REX AMERICAN RESOURCES Corp (REX) Financial Statements (2025 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)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments378,657280,943255,72336,194205,731203,506
Cash and cash equivalent223,39769,612229,846 179,658188,531
Short-term investments155,260211,33125,87736,19426,07314,975
Restricted cash and investments  1,7352,222146,158  
Receivables28,91328,12432,49825,73318,99819,073
Inventory, net of allowances, customer advances and progress billings26,98448,74442,22537,88035,63418,477
Inventory26,98448,74442,22537,88035,63418,477
Derivative instruments and hedges, assets 80933   
Other undisclosed current assets17,54913,01811,56612,78510,7729,565
Total current assets:452,103372,644345,167258,750271,135250,621
Noncurrent Assets
Operating lease, right-of-use asset13,03815,21411,22112,67816,173
Property, plant and equipment155,587135,497137,554153,186163,327182,521
Long-term investments and receivables34,93633,04530,56629,45632,46432,075
Long-term investments34,93633,04530,56629,45632,46432,075
Other noncurrent assets9,13823,17925,85325,27517,4036,176
Total noncurrent assets:212,699206,935205,194220,595229,367220,772
TOTAL ASSETS:664,802579,579550,361479,345500,502471,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,79049,41953,14716,90718,9007,463
Taxes payable1,857   
Employee-related liabilities5,407   
Accounts payable42,07334,09132,26616,90718,9007,463
Accrued liabilities19,71715,32813,617   
Other liabilities    8,9557,7649,546
Due to related parties   700 
Other undisclosed current liabilities4,4695,180(2,664)4,8754,235 
Total current liabilities:66,25954,59950,48330,73731,59917,009
Noncurrent Liabilities
Long-term debt and lease obligation:   6,3907,43910,688 
Liabilities, other than long-term debt10,94613,9865,9262732759,113
Deferred tax liabilities, net4,185
Deferred income tax liabilities1,5981,0973,132  
Other liabilities9703,0342,7942732754,928
Operating lease, liability8,3789,8556,3907,43910,688
Other undisclosed noncurrent liabilities   3,7134,334 
Total noncurrent liabilities:10,94613,98612,31611,42515,2979,113
Total liabilities:77,20568,58562,79942,16246,89626,122
Equity
Equity, attributable to parent513,918447,982430,792384,783401,007392,937
Common stock299299299299299299
Treasury stock, value(191,911)(193,721)(361,191)(354,612)(335,066)(335,193)
Additional paid in capital3,769578149,334149,110148,789148,273
Retained earnings701,761640,826642,350589,986586,985579,558
Equity, attributable to noncontrolling interest73,67963,01256,77052,40052,59952,334
Total equity:587,597510,994487,562437,183453,606445,271
TOTAL LIABILITIES AND EQUITY:664,802579,579550,361479,345500,502471,393

Income Statement (P&L) ($ in thousands)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues833,384855,000774,802372,846418,034486,671
Cost of revenue
(Cost of Product and Service Sold)
(735,166)(800,269)(677,242)(358,985)(405,549)(456,456)
Gross profit:98,21854,73197,56013,86112,48530,215
Operating expenses(29,379)(28,956)(28,476)(17,661)(19,258)(20,551)
Operating income (loss):68,83925,77569,084(3,800)(6,773)9,664
Nonoperating income
(Investment Income, Nonoperating)
     4,212 
Income (loss) from continuing operations before equity method investments, income taxes:68,83925,77569,084(3,800)(2,561)9,664
Income from equity method investments13,9218,7456,6245001,3921,536
Other undisclosed income from continuing operations before income taxes15,72412,9591301,818 3,388
Income (loss) from continuing operations before income taxes:98,48447,47975,838(1,482)(1,169)14,588
Income tax expense (benefit)(22,560)(9,542)(19,031)7,10012,81322,922
Income from continuing operations:75,92437,93756,8075,61811,64437,510
Income before gain (loss) on sale of properties:61,2025,61811,64437,510
Income from discontinued operations   4,395   
Net income:75,92437,93761,2025,61811,64437,510
Net loss attributable to noncontrolling interest    (2,617)(4,217)(5,865)
Other undisclosed net loss attributable to parent (14,989)(10,240)(8,838)   
Net income available to common stockholders, diluted:60,93527,69752,3643,0017,42731,645

Comprehensive Income ($ in thousands)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income:75,92437,93761,2025,61811,64437,510
Other comprehensive income      
Comprehensive income:75,92437,93761,2025,61811,64437,510
Comprehensive loss, net of tax, attributable to noncontrolling interest    (2,617)(4,217)(5,865)
Comprehensive income, net of tax, attributable to parent:75,92437,93761,2023,0017,42731,645

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.

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