REX American Resources Corporation (REX) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 204191189136138105
Cash and cash equivalents 189191189136138105
Short-term investments 15     
Restricted cash and investments  000  
Receivables 192013191216
Inventory, net of allowances, customer advances and progress billings 182117171819
Inventory 182117171819
Income taxes receivable0
Other undisclosed current assets 1078788
Total current assets: 251239227179176149
Noncurrent Assets
Property, plant and equipment 183198183190194202
Long-term investments and receivables 323538398071
Long-term investments 323538398071
Deposits noncurrent assets     11
Restricted cash and investments      0
Deferred costs      0
Other noncurrent assets 677765
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets: 221240228235281279
TOTAL ASSETS: 471479454415457428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78910206
Accounts payable 789109 
Accrued liabilities     4 
Employee-related liabilities     43
Taxes payable     32
Debt      12
Derivative instruments and hedges, liabilities      1
Other liabilities 10141391012
Other undisclosed current liabilities     (10)1
Total current liabilities: 172223202032
Noncurrent Liabilities
Long-term debt and lease obligation, including:      76
Long-term debt, excluding current maturities      64
Other undisclosed long-term debt and lease obligation      12
Liabilities, other than long-term debt 92543394421
Deferred tax liabilities, net42241384320
Other liabilities 532122
Other undisclosed noncurrent liabilities      (12)
Total noncurrent liabilities: 92543394485
Other undisclosed liabilities  (47)    
Total liabilities: 260665964117
Stockholders' equity
Stockholders' equity attributable to parent 393381340311350279
Common stock 000000
Treasury stock, value (335)(314)(314)(310)(240)(222)
Additional paid in capital 148147146145145144
Retained earnings 580548508476444357
Stockholders' equity attributable to noncontrolling interest 525048444331
Total stockholders' equity: 445432388356393311
Other undisclosed liabilities and equity  47    
TOTAL LIABILITIES AND EQUITY: 471479454415457428

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 487453454436572666
Revenue, net453454436572666
Cost of revenue
(Cost of Goods and Services Sold)
 (456)(408)(383)(386)(430)(602)
Gross profit: 3044715114264
Operating expenses (21)(24)(21)(20)(20)(35)
Operating income: 1020503112229
Nonoperating income (expense)   01(0)0
Investment income, nonoperating   01(0)0
Other nonoperating income      0
Interest and debt expense     (2)(4)
Income from continuing operations before equity method investments, income taxes: 1020503212025
Income from equity method investments 23693217
Other undisclosed income from continuing operations before income taxes 32111017
Income from continuing operations before income taxes: 1525575215360
Income tax expense (benefit) 2320(17)(14)(50)(21)
Income from continuing operations: 3845403710339
Income from discontinued operations     00
Income before gain (loss) on sale of properties: 3845403710339
Other undisclosed net income     01
Net income: 3845403710440
Net loss attributable to noncontrolling interest (6)(5)(7)(6)(16)(5)
Net income available to common stockholders, diluted: 324032318735

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 3845403710440
Comprehensive income: 3845403710440
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (6)(5)(7)(6)(16)5
Comprehensive income, net of tax, attributable to parent: 324032318745

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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