REX American Resources Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
REX American Resources financial position
As of Jul 31, 2026, REX American Resources reported total assets of $856.5 million, up 22.2% from a year earlier against total liabilities of $84.9 million. Shareholders' equity stood at $673.6 million, or 78.7% of assets. The company held $91.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.88, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20252026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20242025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q1 20242024-04-30 | Q4 20242024-01-31 | Q3 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.33M | 117.67M | 188.73M | 272.00M | 240.96M | 159.91M | 196.25M | 298.25M | 261.04M | 231.20M | 223.40M | 72.83M |
| Short-Term Investments | 288.19M | 246.64M | 187.05M | 63.54M | 69.49M | 155.98M | 162.82M | 66.83M | 84.94M | 120.56M | 155.26M | 259.17M |
| Receivables | 23.48M | 21.60M | 14.68M | 27.44M | 24.83M | 27.98M | 21.50M | 22.33M | 24.26M | 21.54M | 23.20M | 30.14M |
| Inventory | 28.98M | 26.55M | 28.42M | 27.68M | 31.63M | 30.51M | 31.68M | 29.13M | 29.16M | 27.10M | 26.98M | 37.52M |
| Total Current Assets | 458.08M | 441.53M | 447.83M | 411.66M | 390.52M | 398.77M | 435.82M | 436.50M | 418.91M | 421.61M | 452.10M | 418.08M |
| Property, Plant & Equipment | 293.96M | 282.04M | 272.03M | 260.17M | 232.41M | 215.60M | 210.68M | 200.50M | 190.19M | 179.02M | 155.59M | 144.57M |
| Total Assets | 856.48M | 807.67M | 797.73M | 750.06M | 700.60M | 693.84M | 720.01M | 715.66M | 680.01M | 671.02M | 664.80M | 627.56M |
| Accounts Payable | 36.69M | 31.07M | 38.40M | 33.62M | 17.59M | 21.03M | 28.34M | 22.22M | 31.25M | 43.22M | 42.07M | 28.77M |
| Total Current Liabilities | 66.54M | 65.31M | 75.38M | 57.48M | 37.09M | 42.58M | 50.44M | 43.96M | 51.91M | 62.70M | 66.26M | 48.69M |
| Total Liabilities | 84.86M | 83.92M | 95.73M | 93.86M | 69.61M | 74.20M | 76.41M | 69.06M | 63.82M | 72.62M | 77.20M | 62.02M |
| Shareholders' Equity | 673.62M | 629.24M | 610.71M | 566.92M | 545.77M | 536.38M | 560.34M | 564.49M | 539.63M | 524.47M | 513.92M | 492.99M |
| Retained Earnings | 663.71M | 628.77M | 610.32M | 566.59M | 775.72M | 768.61M | 559.99M | 748.83M | 724.33M | 711.95M | 701.76M | 681.19M |
| Net Cash (Debt) | 379.51M | 364.31M | 375.78M | 335.54M | 310.45M | 315.89M | 359.07M | 365.07M | 345.98M | 351.76M | 378.66M | 332.00M |
| Shares Outstanding | — | — | 32.94M | — | — | — | 34.39M | — | — | — | 17.50M | — |
This table shows 12 quarterly periods of REX American Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?