REX American Resources Corporation (REX)
USD 39.67
(-3.67%)
USD 39.67
(-3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 664.8 Million | 579.57 Million | 550.36 Million | 479.34 Million | 500.5 Million | 471.39 Million |
| Total Current Assets | 452.1 Million | 372.64 Million | 345.16 Million | 258.75 Million | 271.13 Million | 250.62 Million |
| Cash And Short Term Investments | 380.8 Million | 280.94 Million | 255.72 Million | 180.69 Million | 205.73 Million | 203.5 Million |
| Cash and Cash Equivalents | 225.54 Million | 69.61 Million | 229.84 Million | 144.5 Million | 179.65 Million | 188.53 Million |
| Short Term Investments | 155.26 Million | 211.33 Million | 25.87 Million | 36.19 Million | 26.07 Million | 14.97 Million |
| Net Receivables | 28.91 Million | 28.12 Million | 32.49 Million | 25.73 Million | 18.99 Million | 19.07 Million |
| Inventory | 26.98 Million | 48.74 Million | 42.22 Million | 37.88 Million | 35.63 Million | 18.47 Million |
| Other Current Assets | 15.39 Million | 13.09 Million | 12.49 Million | 12.78 Million | 9.65 Million | 9.28 Million |
| Total Non-Current Assets | 212.69 Million | 206.93 Million | 205.19 Million | 220.59 Million | 229.36 Million | 220.77 Million |
| Net PPE | 168.62 Million | 150.71 Million | 148.77 Million | 165.86 Million | 179.5 Million | 182.52 Million |
| Good Will And Intangible Assets | - | -23.17 Million | -25.85 Million | -24.39 Million | -17.06 Million | -5.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.93 Million | 33.04 Million | 30.56 Million | 29.45 Million | 32.46 Million | 32.07 Million |
| Tax Assets | 7.83 Million | 23.17 Million | 25.85 Million | 24.39 Million | 17.06 Million | 5.84 Million |
| Other Non Current Assets | 1.3 Million | 23.17 Million | 25.85 Million | 25.27 Million | 17.4 Million | 6.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.2 Million | 68.58 Million | 62.79 Million | 42.16 Million | 46.89 Million | 26.12 Million |
| Total Current Liabilities | 66.25 Million | 54.59 Million | 50.48 Million | 30.73 Million | 31.59 Million | 17 Million |
| Account Payables | 42.07 Million | 34.09 Million | 32.26 Million | 16.9 Million | 18.9 Million | 7.46 Million |
| Tax Payables | 1.74 Million | 3.89 Million | 1.95 Million | 1.83 Million | 1.82 Million | 1.75 Million |
| Short Term Debt | 4.46 Million | 5.18 Million | 4.6 Million | 4.87 Million | 4.93 Million | - |
| Deferred Revenue | - | - | - | 6.59 Million | 6.87 Million | - |
| Other Current Liabilities | 19.71 Million | 15.32 Million | 13.61 Million | 2.35 Million | 891 Thousand | 9.54 Million |
| Total Non Current Liabilities | 10.94 Million | 13.98 Million | 12.31 Million | 11.42 Million | 15.29 Million | 9.11 Million |
| Long-Term Debt | 8.37 Million | 9.85 Million | 6.39 Million | 7.43 Million | 10.68 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 970 Thousand | 3.03 Million | 2.79 Million | 273 Thousand | 275 Thousand | 4.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 587.59 Million | 510.99 Million | 487.56 Million | 437.18 Million | 453.6 Million | 445.27 Million |
| Stock Holders Equity | 513.91 Million | 447.98 Million | 430.79 Million | 384.78 Million | 401 Million | 392.93 Million |
| Common Stock | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand |
| Retained Earnings | 701.76 Million | 640.82 Million | 642.35 Million | 589.98 Million | 586.98 Million | 579.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -161.07 Million |
| Common Stock Equity | 513.91 Million | 447.98 Million | 430.79 Million | 384.78 Million | 401 Million | 392.93 Million |
| Capital Lease Obligation | 8.37 Million | 15.03 Million | 10.99 Million | 12.31 Million | 15.62 Million | - |
| Total Investments | 190.19 Million | 244.37 Million | 56.44 Million | 65.65 Million | 58.53 Million | 47.05 Million |
| Total Debt | 12.84 Million | 15.03 Million | 10.99 Million | 12.31 Million | 15.62 Million | - |
| Net Debt | -212.7 Million | -54.57 Million | -218.85 Million | -132.18 Million | -164.03 Million | -188.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 680 Million | 671.01 Million | 664.8 Million | 664.8 Million | 627.56 Million | 592.93 Million |
