Balance Sheet - REX AMERICAN RESOURCES Corp (REX)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 375.78 | 359.08 | 378.66 | 282.68 | 255.72 | 182.35 | 205.73 | 203.51 | 191.34 | 188.71 | 135.82 | 137.70 | 105.65 | 69.07 | 73.65 | 91.02 | 100.40 | 91.99 | 127.72 | 43.01 |
| Accounts receivable, net | 27.06 | 27.96 | 28.91 | 28.12 | 32.50 | 25.73 | 19.00 | 19.07 | 19.53 | 12.97 | 18.92 | 11.81 | 16.75 | 12.91 | 14.60 | 18.12 | 21.94 | 11.99 | 3.40 | 10.81 |
| Inventories | 28.42 | 31.68 | 26.98 | 48.74 | 42.23 | 37.43 | 35.63 | 18.48 | 20.76 | 17.06 | 17.18 | 18.06 | 19.37 | 24.92 | 30.35 | 7.82 | 8.70 | 24.37 | 49.93 | 70.08 |
| Other current assets | 16.57 | 17.11 | 17.55 | 14.83 | 14.72 | 13.24 | 10.77 | 9.57 | 7.77 | 7.91 | 7.50 | 8.17 | 7.54 | 8.02 | 7.08 | 8.89 | 9.07 | 14.29 | 12.14 | 12.11 |
| Total current assets | 447.83 | 435.82 | 452.10 | 372.64 | 345.17 | 258.75 | 271.14 | 250.62 | 239.03 | 226.52 | 179.36 | 175.75 | 148.81 | 114.93 | 127.04 | 125.85 | 140.10 | 142.65 | 193.19 | 136.01 |
| Total non-current assets | 349.90 | 284.19 | 212.70 | 206.94 | 205.19 | 220.60 | 229.37 | 220.77 | 239.83 | 227.51 | 235.33 | 281.20 | 279.06 | 290.40 | 311.01 | 249.87 | 311.41 | 308.64 | 215.79 | 199.20 |
| Total assets | 797.73 | 720.01 | 664.80 | 579.58 | 550.36 | 479.35 | 500.50 | 471.39 | 478.86 | 454.02 | 414.69 | 456.95 | 427.87 | 405.33 | 438.05 | 375.72 | 451.51 | 451.29 | 408.98 | 335.21 |
| Total current liabilities | 75.38 | 50.44 | 66.26 | 54.60 | 50.48 | 30.74 | 31.60 | 17.01 | 21.87 | 22.52 | 19.64 | 19.56 | 32.14 | 31.46 | 37.24 | 24.57 | 38.85 | 58.27 | 60.86 | 47.92 |
| Total non-current liabilities | 20.35 | 25.96 | 10.95 | 13.99 | 12.32 | 11.43 | 15.30 | 9.11 | 25.07 | 43.23 | 39.29 | 44.43 | 84.98 | 99.59 | 118.97 | 81.19 | 137.56 | 129.39 | 63.80 | 45.06 |
| Total liabilities | 95.73 | 76.41 | 77.21 | 68.59 | 62.80 | 42.16 | 46.90 | 26.12 | 46.94 | 65.75 | 58.93 | 63.98 | 117.12 | 131.05 | 156.21 | 105.76 | 176.41 | 187.66 | 124.66 | 92.98 |
| Total stockholders' equity | 610.71 | 560.34 | 513.92 | 447.98 | 430.79 | 384.78 | 401.01 | 392.94 | 381.49 | 340.44 | 311.26 | 349.97 | 279.28 | 246.35 | 252.51 | 244.93 | 246.62 | 239.06 | 256.59 | 230.79 |
