.06M

+20.16%33.51M

+12.73%33.29M

+35.28%35.34M

-3.31%27.96M

-19.37%27.89M

-21.56%29.53M

-23.62%26.12M

+2.81%28.91M

+18.10%34.59M

-15.31%37.65M

+8.45%34.20M

-13.46%28.12M

-36.27%29.29M

+22.09%44.46M

-6.08%31.54M

+26.29%32.50M

+149.18%45.96M

-Accounts Receivable

-5.43%23.48M

-22.80%21.60M

-31.75%14.68M

+22.89%27.44M

+2.33%24.83M

+29.91%27.98M

-7.22%21.51M

-25.90%22.33M

-24.18%24.26M

-26.29%21.54M

-7.86%23.19M

+32.91%30.14M

-17.02%32.00M

+14.85%29.22M

-2.55%25.16M

-43.35%22.68M

+30.62%38.56M

-7.68%25.44M

+30.98%25.82M

+220.31%40.03M

-Taxes Receivable

+1.61%8.60M

+45.80%10.73M

+91.99%12.37M

+9.20%6.07M

+60.58%8.47M

+60.49%7.36M

+12.52%6.45M

+24.91%5.56M

-6.76%5.27M

-7.97%4.59M

+93.38%5.73M

-32.72%4.45M

-4.14%5.65M

-18.26%4.98M

-55.64%2.96M

+11.48%6.61M

-14.42%5.90M

+1.26%6.10M

+10.91%6.68M

-0.29%5.93M

Inventory

-8.38%28.98M

-12.99%26.55M

-10.27%28.42M

-4.99%27.68M

+8.47%31.63M

+12.58%30.51M

+17.39%31.68M

-22.36%29.13M

-36.55%29.16M

-34.38%27.10M

-44.64%26.98M

-10.77%37.52M

-7.95%45.96M

-26.76%41.30M

+15.44%48.74M

+41.31%42.05M

+19.56%49.93M

+111.29%56.39M

+12.82%42.23M

+37.64%29.75M

Restricted Cash

----

+32.11%1.73M

-39.71%2.01M

-31.32%3.38M

-21.92%1.74M

-24.70%1.31M

-50.70%3.33M

+186.55%4.92M

+34.10%2.22M

+96.49%1.74M

Other Current Assets

+15.62%17.50M

+7.76%18.35M

-3.18%16.57M

+3.68%14.94M

+6.34%15.14M

+2.42%17.03M

-2.49%17.11M

+17.56%14.41M

-20.68%14.24M

+2.21%16.63M

+33.98%17.55M

+5.87%12.26M

+23.73%17.95M

+1.64%16.27M

+4.79%13.10M

+11.43%11.58M

+19.14%14.51M

+7.92%16.01M

-1.98%12.50M

+6.32%10.39M

Total Non-Current Assets

+28.48%398.40M

+24.08%366.14M

+23.12%349.90M

+21.22%338.40M

+18.76%310.08M

+18.31%295.07M

+33.61%284.19M

+33.27%279.17M

+27.37%261.10M

+21.32%249.41M

+2.79%212.70M

+4.21%209.48M

+1.21%204.99M

+0.21%205.59M

+0.85%206.94M

-7.43%201.02M

-8.27%202.54M

-5.18%205.16M

-6.98%205.19M

-2.25%217.16M

Net PPE

+19.42%324.67M

+22.47%314.97M

+32.60%307.18M

+33.36%297.50M

+33.66%271.88M

+34.95%257.19M

+37.39%231.67M

+40.23%223.08M

+37.57%203.41M

+27.88%190.59M

+11.89%168.63M

+8.97%159.08M

+2.34%147.86M

+0.82%149.03M

+1.30%150.71M

-4.60%145.98M

-8.73%144.47M

-7.81%147.83M

-9.03%148.78M

-9.16%153.02M

-Gross PPE

+12.63%605.99M

+13.92%592.87M

+18.19%580.96M

+18.30%567.48M

+17.69%538.03M

+18.23%520.43M

+18.75%491.53M

+19.87%479.71M

+18.89%457.17M

+15.32%440.20M

+9.20%413.91M

+8.18%400.19M

+5.49%384.52M

+5.04%381.71M

+5.31%379.04M

+2.85%369.94M

-2.02%364.50M

-1.56%363.38M

+0.65%359.93M

-2.01%359.67M

-Accumulated Depreciation

-5.70%-281.33M

-5.57%-277.90M

-5.35%-273.78M

-5.20%-269.98M

-4.89%-266.16M

-5.46%-263.25M

-5.94%-259.86M

-6.44%-256.64M

-7.22%-253.76M

-7.28%-249.61M

-7.43%-245.29M

