REX AMERICAN RESOURCES Corp (REX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7720 PARAGON ROAD DAYTON, OH 45459 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 359,075 | 378,657 | 280,943 | 255,723 | 36,194 | 205,731 | |||
| Cash and cash equivalent | 196,255 | 223,397 | 69,612 | 229,846 | 179,658 | ||||
| Short-term investments | 162,820 | 155,260 | 211,331 | 25,877 | 36,194 | 26,073 | |||
| Restricted cash and investments | 1,735 | 2,222 | 146,158 | ||||||
| Receivables | 27,956 | 28,913 | 28,124 | 32,498 | 25,733 | 18,998 | |||
| Inventory, net of allowances, customer advances and progress billings | 31,676 | 26,984 | 48,744 | 42,225 | 37,880 | 35,634 | |||
| Inventory | 31,676 | 26,984 | 48,744 | 42,225 | 37,880 | 35,634 | |||
| Derivative instruments and hedges, assets | (1,291) | 80 | 933 | ||||||
| Other undisclosed current assets | 18,403 | 17,549 | 13,018 | 11,566 | 12,785 | 10,772 | |||
| Total current assets: | 435,819 | 452,103 | 372,644 | 345,167 | 258,750 | 271,135 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||||||
| Operating lease, right-of-use asset | 20,985 | 13,038 | 15,214 | 11,221 | 12,678 | 16,173 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 210,683 | 155,587 | 135,497 | 137,554 | 153,186 | 163,327 | |||
| Long-term investments and receivables | 35,800 | 34,936 | 33,045 | 30,566 | 29,456 | 32,464 | |||
| Long-term investments | 35,800 | 34,936 | 33,045 | 30,566 | 29,456 | 32,464 | |||
| Other noncurrent assets | 16,721 | 9,138 | 23,179 | 25,853 | 25,275 | 17,403 | |||
| Total noncurrent assets: | 284,189 | 212,699 | 206,935 | 205,194 | 220,595 | 229,367 | |||
| TOTAL ASSETS: | 720,008 | 664,802 | 579,579 | 550,361 | 479,345 | 500,502 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 44,697 | 61,790 | 49,419 | 53,147 | 16,907 | 18,900 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 1,857 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 5,407 | ||||
| Accounts payable | 28,337 | 42,073 | 34,091 | 32,266 | 16,907 | 18,900 | |||
| Accrued liabilities | 16,360 | 19,717 | 15,328 | 13,617 | |||||
| Debt | |||||||||
| Other liabilities | 8,955 | 7,764 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 700 | |||||
| Other undisclosed current liabilities | 5,746 | 4,469 | 5,180 | (2,664) | 4,875 | 4,235 | |||
| Total current liabilities: | 50,443 | 66,259 | 54,599 | 50,483 | 30,737 | 31,599 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,390 | 7,439 | 10,688 | ||||||
| Finance lease, liability | |||||||||
| Liabilities, other than long-term debt | 21,629 | 10,946 | 13,986 | 5,926 | 273 | 275 | |||
| Deferred income tax liabilities | 3,562 | 1,598 | 1,097 | 3,132 | |||||
| Other liabilities | 2,700 | 970 | 3,034 | 2,794 | 273 | 275 | |||
| Operating lease, liability | 15,367 | 8,378 | 9,855 | 6,390 | 7,439 | 10,688 | |||
| Other undisclosed noncurrent liabilities | 4,334 | 3,713 | 4,334 | ||||||
| Total noncurrent liabilities: | 25,963 | 10,946 | 13,986 | 12,316 | 11,425 | 15,297 | |||
| Total liabilities: | 76,406 | 77,205 | 68,585 | 62,799 | 42,162 | 46,896 | |||
| Equity | |||||||||
| Equity, attributable to parent | 560,337 | 513,918 | 447,982 | 430,792 | 384,783 | 401,007 | |||
| Common stock | 299 | 299 | 299 | 299 | 299 | 299 | |||
| Treasury stock, value | (206,360) | (191,911) | (193,721) | (361,191) | (354,612) | (335,066) | |||
| Additional paid in capital | 6,470 | 3,769 | 578 | 149,334 | 149,110 | 148,789 | |||
| Retained earnings | 759,928 | 701,761 | 640,826 | 642,350 | 589,986 | 586,985 | |||
| Equity, attributable to noncontrolling interest | 83,265 | 73,679 | 63,012 | 56,770 | 52,400 | 52,599 | |||
| Total equity: | 643,602 | 587,597 | 510,994 | 487,562 | 437,183 | 453,606 | |||
| TOTAL LIABILITIES AND EQUITY: | 720,008 | 664,802 | 579,579 | 550,361 | 479,345 | 500,502 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 642,491 | 833,384 | 855,000 | 774,802 | 372,846 | 418,034 | ||
| Cost of revenue (Cost of Product and Service Sold) | (551,014) | (735,166) | (800,269) | (677,242) | (358,985) | (405,549) | ||
| Gross profit: | 91,477 | 98,218 | 54,731 | 97,560 | 13,861 | 12,485 | ||
| Operating expenses | (27,148) | (29,379) | (28,956) | (28,476) | (17,661) | (19,258) | ||
| Operating income (loss): | 64,329 | 68,839 | 25,775 | 69,084 | (3,800) | (6,773) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 4,212 | |||||||
| Interest and debt expense | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 64,329 | 68,839 | 25,775 | 69,084 | (3,800) | (2,561) | ||
| Income from equity method investments | 9,385 | 13,921 | 8,745 | 6,624 | 500 | 1,392 | ||
| Other undisclosed income from continuing operations before income taxes | 19,158 | 15,724 | 12,959 | 130 | 1,818 | |||
| Income (loss) from continuing operations before income taxes: | 92,872 | 98,484 | 47,479 | 75,838 | (1,482) | (1,169) | ||
| Income tax expense (benefit) | (21,386) | (22,560) | (9,542) | (19,031) | 7,100 | 12,813 | ||
| Income from continuing operations: | 71,486 | 75,924 | 37,937 | 56,807 | 5,618 | 11,644 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 61,202 | 5,618 | 11,644 | |
| Income from discontinued operations | 4,395 | |||||||
| Other undisclosed net income | ||||||||
| Net income: | 71,486 | 75,924 | 37,937 | 61,202 | 5,618 | 11,644 | ||
| Net loss attributable to noncontrolling interest | (2,617) | (4,217) | ||||||
| Other undisclosed net loss attributable to parent | (14,989) | (10,240) | (8,838) | |||||
| Net income attributable to parent: | 71,486 | 60,935 | 27,697 | 52,364 | 3,001 | 7,427 | ||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income available to common stockholders, diluted: | 71,486 | 60,935 | 27,697 | 52,364 | 3,001 | 7,427 | ||
Comprehensive Income ($ in thousands)
| 1/31/2026 | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 71,486 | 75,924 | 37,937 | 61,202 | 5,618 | 11,644 | ||
| Other comprehensive income | 92,872 | |||||||
| Comprehensive income: | 164,358 | 75,924 | 37,937 | 61,202 | 5,618 | 11,644 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,617) | (4,217) | ||||||
| Comprehensive income, net of tax, attributable to parent: | 164,358 | 75,924 | 37,937 | 61,202 | 3,001 | 7,427 | ||
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.