Resource America Inc (REXI) financial statements (2020 and earlier)

Company profile

Business Address ONE CRESCENT DRIVE, SUITE 203
PHILADELPHIA, PA 19112
State of Incorp. DE
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26282019
Cash and cash equivalents24282019
Short-term investments10  
Total current assets:26282019
Noncurrent Assets
Property, plant and equipment5563
Defined benefit plan, assets for plan benefits3322
Total noncurrent assets:8885
Other undisclosed assets1782,8652,2912,620
TOTAL ASSETS:2112,9012,3182,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt6657
Pension and other postretirement defined benefit plans, liabilities57
Liability, pension and other postretirement and postemployment benefits66
Total noncurrent liabilities:6657
Other undisclosed liabilities451,8141,4161,900
Total liabilities:511,8201,4211,907
Stockholders' equity
Stockholders' equity attributable to parent, including:138164154156
Treasury stock, value(140)(120)(108)(102)
Additional paid in capital311308289286
Accumulated other comprehensive loss(4)(1)(1)(2)
Accumulated deficit(31)(24)(26)(26)
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest22   
Other undisclosed stockholders' equity 917744582
Total stockholders' equity:1601,080897737
TOTAL LIABILITIES AND EQUITY:2112,9012,3182,644

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

12/31/2015
12/31/2014
12/31/2013
9/30/2012
Revenues100169154171
Revenue, net79   
Cost of revenue(62)(105)(102)(97)
Cost of goods and services sold(47)   
Gross profit:38645274
Operating expenses(19)(16)(15)(34)
Operating income:19483740
Nonoperating income (expense)(5)2416139
Investment income, nonoperating   63
Other nonoperating income (expense)(5)241676
Interest and debt expense(2)(2)(2)(7)
Income from continuing operations before equity method investments, income taxes:127051172
Income from equity method investments 453
Other undisclosed income (loss) from continuing operations before income taxes2(2)(3)(60)
Income from continuing operations before income taxes:147253116
Income tax expense(6)(4)(1)(28)
Income from continuing operations:8685288
Loss from discontinued operations  (0)(0)
Net income:8685288
Net loss attributable to noncontrolling interest(2)  (0)
Other undisclosed net loss attributable to parent (61)(46)(62)
Net income available to common stockholders, diluted:67626

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
9/30/2012
Net income:8685288
Other comprehensive income (loss)(6)251419
Comprehensive income:29366107
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(86)5982
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2 (117)(163)
Comprehensive income, net of tax, attributable to parent:27726

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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