Resource America Inc (REXI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE CRESCENT DRIVE, SUITE 203 PHILADELPHIA, PA 19112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6799 - Investors, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 25,583 | 28,017 | 19,853 | 19,393 | |||
| Cash and cash equivalents | 24,132 | 27,542 | 19,853 | 19,393 | |||
| Short-term investments | 1,451 | 475 | |||||
| Total current assets: | 25,583 | 28,017 | 19,853 | 19,393 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 5,371 | 5,063 | 5,844 | 2,732 | |||
| Defined benefit plan, assets for plan benefits | 2,524 | 2,701 | 1,853 | 2,329 | |||
| Total noncurrent assets: | 7,895 | 7,764 | 7,697 | 5,061 | |||
| Other undisclosed assets | 177,717 | 2,865,061 | 2,290,901 | 2,619,809 | |||
| TOTAL ASSETS: | 211,195 | 2,900,842 | 2,318,451 | 2,644,263 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 6,454 | 6,383 | 4,998 | 6,976 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 4,998 | 6,976 | ||
| Liability, pension and other postretirement and postemployment benefits | 6,454 | 6,383 | ✕ | ✕ | |||
| Total noncurrent liabilities: | 6,454 | 6,383 | 4,998 | 6,976 | |||
| Other undisclosed liabilities | 44,622 | 1,814,016 | 1,416,127 | 1,900,031 | |||
| Total liabilities: | 51,076 | 1,820,399 | 1,421,125 | 1,907,007 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 137,763 | 163,594 | 153,724 | 155,598 | |||
| Treasury stock, value | (139,858) | (120,182) | (107,874) | (102,457) | |||
| Additional paid in capital | 311,491 | 308,134 | 288,555 | 285,844 | |||
| Accumulated other comprehensive loss | (3,533) | (1,030) | (1,231) | (2,226) | |||
| Accumulated deficit | (30,676) | (23,663) | (26,025) | (25,857) | |||
| Other undisclosed equity, attributable to parent | 339 | 335 | 299 | 294 | |||
| Equity, attributable to noncontrolling interest | 22,356 | ||||||
| Other undisclosed equity | 916,849 | 743,602 | 581,658 | ||||
| Total equity: | 160,119 | 1,080,443 | 897,326 | 737,256 | |||
| TOTAL LIABILITIES AND EQUITY: | 211,195 | 2,900,842 | 2,318,451 | 2,644,263 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 99,855 | 169,279 | 153,748 | 170,900 | ||
| Revenue, net | 79,130 | |||||
| Cost of revenue | (61,795) | (105,148) | (101,944) | (96,622) | ||
| Cost of goods and services sold | (47,303) | |||||
| Gross profit: | 38,060 | 64,131 | 51,804 | 74,278 | ||
| Operating expenses | (19,237) | (16,455) | (14,735) | (34,004) | ||
| Operating income: | 18,823 | 47,676 | 37,069 | 40,274 | ||
| Nonoperating income (expense) | (4,734) | 24,339 | 15,576 | 139,056 | ||
| Investment income, nonoperating | 63,354 | |||||
| Other nonoperating income (expense) | (4,734) | 24,339 | 15,576 | 75,702 | ||
| Interest and debt expense | (1,775) | (1,905) | (2,036) | (6,931) | ||
| Income from continuing operations before equity method investments, income taxes: | 12,314 | 70,110 | 50,609 | 172,399 | ||
| Income from equity method investments | 4,199 | 5,389 | 3,439 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,775 | (2,294) | (3,353) | (59,862) | ||
| Income from continuing operations before income taxes: | 14,089 | 72,015 | 52,645 | 115,976 | ||
| Income tax expense | (5,857) | (3,641) | (616) | (28,114) | ||
| Income from continuing operations: | 8,232 | 68,374 | 52,029 | 87,862 | ||
| Income before gain (loss) on sale of properties: | 8,232 | 68,374 | 52,027 | 87,804 | ||
| Loss from discontinued operations | (2) | (58) | ||||
| Net income: | 8,232 | 68,374 | 52,027 | 87,804 | ||
| Net loss attributable to noncontrolling interest | (2,044) | (223) | ||||
| Other undisclosed net loss attributable to parent | (61,406) | (45,601) | (62,074) | |||
| Net income available to common stockholders, diluted: | 6,188 | 6,968 | 6,426 | 25,507 | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 8,232 | 68,374 | 52,027 | 87,804 | ||
| Other comprehensive income (loss) | (6,439) | 24,769 | 14,001 | 19,441 | ||
| Comprehensive income: | 1,793 | 93,143 | 66,028 | 107,245 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2,044) | (85,974) | 58,636 | 81,595 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,044 | (117,272) | (163,190) | |||
| Comprehensive income, net of tax, attributable to parent: | 1,793 | 7,169 | 7,392 | 25,650 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.