-7.66%-241.11M

-7.56%-236.66M

-7.94%-232.68M

-8.13%-228.32M

-8.38%-223.96M

-2.94%-220.03M

-3.24%-215.55M

-8.81%-211.15M

-4.05%-206.65M

Investments and Advances

+32.18%46.52M

+12.28%41.33M

+5.47%37.76M

+1.45%39.58M

-8.36%35.19M

+0.41%36.81M

+2.47%35.80M

+6.00%39.02M

+2.18%38.40M

+6.14%36.65M

+5.72%34.94M

+9.00%36.81M

+4.06%37.58M

+6.21%34.54M

+8.11%33.05M

+9.94%33.77M

+13.32%36.12M

+8.30%32.52M

+3.77%30.57M

+1.96%30.72M

-Long Term Equity Investment

+32.18%46.52M

+12.28%41.33M

+5.47%37.76M

+1.45%39.58M

-8.36%35.19M

+0.41%36.81M

+2.47%35.80M

+6.00%39.02M

+2.18%38.40M

+6.14%36.65M

+5.72%34.94M

+9.00%36.81M

+4.06%37.58M

+6.21%34.54M

+8.11%33.05M

+9.94%33.77M

+13.32%36.12M

+8.30%32.52M

+3.77%30.57M

+1.96%30.72M

Non Current Accounts Receivables

--25.98M

--970.00K

----

Non-Current Prepaid Assets

----

-100.00%0.00

--15.60M

--0.00

----

Non-Current Deferred Assets

--0.00

--7.77M

--3.97M

----

-100.00%0.00

-87.00%2.34M

--5.36M

-64.32%7.84M

--11.92M

--18.02M

----

-11.84%21.96M

----

+2.15%24.91M

----

Other Non-Current Assets

-58.86%1.24M

+2.96%1.11M

-11.78%989.00K

-10.38%1.32M

+124.42%3.01M

-10.59%1.08M

-13.84%1.12M

-11.89%1.47M

-12.57%1.34M

-94.51%1.21M

+7.08%1.30M

-92.13%1.67M

-93.00%1.54M

-11.28%22.02M

+29.39%1.22M

-36.37%21.27M

-28.38%21.95M

-4.47%24.82M

-70.75%939.00K

+2515.26%33.42M

Total Liabilities

+21.92%84.86M

+13.09%83.92M

+25.29%95.73M

+35.90%93.86M

+9.06%69.61M

+2.18%74.20M

-1.03%76.41M

+11.36%69.06M

+7.47%63.82M

+47.78%72.62M

+12.57%77.21M

-15.39%62.02M

+5.24%59.39M

-8.06%49.14M

+9.21%68.59M

+22.77%73.29M

+8.08%56.43M

+31.90%53.45M

+48.95%62.80M

+50.34%59.70M

Total Current Liabilities

+79.42%66.54M

+53.41%65.32M

+49.43%75.38M

+30.76%57.48M

-28.56%37.09M

-32.10%42.58M

-23.87%50.44M

-9.71%43.96M

+9.19%51.91M

+73.26%62.70M

+21.36%66.26M

-15.00%48.69M

+13.32%47.54M

-6.87%36.19M

+8.15%54.60M

+23.09%57.28M

+8.42%41.95M

+31.17%38.86M

+64.24%50.48M

+74.01%46.54M

Payables

+90.34%37.81M

+43.22%32.87M

+32.90%39.98M

+47.90%34.85M

-40.83%19.87M

-49.28%22.95M

-31.34%30.08M

-22.19%23.56M

+36.34%33.58M

+124.48%45.24M

+15.33%43.82M

-27.63%30.28M

+3.71%24.63M

-5.38%20.15M

+11.02%37.99M

+46.23%41.84M

+1.86%23.75M

+19.74%21.30M

+85.91%34.22M

+68.53%28.61M

-Accounts Payable

+108.51%36.69M

+47.75%31.07M

+35.51%38.40M

+51.29%33.62M

-43.70%17.60M

-51.34%21.03M

-32.65%28.34M

-22.76%22.22M

+41.42%31.25M

+141.78%43.22M

+23.41%42.07M

-28.57%28.77M

+4.27%22.10M

-6.71%17.87M

+5.66%34.09M

+48.42%40.27M

-3.84%21.19M

+21.20%19.16M

+94.69%32.27M

+74.06%27.13M

-Total Tax Payable

-50.40%1.13M

-6.41%1.80M

-9.45%1.58M

-8.04%1.24M

-2.20%2.27M

-5.33%1.92M

+0.23%1.75M

-11.40%1.34M

-8.07%2.32M

-11.14%2.03M

-55.32%1.74M