| Total Current Assets | 418.91 Million | 421.61 Million | 452.1 Million | 452.1 Million | 418.08 Million | 387.94 Million |
| Cash And Short Term Investments | 345.98 Million | 352.31 Million | 380.8 Million | 380.8 Million | 332 Million | 284.37 Million |
| Cash and Cash Equivalents | 261.04 Million | 231.74 Million | 225.54 Million | 225.54 Million | 72.82 Million | 102.16 Million |
| Short Term Investments | 84.94 Million | 120.56 Million | 155.26 Million | 155.26 Million | 259.17 Million | 182.2 Million |
| Net Receivables | 24.26 Million | 26.12 Million | 28.91 Million | 28.91 Million | 34.58 Million | 37.65 Million |
| Inventory | 29.16 Million | 27.1 Million | 26.98 Million | 26.98 Million | 37.51 Million | 45.96 Million |
| Other Current Assets | 19.5 Million | 16.07 Million | 15.39 Million | 15.39 Million | 12.25 Million | 17.94 Million |
| Total Non-Current Assets | 261.09 Million | 249.4 Million | 212.69 Million | 212.69 Million | 209.47 Million | 204.99 Million |
| Net PPE | 203.4 Million | 190.58 Million | 168.62 Million | 168.62 Million | 159.08 Million | 147.85 Million |
| Good Will And Intangible Assets | -40.74 Million | -1.59 Million | - | - | -11.91 Million | -18.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.4 Million | 36.65 Million | 34.93 Million | 34.93 Million | 36.8 Million | 37.58 Million |
| Tax Assets | 2.34 Million | 5.35 Million | 7.83 Million | 7.83 Million | 11.91 Million | 18.01 Million |
| Other Non Current Assets | 57.68 Million | 18.4 Million | 1.3 Million | 1.3 Million | 13.58 Million | 19.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.82 Million | 72.62 Million | 77.2 Million | 77.2 Million | 62.01 Million | 59.38 Million |
| Total Current Liabilities | 51.9 Million | 62.7 Million | 66.25 Million | 66.25 Million | 48.69 Million | 47.54 Million |
| Account Payables | 31.25 Million | 43.21 Million | 42.07 Million | 42.07 Million | 28.76 Million | 22.1 Million |
| Tax Payables | 5.27 Million | 89 Thousand | 1.74 Million | 1.74 Million | 4.44 Million | 5.65 Million |
| Short Term Debt | 3.48 Million | 3.72 Million | 4.46 Million | 4.46 Million | 5.08 Million | 5.09 Million |
| Deferred Revenue | 5.27 Million | 4.58 Million | 5.72 Million | - | 4.44 Million | 5.65 Million |
| Other Current Liabilities | 11.9 Million | 11.17 Million | 13.98 Million | 19.71 Million | 10.39 Million | 14.69 Million |
| Total Non Current Liabilities | 11.91 Million | 9.92 Million | 10.94 Million | 10.94 Million | 13.32 Million | 11.84 Million |
| Long-Term Debt | 9.71 Million | 7.72 Million | 8.37 Million | 8.37 Million | 9.15 Million | 7.6 Million |
| Deferred Revenue Non Current | -1.59 Million | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 593 Thousand | 970 Thousand | 970 Thousand | 3.07 Million | 3.14 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 616.18 Million | 598.39 Million | 587.59 Million | 587.59 Million | 565.54 Million | 533.54 Million |
| Stock Holders Equity | 539.63 Million | 524.46 Million | 513.91 Million | 513.91 Million | 492.99 Million | 466.56 Million |
| Common Stock | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand | 299 Thousand |
| Retained Earnings | 724.33 Million | 711.95 Million | 701.76 Million | 701.76 Million | 681.19 Million | 655.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 539.63 Million | 524.46 Million | 513.91 Million | 513.91 Million | 492.99 Million | 466.56 Million |
| Capital Lease Obligation | 13.19 Million | 7.72 Million | 8.37 Million | 8.37 Million | 14.23 Million | 12.7 Million |
| Total Investments | 84.94 Million | 157.21 Million | 190.19 Million | 190.19 Million | 259.17 Million | 219.79 Million |
| Total Debt | 13.19 Million | 11.45 Million | 12.84 Million | 12.84 Million | 14.23 Million | 12.7 Million |
| Net Debt | -247.84 Million | -220.29 Million | -212.7 Million | -212.7 Million | -58.58 Million | -89.46 Million |
TLT
0LXC
300072
FBASF
3974
002398