REX American Resources Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
REX American Resources financial position
At the end of fiscal 2025, REX American Resources reported total assets of $797.7 million, up 10.8% from a year earlier against total liabilities of $95.7 million. Shareholders' equity stood at $610.7 million, or 76.6% of assets. The company held $188.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.94, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
REX American Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-01-31 | FY 20242024-01-31 | FY 20222023-01-31 | FY 20222022-01-31 | FY 20202021-01-31 | FY 20192020-01-31 | FY 20182019-01-31 | FY 20172018-01-31 | FY 20162017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.73M | 196.25M | 223.40M | 69.61M | 229.85M | 144.50M | 179.66M | 188.53M | 190.99M | 188.58M |
| Short-Term Investments | 187.05M | 162.82M | 155.26M | 211.33M | 25.88M | 36.19M | 26.07M | 14.97M | — | — |
| Receivables | 14.68M | 21.50M | 23.20M | 25.16M | 25.82M | 19.71M | 12.97M | 11.38M | 12.91M | 11.90M |
| Inventory | 28.42M | 31.68M | 26.98M | 48.74M | 42.23M | 37.43M | 35.63M | 18.48M | 20.75M | 17.06M |
| Total Current Assets | 447.83M | 435.82M | 452.10M | 372.64M | 345.17M | 258.75M | 271.13M | 250.62M | 239.03M | 226.52M |
| Property, Plant & Equipment | 272.03M | 210.68M | 155.59M | 135.50M | 137.55M | 150.86M | 163.33M | 182.52M | 197.83M | 182.76M |
| Total Assets | 797.73M | 720.01M | 664.80M | 579.58M | 550.36M | 479.35M | 500.50M | 471.39M | 478.86M | 454.02M |
| Accounts Payable | 38.40M | 28.34M | 42.07M | 34.09M | 32.27M | 16.57M | 18.90M | 7.46M | 8.15M | 9.17M |
| Total Current Liabilities | 75.38M | 50.44M | 66.26M | 54.60M | 50.48M | 30.74M | 31.60M | 17.01M | 21.86M | 22.52M |
| Total Liabilities | 95.73M | 76.41M | 77.20M | 68.58M | 62.80M | 42.16M | 46.90M | 26.12M | 121.00K | 100.00K |
| Shareholders' Equity | 610.71M | 560.34M | 513.92M | 447.98M | 430.79M | 384.78M | 401.01M | 392.94M | 381.49M | 340.44M |
| Retained Earnings | 610.32M | 559.99M | 701.76M | 640.83M | 611.61M | 589.99M | 586.99M | 579.56M | 547.91M | 508.21M |
| Net Cash (Debt) | 375.78M | 359.07M | 378.66M | 280.94M | 255.72M | 180.69M | 205.73M | 203.51M | 190.99M | 188.58M |
| Shares Outstanding | 32.94M | 34.39M | 17.50M | 17.39M | 17.76M | 5.99M | 6.29M | 6.27M | 6.57M | 6.56M |
This table shows 10 annual periods of REX American Resources's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow REX's reporting calendar. What is a balance sheet?