REX American Resources Corporation (REX) Financial Statements (2024 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)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments378,657332,000284,375265,810280,943289,805
Cash and cash equivalents223,39772,828102,16677,66769,612135,986
Short-term investments155,260259,172182,209188,143211,331153,819
Restricted cash and investments  1,7282,0093,3791,7351,308
Receivables28,91334,58637,65234,20028,12429,286
Inventory, net of allowances, customer advances and progress billings26,98437,51545,96041,29948,74442,045
Inventory26,98437,51545,96041,29948,74442,045
Derivative instruments and hedges, assets   5,673 80 
Other current assets 1,6731,536   
Other undisclosed current assets17,54910,58310,73816,26813,01811,576
Total current assets:452,103418,085387,943360,956372,644374,020
Noncurrent Assets
Operating lease, right-of-use asset13,03814,51612,71313,90715,21414,748
Property, plant and equipment155,587144,567135,144135,125135,497131,235
Long-term investments and receivables34,93636,80737,58234,53533,04533,769
Long-term investments34,93636,80737,58234,53533,04533,769
Other noncurrent assets9,138   23,179 
Other undisclosed noncurrent assets  13,58919,55422,018 21,267
Total noncurrent assets:212,699209,479204,993205,585206,935201,019
TOTAL ASSETS:664,802627,564592,936566,541579,579575,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,79043,60842,44631,04749,41957,310
Taxes payable1,489
Employee-related liabilities3,441
Accounts payable42,07328,76622,10017,87434,09140,271
Accrued liabilities19,71714,84220,34613,17315,32812,109
Other undisclosed current liabilities4,4695,0825,0955,1425,180(28)
Total current liabilities:66,25948,69047,54136,18954,59957,282
Noncurrent Liabilities
Long-term debt and lease obligation:      9,883
Liabilities, other than long-term debt10,94612,22910,74911,85413,9862,997
Deferred income tax liabilities 1,598   1,097 
Other liabilities9703,0723,1443,1583,0342,997
Operating lease, liability8,3789,1577,6058,6969,8559,883
Other undisclosed noncurrent liabilities 1,0971,0971,097 3,132
Total noncurrent liabilities:10,94613,32611,84612,95113,98616,012
Total liabilities:77,20562,01659,38749,14068,58573,294
Equity
Equity, attributable to parent513,918492,993466,560453,641447,982439,472
Common stock299299299299299299
Treasury stock, value(191,911)(191,974)(192,037)(193,660)(193,721)(193,770)
Additional paid in capital3,7693,4753,181940578278
Retained earnings701,761681,193655,117646,062640,826632,665
Equity, attributable to noncontrolling interest73,67972,55566,98963,76063,01262,273
Total equity:587,597565,548533,549517,401510,994501,745
TOTAL LIABILITIES AND EQUITY:664,802627,564592,936566,541579,579575,039

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

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Revenues187,614221,079211,977212,714200,167220,277
Cost of revenue
(Cost of Goods and Services Sold)
(157,204)(181,789)(193,625)(197,685)(185,268)(208,941)
Gross profit:30,41039,29018,35215,02914,89911,336
Operating expenses(7,383)(7,609)(8,618)(10,632)(6,719)(7,886)
Operating income:23,02731,6819,7344,3978,1803,450
Income from continuing operations before equity method investments, income taxes:23,02731,6819,7344,3978,1803,450
Income from equity method investments4,6464,7383,0471,4902,535661
Other undisclosed income from continuing operations before income taxes4,7894,8633,2712,8012,6211,983
Income from continuing operations before income taxes:32,46241,28216,0528,68813,3366,094
Income tax expense(7,164)(9,640)(3,768)(1,988)(2,168)(1,196)
Income from continuing operations:25,29831,64212,2846,70011,1684,898
Income before gain (loss) on sale of properties:4,898
Net income:25,29831,64212,2846,70011,1684,898
Other undisclosed net loss attributable to parent (14,989) (3,229)(1,464)(3,007)(1,714)
Net income attributable to parent:10,30931,6429,0555,2368,1613,184
Other undisclosed net income (loss) available to common stockholders, basic 10,259(5,566)    
Net income available to common stockholders, diluted:20,56826,0769,0555,2368,1613,184

Comprehensive Income ($ in thousands)

4/30/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
Net income:25,29831,64212,2846,70011,1684,898
Comprehensive income, net of tax, attributable to parent:25,29831,64212,2846,70011,1684,898

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: