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 investments | 202 | 185 | 196 | 206 | 196 | 212 | 205 | ||
| Cash and cash equivalents | 173 | 153 | 164 | 180 | 196 | 212 | 205 | ||
| Short-term investments | 29 | 33 | 33 | 26 | |||||
| Restricted cash and investments | 1 | 1 | 1 | 1 | 0 | ||||
| Receivables | 18 | 20 | 12 | 19 | 24 | 15 | 19 | ||
| Inventory, net of allowances, customer advances and progress billings | 22 | 30 | 27 | 36 | 31 | 22 | 20 | ||
| Inventory | 22 | 30 | 27 | 36 | 31 | 22 | 20 | ||
| Other undisclosed current assets | 10 | 10 | 10 | 11 | 9 | 9 | 9 | ||
| Total current assets: | 253 | 247 | 247 | 271 | 261 | 259 | 254 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 14 | 15 | 17 | 16 | 18 | 19 | 20 | ||
| Property, plant and equipment | 154 | 159 | 163 | 163 | 168 | 172 | 177 | ||
| Long-term investments and receivables | 30 | 29 | 30 | 32 | 31 | 32 | 32 | ||
| Long-term investments | 30 | 29 | 30 | 32 | 31 | 32 | 32 | ||
| Other noncurrent assets | 1 | 1 | 1 | 17 | 16 | 13 | 10 | ||
| Other undisclosed noncurrent assets | 22 | 21 | 18 | ||||||
| Total noncurrent assets: | 222 | 225 | 229 | 229 | 233 | 236 | 239 | ||
| TOTAL ASSETS: | 475 | 472 | 476 | 501 | 494 | 495 | 492 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 16 | 9 | 7 | 19 | 13 | 9 | 7 | ||
| Accounts payable | 16 | 9 | 7 | 19 | 13 | 9 | 7 | ||
| Debt | 5 | 5 | 5 | ||||||
| Due to related parties | 1 | ||||||||
| Other liabilities | 6 | 7 | 7 | 8 | 6 | 8 | 8 | ||
| Other undisclosed current liabilities | 5 | 5 | 5 | 4 | |||||
| Total current liabilities: | 27 | 21 | 20 | 32 | 24 | 22 | 20 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9 | 10 | 11 | 11 | 12 | 13 | 14 | ||
| Operating lease, liability | 9 | 10 | 11 | 11 | 12 | 13 | 14 | ||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 4 | 5 | 5 | ||
| Other liabilities | 0 | 0 | 0 | 0 | 4 | 5 | 5 | ||
| Other undisclosed noncurrent liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Total noncurrent liabilities: | 13 | 13 | 15 | 15 | 20 | 22 | 23 | ||
| Total liabilities: | 40 | 35 | 35 | 47 | 45 | 44 | 43 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 382 | 386 | 389 | 401 | 397 | 399 | 396 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (354) | (341) | (339) | (335) | (335) | (335) | (335) | ||
| Additional paid in capital | 149 | 149 | 149 | 149 | 149 | 149 | 148 | ||
| Retained earnings | 586 | 578 | 579 | 587 | 583 | 585 | 582 | ||
| Stockholders' equity attributable to noncontrolling interest | 54 | 51 | 52 | 53 | 52 | 52 | 53 | ||
| Total stockholders' equity: | 435 | 438 | 441 | 454 | 449 | 450 | 449 | ||
| TOTAL LIABILITIES AND EQUITY: | 475 | 472 | 476 | 501 | 494 | 495 | 492 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 124 | 39 | 83 | 121 | 87 | 106 | 105 | |
| Cost of revenue (Cost of Goods and Services Sold) | (107) | (41) | (93) | (114) | (88) | (102) | (101) | |
| Gross profit: | 18 | (1) | (9) | 7 | (2) | 4 | 4 | |
| 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 investments | 1 | (1) | (0) | 1 | (0) | 0 | 0 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 1 | 0 | 1 | (3) | 1 | 1 | 1 | |
| Income (loss) from continuing operations before income taxes: | 15 | (6) | (14) | 3 | (5) | 1 | 0 | |
| Income tax expense (benefit) | (4) | (4) | (5) | 22 | (3) | 3 | 4 | |
| Income (loss) before gain (loss) on sale of properties: | 11 | (10) | (19) | 25 | (8) | 3 | 4 | |
| Other undisclosed net income (loss) | 8 | 11 | (19) | 6 | ||||
| Net income (loss): | 11 | (2) | (8) | 6 | (2) | 3 | 4 | |
| Net income (loss) attributable to noncontrolling interest | (2) | 0 | 1 | (2) | (0) | (1) | (1) | |
| Net income (loss) available to common stockholders, diluted: | 9 | (2) | (8) | 4 | (2) | 2 | 3 | |
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) | 3 | 4 | |
| Comprehensive income (loss): | 11 | (2) | (8) | 6 | (2) | 3 | 4 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2) | 0 | 1 | (2) | (0) | (1) | (1) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 9 | (2) | (8) | 4 | (2) | 2 | 3 | |
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.