REX American Resources Corporation (REX) financial statements (2021 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
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 206204191189136138
Cash and cash equivalents 180189191189136138
Short-term investments 2615    
Restricted cash and investments   000 
Receivables 191920131912
Inventory, net of allowances, customer advances and progress billings 361821171718
Inventory 361821171718
Other undisclosed current assets 11107878
Total current assets: 271251239227179176
Noncurrent Assets
Operating lease, right-of-use asset 16
Property, plant and equipment 163183198183190194
Long-term investments and receivables 323235383980
Long-term investments 323235383980
Deposits noncurrent assets      1
Other noncurrent assets 1767776
Other undisclosed noncurrent assets      (1)
Total noncurrent assets: 229221240228235281
TOTAL ASSETS: 501471479454415457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 197891020
Accounts payable 19789109
Accrued liabilities      4
Employee-related liabilities      4
Taxes payable      3
Due to related parties 1     
Other liabilities 8101413910
Other undisclosed current liabilities 4    (10)
Total current liabilities: 321722232020
Noncurrent Liabilities
Long-term debt and lease obligation 11     
Operating lease, liability 11
Liabilities, other than long-term debt 0925433944
Deferred tax liabilities, net422413843
Other liabilities 053212
Other undisclosed noncurrent liabilities 4     
Total noncurrent liabilities: 15925433944
Other undisclosed liabilities   (47)   
Total liabilities: 47260665964
Stockholders' equity
Stockholders' equity attributable to parent 401393381340311350
Common stock 000000
Treasury stock, value (335)(335)(314)(314)(310)(240)
Additional paid in capital 149148147146145145
Retained earnings 587580548508476444
Stockholders' equity attributable to noncontrolling interest 535250484443
Total stockholders' equity: 454445432388356393
Other undisclosed liabilities and equity   47   
TOTAL LIABILITIES AND EQUITY: 501471479454415457

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 418487453454436572
Revenue, net453454436572
Cost of revenue
(Cost of Goods and Services Sold)
 (406)(456)(408)(383)(386)(430)
Gross profit: 1230447151142
Operating expenses (19)(21)(24)(21)(20)(20)
Operating income (loss): (7)10205031122
Nonoperating income (expense)
(Investment Income, Nonoperating)
 4  01(0)
Interest and debt expense      (2)
Income (loss) from continuing operations before equity method investments, income taxes: (3)10205032120
Income from equity method investments 1236932
Other undisclosed income from continuing operations before income taxes  321110
Income (loss) from continuing operations before income taxes: (1)15255752153
Income tax expense (benefit) 132320(17)(14)(50)
Income from continuing operations: 1238454037103
Income from discontinued operations      0
Income before gain (loss) on sale of properties: 1238454037103
Other undisclosed net income      0
Net income: 1238454037104
Net loss attributable to noncontrolling interest (4)(6)(5)(7)(6)(16)
Net income available to common stockholders, diluted: 73240323187

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 1238454037104
Comprehensive income: 1238454037104
Comprehensive loss, net of tax, attributable to noncontrolling interest (4)(6)(5)(7)(6)(16)
Comprehensive income, net of tax, attributable to parent: 73240323187

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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