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
Q4
10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365,075345,982351,764378,657332,000284,375
Cash and cash equivalent298,249261,040231,200223,39772,828102,166
Short-term investments66,82684,942120,564155,260259,172182,209
Restricted cash and investments     1,7282,009
Receivables27,88729,53426,12128,91334,58637,652
Inventory, net of allowances, customer advances and progress billings29,12729,16227,10026,98437,51545,960
Inventory29,12729,16227,10026,98437,51545,960
Derivative instruments and hedges, assets     5,673
Other current assets 1,4741,3431,209 1,6731,536
Other undisclosed current assets12,93412,89315,41917,54910,58310,738
Total current assets:436,497418,914421,613452,103418,085387,943
Noncurrent Assets
Operating lease, right-of-use asset22,58013,22111,56113,03814,51612,713
Property, plant and equipment200,496190,188179,024155,587144,567135,144
Long-term investments and receivables39,01538,40136,65434,93636,80737,582
Long-term investments39,01538,40136,65434,93636,80737,582
Other noncurrent assets17,07419,28522,1679,138  
Other undisclosed noncurrent assets     13,58919,554
Total noncurrent assets:279,165261,095249,406212,699209,479204,993
TOTAL ASSETS:715,662680,009671,019664,802627,564592,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,10348,42758,97661,79043,60842,446
Accounts payable22,22031,25443,21642,07328,76622,100
Accrued liabilities15,88317,17315,76019,71714,84220,346
Other undisclosed current liabilities5,8573,4823,7244,4695,0825,095
Total current liabilities:43,96051,90962,70066,25948,69047,541
Noncurrent Liabilities
Liabilities, other than long-term debt19,40810,3168,32210,94612,22910,749
Deferred income tax liabilities   1,598  
Other liabilities2,6476005939703,0723,144
Operating lease, liability16,7619,7167,7298,3789,1577,605
Other undisclosed noncurrent liabilities5,6941,5981,598 1,0971,097
Total noncurrent liabilities:25,10211,9149,92010,94613,32611,846
Total liabilities:69,06263,82372,62077,20562,01659,387
Equity
Equity, attributable to parent564,491539,633524,467513,918492,993466,560
Common stock299299299299299299
Treasury stock, value(190,892)(190,957)(191,848)(191,911)(191,974)(192,037)
Additional paid in capital6,2545,9614,0643,7693,4753,181
Retained earnings748,830724,330711,952701,761681,193655,117
Equity, attributable to noncontrolling interest82,10976,55373,93273,67972,55566,989
Total equity:646,600616,186598,399587,597565,548533,549
TOTAL LIABILITIES AND EQUITY:715,662680,009671,019664,802627,564592,936

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

1/31/2025
Q4
10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
Revenues174,877148,155161,231187,614221,079211,977
Cost of revenue
(Cost of Product and Service Sold)
(135,196)(128,382)(146,780)(157,204)(181,789)(193,625)
Gross profit:39,68119,77314,45130,41039,29018,352
Operating expenses(8,426)(6,440)(6,111)(7,383)(7,609)(8,618)
Operating income:31,25513,3338,34023,02731,6819,734
Income from continuing operations before equity method investments, income taxes:31,25513,3338,34023,02731,6819,734
Income from equity method investments3,6211,7471,7184,6464,7383,047
Other undisclosed income from continuing operations before income taxes4,6294,4165,9054,7894,8633,271
Income from continuing operations before income taxes:39,50519,49615,96332,46241,28216,052
Income tax expense(9,402)(4,489)(3,690)(7,164)(9,640)(3,768)
Net income:30,10315,00712,27325,29831,64212,284
Other undisclosed net loss attributable to parent    (14,989) (3,229)
Net income attributable to parent:30,10315,00712,27310,30931,6429,055
Other undisclosed net income (loss) available to common stockholders, basic    10,259(5,566) 
Net income available to common stockholders, diluted:30,10315,00712,27320,56826,0769,055

Comprehensive Income ($ in thousands)

1/31/2025
Q4
10/31/2024
Q3
7/31/2024
Q2
4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
Net income:30,10315,00712,27325,29831,64212,284
Other undisclosed comprehensive income      
Comprehensive income, net of tax, attributable to parent:30,10315,00712,27325,29831,64212,284

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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