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REX American Resources Corp
NYSE:REX

Watchlist Manager
REX American Resources Corp Logo
REX American Resources Corp
NYSE:REX
Watchlist
Price: 56.3 USD -1.26%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

664.8m
+6%
Assets
Growth Rates:
1 Year
+15%
3 Years
+39%
5 Years
+41%
7 Years
+46%
10 Years
+55%
150.9m
+12%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+59%
5 Years
+92%
7 Years
+33%
10 Years
+2%
513.9m
+4%
Equity
Growth Rates:
1 Year
+15%
3 Years
+34%
5 Years
+31%
7 Years
+51%
10 Years
+84%

Balance Sheet Decomposition
REX American Resources Corp

664.8m
Assets
150.9m
Liabilities
664.8m
Assets
150.9m
Liabilities
Current Assets 452.1m
Cash & Short-Term Investments 378.7m
Receivables 28.9m
Other Current Assets 44.5m
Non-Current Assets 212.7m
Long-Term Investments 34.9m
PP&E 168.6m
Other Non-Current Assets 9.1m
Current Liabilities 66.3m
Accounts Payable 42.1m
Accrued Liabilities 23.4m
Other Current Liabilities 802k
Non-Current Liabilities 84.6m
Other Non-Current Liabilities 84.6m

Balance Sheet
REX American Resources Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
138
136
189
191
189
180
145
230
70
223
Cash Equivalents
138
136
189
191
189
180
145
230
70
223
Short-Term Investments
0
0
0
0
15
26
36
26
211
155
Total Receivables
12
19
13
20
19
19
26
33
28
29
Accounts Receivables
9
14
12
13
11
13
20
26
25
23
Other Receivables
3
5
1
7
8
6
6
7
3
6
Inventory
18
17
17
21
19
36
38
42
49
27
Other Current Assets
8
8
8
8
10
11
14
15
15
18
Total Current Assets
176
179
227
239
251
271
259
345
373
452
PP&E Net
194
190
183
198
183
180
166
149
151
169
PP&E Gross
194
190
183
198
183
180
166
149
151
169
Accumulated Depreciation
86
100
118
139
161
183
204
211
228
245
Note Receivable
4
5
6
7
0
0
0
0
0
0
Long-Term Investments
80
39
38
35
32
33
30
31
33
35
Other Long-Term Assets
2
2
1
1
6
17
25
26
23
9
Total Assets
457
N/A
415
-9%
454
+9%
479
+5%
471
-2%
501
+6%
479
-4%
550
+15%
580
+5%
665
+15%
Liabilities
Accounts Payable
9
10
9
8
8
19
17
32
34
42
Accrued Liabilities
10
9
11
14
10
12
12
17
18
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
2
0
0
0
2
1
3
1
Total Current Liabilities
20
20
23
22
17
32
31
51
55
66
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
43
38
41
22
4
4
4
3
1
2
Minority Interest
43
45
48
50
52
53
52
57
63
74
Other Liabilities
2
1
2
3
5
11
8
9
13
9
Total Liabilities
107
N/A
103
-3%
114
+10%
97
-14%
79
-19%
100
+27%
95
-5%
120
+26%
132
+10%
151
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
444
476
508
548
580
587
590
642
641
702
Additional Paid In Capital
145
145
146
147
148
149
149
149
1
4
Treasury Stock
240
310
314
314
335
335
355
361
194
192
Total Equity
350
N/A
311
-11%
340
+9%
382
+12%
393
+3%
401
+2%
385
-4%
431
+12%
448
+4%
514
+15%
Total Liabilities & Equity
457
N/A
415
-9%
454
+9%
479
+5%
471
-2%
501
+6%
479
-4%
550
+15%
580
+5%
665
+15%
Shares Outstanding
Common Shares Outstanding
24
20
20
20
19
19
18
18
17
18

See Also

Summary
REX intrinsic value, competitors valuation, and company profile.
DCF Valuation
REX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REX stock valuation using valuation multiples.
Wall Street Estimates
REX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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