REX American Resources Corporation (REX) financial statements (2022 and earlier)

Company profile

Business Address 7720 PARAGON ROAD
DAYTON, OH 45459
State of Incorp. DE
Fiscal Year End January 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202185196206196212205
Cash and cash equivalents173153164180196212205
Short-term investments29333326   
Restricted cash and investments111 10 
Receivables18201219241519
Inventory, net of allowances, customer advances and progress billings22302736312220
Inventory22302736312220
Other undisclosed current assets10101011999
Total current assets:253247247271261259254
Noncurrent Assets
Operating lease, right-of-use asset14151716181920
Property, plant and equipment154159163163168172177
Long-term investments and receivables30293032313232
Long-term investments30293032313232
Other noncurrent assets11117161310
Other undisclosed noncurrent assets222118    
Total noncurrent assets:222225229229233236239
TOTAL ASSETS:475472476501494495492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1697191397
Accounts payable1697191397
Debt    555
Due to related parties   1   
Other liabilities6778688
Other undisclosed current liabilities5554   
Total current liabilities:27212032242220
Noncurrent Liabilities
Long-term debt and lease obligation9101111121314
Operating lease, liability9101111121314
Liabilities, other than long-term debt0000455
Other liabilities0000455
Other undisclosed noncurrent liabilities4444444
Total noncurrent liabilities:13131515202223
Total liabilities:40353547454443
Stockholders' equity
Stockholders' equity attributable to parent382386389401397399396
Common stock0000000
Treasury stock, value(354)(341)(339)(335)(335)(335)(335)
Additional paid in capital149149149149149149148
Retained earnings586578579587583585582
Stockholders' equity attributable to noncontrolling interest54515253525253
Total stockholders' equity:435438441454449450449
TOTAL LIABILITIES AND EQUITY:475472476501494495492

Income statement (P&L) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues124398312187106105
Cost of revenue
(Cost of Goods and Services Sold)
(107)(41)(93)(114)(88)(102)(101)
Gross profit:18(1)(9)7(2)44
Operating expenses(4)(4)(5)(6)(4)(5)(5)
Operating income (loss):13(6)(14)1(6)(1)(1)
Nonoperating income
(Investment Income, Nonoperating)
   4  0
Income (loss) from continuing operations before equity method investments, income taxes:13(6)(14)5(6)(1)(1)
Income (loss) from equity method investments1(1)(0)1(0)00
Other undisclosed income (loss) from continuing operations before income taxes101(3)111
Income (loss) from continuing operations before income taxes:15(6)(14)3(5)10
Income tax expense (benefit)(4)(4)(5)22(3)34
Income (loss) before gain (loss) on sale of properties:11(10)(19)25(8)34
Other undisclosed net income (loss) 811(19)6  
Net income (loss):11(2)(8)6(2)34
Net income (loss) attributable to noncontrolling interest(2)01(2)(0)(1)(1)
Net income (loss) available to common stockholders, diluted:9(2)(8)4(2)23

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income (loss):11(2)(8)6(2)34
Comprehensive income (loss):11(2)(8)6(2)34
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)01(2)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:9(2)(8)4(2)23

Statements sources

The financial statements are based on the company's filings with the 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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