-3.44%1.52M

-0.94%2.53M

+6.59%2.28M

+99.74%3.90M

+6.08%1.57M

+100.71%2.55M

+8.08%2.14M

+6.49%1.95M

+6.47%1.48M

Current Accrued Expenses

+160.02%16.86M

+189.10%21.88M

+96.61%24.78M

+5.73%11.82M

-24.41%6.49M

-25.76%7.57M

-20.26%12.60M

+5.35%11.18M

+46.47%8.58M

+55.04%10.19M

+60.35%15.80M

+20.02%10.61M

-33.08%5.86M

-17.66%6.58M

-4.29%9.86M

+13.65%8.84M

+82.56%8.75M

+65.53%7.99M

+116.10%10.30M

+106.59%7.78M

Short-Term Debt and Capital Lease Obligation

+3.41%7.48M

+4.15%7.45M

+28.61%7.39M

+25.12%7.33M

+107.81%7.24M

+92.05%7.15M

+28.57%5.75M

+15.25%5.86M

-31.66%3.48M

-27.58%3.72M

-13.73%4.47M

+3.67%5.08M

+16.43%5.10M

+13.89%5.14M

+12.61%5.18M

-1.94%4.90M

-18.66%4.38M

-2.53%4.52M

-5.64%4.60M

-2.08%5.00M

-Current Capital Lease Obligation

+3.41%7.48M

+4.15%7.45M

+28.61%7.39M

+25.12%7.33M

+107.81%7.24M

+92.05%7.15M

+28.57%5.75M

+15.25%5.86M

-31.66%3.48M

-27.58%3.72M

-13.73%4.47M

+3.67%5.08M

+16.43%5.10M

+13.89%5.14M

+12.61%5.18M

-1.94%4.90M

-18.66%4.38M

-2.53%4.52M

-5.64%4.60M

-2.08%5.00M

Other Current Liabilities

+25.22%4.38M

-36.42%3.12M

+60.51%3.23M

+3.63%3.48M

-44.24%3.50M

+38.59%4.91M

-7.36%2.01M

+23.79%3.36M

-47.58%6.27M

-18.02%3.54M

+38.06%2.17M

+59.89%2.72M

+135.47%11.96M

-14.66%4.32M

+15.06%1.57M

-66.99%1.70M

-2.48%5.08M

+112.43%5.06M

-49.16%1.37M

+476.04%5.14M

Total Non-Current Liabilities

-43.65%18.32M

-41.18%18.61M

-21.62%20.35M

+44.91%36.38M

+172.96%32.52M

+218.84%31.63M

+137.19%25.96M

+88.37%25.10M

+0.57%11.91M

-23.40%9.92M

-21.74%10.95M

-16.77%13.33M

-18.17%11.85M

-11.24%12.95M

+13.56%13.99M

+21.63%16.01M

+7.12%14.48M

+33.87%14.59M

+7.80%12.32M

+1.51%13.16M

Long Term Accounts Payable and Other Payables

----

-100.00%0.00

--7.84M

--4.56M

--4.61M

--4.33M

----

--0.00

----

Long Term Debt and Capital Lease Obligation

-40.40%10.34M

-36.49%12.09M

-9.68%13.88M

-6.86%15.61M

+78.50%17.34M

+146.36%19.04M

+83.42%15.37M

+83.04%16.76M

+27.76%9.72M

-11.12%7.73M

-14.99%8.38M

-7.35%9.16M

-9.31%7.61M

+1.84%8.70M

+54.23%9.86M

+50.82%9.88M

+11.31%8.39M

+34.96%8.54M

-14.10%6.39M

-23.34%6.55M

-Long Term Capital Lease Obligation

-40.40%10.34M

-36.49%12.09M

-9.68%13.88M

-6.86%15.61M

+78.50%17.34M

+146.36%19.04M

+83.42%15.37M

+83.04%16.76M

+27.76%9.72M

-11.12%7.73M

-14.99%8.38M

-7.35%9.16M

-9.31%7.61M

+1.84%8.70M

+54.23%9.86M

+50.82%9.88M

+11.31%8.39M

+34.96%8.54M

-14.10%6.39M

-23.34%6.55M

Non-Current Deferred Liabilities

-5.25%7.44M

-22.85%4.07M

+14.12%4.07M

+78.29%10.15M

+391.55%7.86M

+229.72%5.27M

+122.90%3.56M

+419.05%5.69M

+45.67%1.60M

-64.97%1.10M

-22.28%3.13M

-27.06%3.13M

-15.65%3.13M

-2.61%4.03M

Other Non-Current Liabilities

-80.28%545.00K

-9.53%2.45M

-10.93%2.41M

+4.61%2.77M

+360.50%2.76M

+356.32%2.71M

