REX American Resources Corporation (REX) financial statements (2023 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 thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 36,194205,731203,506190,988188,576135,765
Cash and cash equivalents  179,658188,531190,988188,576135,765
Short-term investments 36,19426,07314,975   
Restricted cash and investments 146,158  35413054
Receivables 25,73318,99819,07319,52512,97118,920
Inventory, net of allowances, customer advances and progress billings 37,88035,63418,47720,75517,05717,178
Inventory 37,88035,63418,47720,75517,05717,178
Other undisclosed current assets 12,78510,7729,5657,4127,7837,443
Total current assets: 258,750271,135250,621239,034226,517179,360
Noncurrent Assets
Operating lease, right-of-use asset 12,67816,173
Property, plant and equipment 153,186163,327182,521197,827182,761189,976
Long-term investments and receivables 29,45632,46432,07534,54937,83338,707
Long-term investments 29,45632,46432,07534,54937,83338,707
Other noncurrent assets 25,27517,4036,1767,4546,9136,642
Total noncurrent assets: 220,595229,367220,772239,830227,507235,325
TOTAL ASSETS: 479,345500,502471,393478,864454,024414,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,90718,9007,4638,1499,17110,212
Accounts payable 16,90718,9007,4638,1499,17110,212
Due to related parties  700    
Other liabilities 8,9557,7649,54613,71613,3489,423
Other undisclosed current liabilities 4,8754,235    
Total current liabilities: 30,73731,59917,00921,86522,51919,635
Noncurrent Liabilities
Long-term debt and lease obligation 7,43910,688    
Operating lease, liability 7,43910,688
Liabilities, other than long-term debt 2732759,11325,07343,23139,291
Deferred tax liabilities, net4,18521,70641,13538,304
Other liabilities 2732754,9283,3672,096987
Other undisclosed noncurrent liabilities 3,7134,334    
Total noncurrent liabilities: 11,42515,2979,11325,07343,23139,291
Other undisclosed liabilities    (46,817)  
Total liabilities: 42,16246,89626,12212165,75058,926
Stockholders' equity
Stockholders' equity attributable to parent 384,783401,007392,937381,492340,435311,263
Common stock 299299299299299299
Treasury stock, value (354,612)(335,066)(335,193)(313,643)(313,838)(309,754)
Additional paid in capital 149,110148,789148,273146,923145,767144,844
Retained earnings 589,986586,985579,558547,913508,207475,874
Stockholders' equity attributable to noncontrolling interest 52,40052,59952,33450,43447,83944,496
Total stockholders' equity: 437,183453,606445,271431,926388,274355,759
Other undisclosed liabilities and equity    46,817  
TOTAL LIABILITIES AND EQUITY: 479,345500,502471,393478,864454,024414,685

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 372,846418,034486,671452,586453,799436,488
Revenue, net452,586453,799436,488
Cost of revenue
(Cost of Goods and Services Sold)
 (358,985)(405,549)(456,456)(408,425)(382,760)(385,654)
Gross profit: 13,86112,48530,21544,16171,03950,834
Operating expenses (17,661)(19,258)(20,551)(24,252)(21,388)(19,813)
Operating income (loss): (3,800)(6,773)9,66419,90949,65131,021
Nonoperating income
(Investment Income, Nonoperating)
  4,212  328503
Income (loss) from continuing operations before equity method investments, income taxes: (3,800)(2,561)9,66419,90949,97931,524
Income from equity method investments 5001,3921,5363,2326,1448,984
Other undisclosed income from continuing operations before income taxes 1,818 3,3882,25278811,010
Income (loss) from continuing operations before income taxes: (1,482)(1,169)14,58825,39356,91151,518
Income tax expense (benefit) 7,10012,81322,92219,519(17,393)(14,108)
Net income: 5,61811,64437,51044,91239,51837,410
Net loss attributable to noncontrolling interest (2,617)(4,217)(5,865)(5,206)(7,185)(5,974)
Net income available to common stockholders, diluted: 3,0017,42731,64539,70632,33331,436

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income: 5,61811,64437,51044,91239,51837,410
Comprehensive income: 5,61811,64437,51044,91239,51837,410
Comprehensive loss, net of tax, attributable to noncontrolling interest (2,617)(4,217)(5,865)(5,206)(7,185)(5,974)
Comprehensive income, net of tax, attributable to parent: 3,0017,42731,64539,70632,33331,436

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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