REX American Resources Corporation (REX) Balance Sheet
As of 2026-07-31 (10-Q), REX American Resources Corporation (REX) reported total assets of $856.5M and shareholders' equity of $673.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $91.3M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 10.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 75.0 | 69.1 | 105.1 | 137.7 | 135.8 | 188.6 | 191.0 | 188.5 | 179.7 | 144.5 | 229.8 | 69.6 | 223.4 | 196.3 | 188.7 | 91.3 | |
| Short-term investments | — | — | — | — | — | — | — | 15.0 | 26.1 | 36.2 | 25.9 | 211.3 | 155.3 | 162.8 | 187.0 | 288.2 | |
| Receivables | 12.8 | 11.6 | 16.5 | 8.8 | 13.7 | 11.9 | 12.9 | 11.4 | 13.0 | 19.7 | 25.8 | 25.2 | 23.2 | 21.5 | 14.7 | 23.5 | |
| Inventory | 30.3 | 24.9 | 19.4 | 18.1 | 17.2 | 17.1 | 20.8 | 18.5 | 35.6 | 37.4 | 42.2 | 48.7 | 27.0 | 31.7 | 28.4 | 29.0 | |
| Current assets | 127.0 | 114.9 | 148.8 | 175.7 | 179.4 | 226.5 | 239.0 | 250.6 | 271.1 | 258.8 | 345.2 | 372.6 | 452.1 | 435.8 | 447.8 | 458.1 | |
| Total assets | 438.0 | 405.3 | 427.9 | 456.9 | 414.7 | 454.0 | 478.9 | 471.4 | 500.5 | 479.3 | 550.4 | 579.6 | 664.8 | 720.0 | 797.7 | 856.5 | |
| Current liabilities | 37.2 | 31.5 | 32.1 | 19.6 | 19.6 | 22.5 | 21.9 | 17.0 | 31.6 | 30.7 | 50.5 | 54.6 | 66.3 | 50.4 | 75.4 | 66.5 | |
| Long-term debt | 123.7 | 106.9 | 75.7 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 15.2 | 15.6 | 12.2 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | 0.1 | 0.1 | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 252.5 | 246.4 | 279.3 | 350.0 | 311.3 | 340.4 | 381.5 | 392.9 | 401.0 | 384.8 | 430.8 | 448.0 | 513.9 | 560.3 | 610.7 | 673.6 |
USD millions · SEC XBRL
REX American Resources Corporation — questions
- How much cash does REX American Resources Corporation have?
- $91.3M in cash and cash equivalents as of 2026-07-31.
- What are REX American Resources Corporation's total assets?
- $856.5M as of 2026-07-31.
- What is REX American Resources Corporation's shareholders' equity?
- $673.6M as of 2026-07-31.
Every figure on this page comes from REX American Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.