+178.35%2.70M

-13.83%2.65M

-80.92%600.00K

-81.22%593.00K

-68.03%970.00K

+2.50%3.07M

+6.25%3.14M

+8.15%3.16M

+8.59%3.03M

+16.12%3.00M

+51.67%2.96M

+950.36%2.92M

+923.44%2.79M

+815.25%2.58M

Total Equity

+22.29%771.61M

+16.80%723.75M

+9.07%702.01M

+1.49%656.20M

+2.40%630.99M

+3.55%619.64M

+9.53%643.60M

+14.33%646.60M

+15.49%616.19M

+15.65%598.40M

+14.99%587.60M

+12.72%565.55M

+5.98%533.55M

+4.61%517.40M

+4.81%510.99M

+7.97%501.75M

+11.06%503.44M

+10.99%494.59M

+11.52%487.56M

+6.72%464.70M

Stockholders' Equity

+23.43%673.62M

+17.31%629.24M

+8.99%610.71M

+0.43%566.92M

+1.14%545.77M

+2.27%536.38M

+9.03%560.34M

+14.50%564.49M

+15.66%539.63M

+15.61%524.47M

+14.72%513.92M

+12.18%492.99M

+5.37%466.56M

+4.04%453.64M

+3.99%447.98M

+7.37%439.47M

+10.90%442.78M

+11.06%436.02M

+11.96%430.79M

+7.18%409.32M

Capital Stock

+11.04%332.00K

+10.03%329.00K

-4.36%329.00K

+10.03%329.00K

+0.00%299.00K

+15.05%344.00K

+0.00%299.00K

-Common Stock

+11.04%332.00K

+10.03%329.00K

-4.36%329.00K

+10.03%329.00K

+0.00%299.00K

+15.05%344.00K

+0.00%299.00K

Additional Paid-In Capital

+38.82%11.16M

-97.90%137.00K

--66.00K

-100.00%0.00

+34.83%8.04M

+60.73%6.53M

-100.00%0.00

+79.97%6.25M

+87.39%5.96M

+332.34%4.06M

+552.08%3.77M

+1150.00%3.48M

--3.18M

-99.37%940.00K

--578.00K

-99.81%278.00K

----

+0.15%149.37M

-100.00%0.00

+0.15%149.30M

Retained Earnings

-14.44%663.71M

-18.19%628.77M

+8.99%610.32M

-24.34%566.59M

+7.09%775.72M

+7.96%768.61M

-20.20%559.99M

+9.93%748.83M

+10.56%724.33M

+10.20%711.95M

+9.51%701.76M

+7.67%681.19M

+4.07%655.12M

-0.23%646.06M

+4.78%640.83M

+1.89%632.67M

+3.94%629.48M

+8.32%647.53M

+3.66%611.61M

+5.88%620.92M

+99.34%-1.58M

----

-24.79%-238.29M

-24.61%-239.06M

----

+0.56%-190.89M

+0.56%-190.96M

+0.94%-191.85M

+0.93%-191.91M

+0.93%-191.97M

-2.70%-192.04M

+46.38%-193.66M

-6.96%-193.72M

+46.35%-193.77M

+47.46%-187.00M

-1.86%-361.18M

+48.93%-181.11M

-2.06%-361.20M

Minority Interests

+14.98%97.99M

+13.53%94.52M

+9.64%91.29M

+8.73%89.28M

+11.33%85.22M

+12.61%83.25M

+13.01%83.27M

+13.17%82.11M

+14.28%76.55M

+15.95%73.93M

+16.93%73.68M

+16.51%72.56M

+10.44%66.99M

+8.86%63.76M

+11.00%63.01M

+12.45%62.27M

+12.27%60.66M

+10.50%58.57M

+8.34%56.77M

+3.43%55.38M

Deadline

Jul 31, 2026

Apr 30, 2026

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Jan 31, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Jan 31, 2024

Oct 31, 2023

Jul 31, 2023

Apr 30, 2023

Jan 31, 2023

Oct 31, 2022

Jul 31, 2022

Apr 30, 2022

Jan 31, 2022

Oct 31, 2021

Accounting Standard

US_GAAP

	2027/Q2	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3

No. Symbol 5D % Chg

Atour Lifestyle Holdings

ATAT

+6.18%

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