Name: REX Balance Sheet - Rex American Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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REX - Rex American Resources Corp.

USD | NYSE | Basic Materials

REX Balance Sheet - Rex American Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	188.7	196.3	223.4	69.6	229.8	144.5	179.7	188.5	191.0	188.6	135.8	137.7	105.1	69.1	75.0	91.0	100.4	92.0
Restricted Cash	-	-	-	1.7	2.2	1.7	1.1	0.3	0.4	0.1	0.1	-	0.5	-	-	-	-	-
Short Term Investments	187.0	162.8	155.3	211.3	25.9	36.2	26.1	15.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	375.8	359.1	378.7	280.9	255.7	180.7	205.7	203.5	191.0	188.6	135.8	137.7	105.1	69.1	75.0
Receivables
Accounts Receivable	14.7	21.5	23.2	25.2	25.8	19.7	13.0	11.4	12.9	11.9	13.7	8.8	16.5	11.6	12.8
Current Assets
Inventory	28.4	31.7	27.0	48.7	42.2	37.4	35.6	18.5	20.8	17.1	17.2	18.1	19.4	24.9	30.3	7.8
Non-Current Assets
Property, Plant & Equipment Gross	545.8	470.5	400.9	363.8	348.7	344.9	346.8	343.6	336.3	300.5	290.0	280.6	274.1	283.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	63.5	91.3	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	63.5	91.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	117.7	188.7	272.0	241.0	159.9	196.3	298.2	261.0	231.2	223.4	72.8	102.2	77.7	69.6	136.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	21.6	14.7	27.4	24.8	28.0	21.5	22.3	24.3	21.5	23.2	30.1	32.0	29.2	25.2	22.7	38.6	25.4	25.8	40.0	29.5	27.6	19.7	12.5	9.7	2.8	13.0	16.4	7.7	11.7	11.4	15.7	14.6	21.3	12.9	9.8	10.9	9.2	11.9	13.3	15.8

Current Assets
Inventory	26.5	28.4	27.7	31.6	30.5	31.7	29.1	29.2	27.1	27.0	37.5	46.0	41.3	48.7	42.0	49.9	56.4	42.2	29.8	41.8	26.7	37.4	21.6	30.4	27.3	35.6	31.0	22.1	20.2	18.5	21.6	25.2	26.1	20.8	24.1	22.1	20.4	17.1	19.5	23.6
Prepaid Expenses	18.4	16.6	14.9	15.1	17.0	17.1	14.4	14.2	16.6	17.5	12.3	17.9	16.3	13.1	11.6	14.5	16.0	12.5
Other Current Assets	-	-	-	-	1.1	1.1	1.5	1.3	1.2	1.3	1.7	1.5	-	1.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	441.5	447.8	411.7	390.5	398.8	435.8	436.5	418.9	421.6	452.1	418.1	387.9	361.0	372.6	374.0	357.3

Non-Current Assets
Property, Plant & Equipment Gross	559.9	545.8	530.2	498.6	478.9	470.5	457.1	443.9	428.6	400.9	385.7	371.8	367.8	363.8	355.2	351.6	350.1	348.7	347.9	358.8	357.9	344.9	353.0	351.9	351.9	346.8	345.9	344.5	344.6	343.6	-	-	-	-	331.9	315.4	307.7	300.5	299.1	298.0
Accumulated Depreciation	277.9	273.8	270.0	266.2	263.2	259.9	256.6	253.8	249.6	245.3	241.1	236.7	232.7	228.3	224.0	220.0	215.6
Property,Plant & Equipment Net	282.0	272.0	260.2	232.4	215.6	210.7	200.5	190.2	179.0	155.6	144.6	135.1	135.1	135.5	131.2	131.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	41.3	37.8	39.6	35.2	36.8	35.8	39.0	38.4	36.7	34.9	36.8	37.6	34.5	33.0	33.8	36.1	32.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	15.8	17.6	19.3	21.0	22.6	21.0	22.6	13.2	11.6	13.0	14.5	12.7	13.9	15.2	14.7	12.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.9	5.0	1.3	3.0	1.1	16.7	17.1	19.3	22.2	9.1	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	807.7	797.7	750.1	700.6	693.8	720.0	715.7	680.0	671.0	664.8	627.6	592.9	566.5	579.6	575.0	559.9	548.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.0	6.9	6.9	6.8	6.7	5.7	5.9	3.5	3.7	4.5	5.1	5.1	5.1	5.2	4.9	4.4
Accrued Expenses	26.8	29.6	16.5	12.3	14.4	16.4	15.9	17.2	15.8	19.7	14.8	20.3	13.2	15.3	12.1	16.4	15.2	13.6
Other Current Liabilities	-	-	-	-	14.4	16.4	15.9	17.2	15.8	19.7	-	-	-	-	-	-	-
Total Current Liabilities	65.3	75.4	57.5	37.1	42.6	50.4	44.0	51.9	62.7	66.3	48.7	47.5	36.2	54.6	57.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.4	11.1	12.8	14.5	16.1	15.4	16.8	9.7	7.7	8.4	9.2	7.6	8.7	9.9	9.9	8.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.1	4.1	10.2	7.9	5.3	3.6	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.4	2.8	2.8	2.7	2.7	2.6	0.6	0.6	1.0	3.1	3.1	3.2	3.0	3.0	3.0
Total Non-Current Liabilities	18.6	20.3	36.4	32.5	31.6	26.0	25.1	11.9	9.9	10.9	13.3	11.8	13.0	14.0	16.0	14.5
Total Liabilities	83.9	95.7	93.9	69.6	74.2	76.4	69.1	63.8	72.6	77.2	62.0	59.4	49.1	68.6	73.3	56.4

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	628.8	610.3	566.6	775.7	768.6	560.0	748.8	724.3	712.0	701.8	681.2	655.1	646.1	640.8	632.7	629.5	647.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	238.3	239.1	206.4	190.9	191.0	191.8	191.9	192.0	192.0	193.7	193.7	193.8	187.0	361.2	181.1
Minority Interest	94.5	91.3	89.3	85.2	83.3	83.3	82.1	76.6	73.9	73.7	72.6	67.0	63.8	63.0	62.3	60.7	58.6
Total Stockholders Equity	629.2	610.7	566.9	545.8	536.4	560.3	564.5	539.6	524.5	513.9	493.0	466.6	453.6	448.0	439.5	442.8	436.0
Total Equity	723.8	702.0	656.2	631.0	619.6	643.6	646.6	616.2	598.4	587.6	565.5	533.5	517.4	511.0	501.7	503.4	494.6	487.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	376.2	372.5	354.2	353.4	356.2	385.4	392.5	367.0	358.9	385.8	369.4	340.4	324.8	318.0	316.7	315.4	304.0	294.7
Book Value	629.2	610.7	566.9	545.8	536.4	560.3	564.5	539.6	524.5	513.9	493.0	466.6	453.6	448.0	439.5	442.8	436.0	430.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-