| Common shares outstanding | 33 | 35 | 35 | 35 | 36 | 37 | 38 | 39 | 40 | 40 | 44 | 49 | 49 | 50 | 55 | 59 | 57 | 61 | 70 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - REX AMERICAN RESOURCES Corp (REX)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 364.31 | 375.78 | 335.54 | 310.45 | 315.89 | 359.08 | 365.08 | 345.98 | 351.76 | 378.66 | 332.00 | 284.38 | 265.81 | 280.94 | 289.81 | 245.11 | 234.03 | 255.72 | 219.02 | 187.59 | 192.97 | 180.70 | 202.29 | 185.36 | 196.37 | 205.73 | 196.34 | 212.23 | 204.70 | 203.51 | 193.12 | 185.73 | 175.74 | 191.34 | 190.69 | 186.38 | 191.62 | 188.71 | 162.80 | 134.76 | 122.97 | 135.82 | 136.65 | 138.31 | 141.89 | 137.70 | 164.27 | 152.24 | 125.65 | 105.65 | 93.90 | 69.26 | 73.77 | 69.07 | 68.11 | 63.96 | 72.06 | 73.65 | 86.77 | 96.44 | 96.95 | 91.02 | 87.56 | 89.62 | 101.42 | 100.40 | 85.47 | 85.13 | 86.88 | 91.99 | 67.53 | 82.38 | 106.30 | 127.72 | 102.97 | 90.29 | 105.36 | 43.01 | 15.92 | 5.48 | 15.08 |
| Accounts receivable, net | 32.33 | 27.06 | 33.51 | 33.29 | 35.34 | 27.96 | 27.89 | 29.53 | 26.12 | 28.91 | 34.59 | 37.65 | 34.20 | 28.12 | 29.29 | 44.46 | 31.54 | 32.50 | 45.96 | 36.41 | 33.58 | 25.73 | 18.44 | 20.36 | 12.46 | 19.00 | 23.61 | 15.37 | 19.36 | 19.07 | 24.07 | 23.02 | 29.12 | 19.53 | 10.78 | 12.47 | 10.26 | 12.97 | 15.23 | 17.40 | 17.15 | 18.92 | 15.22 | 16.69 | 9.93 | 8.79 | 10.59 | 13.99 | 18.70 | 16.75 | 11.27 | 18.77 | 19.20 | 12.91 | 18.66 | 16.39 | 16.50 | 14.60 | 8.55 | 7.88 | 10.42 | 18.12 | 19.68 | 14.69 | 13.70 | 21.94 | 13.96 | 9.48 | 11.09 | 11.99 | 4.64 | 3.51 | 3.03 | 3.40 | 3.00 | 6.98 | 16.21 | 10.81 | 11.35 | 12.92 | 6.66 |
| Inventories | 26.55 | 28.42 | 27.68 | 31.63 | 30.51 | 31.68 | 29.13 | 29.16 | 27.10 | 26.98 | 37.52 | 45.96 | 41.30 | 48.74 | 42.05 | 49.93 | 56.39 | 42.23 | 29.75 | 41.76 | 26.69 | 37.88 | 21.62 | 30.38 | 27.27 | 35.63 | 31.04 | 22.07 | 20.15 | 18.48 | 21.64 | 25.17 | 26.09 | 20.76 | 24.15 | 22.09 | 20.43 | 17.06 | 19.48 | 23.63 | 25.73 | 17.18 | 23.56 | 23.25 | 19.57 | 18.06 | 11.50 | 17.29 | 19.19 | 19.37 | 16.31 | 29.37 | 21.19 | 24.92 | 28.30 | 29.35 | 25.63 | 30.35 | 10.09 | 10.37 | 12.68 | 7.82 | 10.55 | 6.37 | 7.43 | 8.70 | 7.67 | 7.83 | 6.48 | 24.37 | 56.55 | 59.46 | 56.80 | 49.93 | 78.43 | 84.26 | 90.43 | 70.08 | 116.07 | 123.35 | 108.52 |
| Other current assets | 18.35 | 16.57 | 13.82 | 15.14 | 17.03 | 17.11 | 13.20 | 13.90 | 16.63 | 17.55 | 13.98 | 19.96 | 19.65 | 14.83 | 12.88 | 17.84 | 20.93 | 14.72 | 12.52 | 18.93 | 16.55 | 14.90 | 10.66 | 10.83 | 11.04 | 10.77 | 9.54 | 9.32 | 9.43 | 9.57 | 8.55 | 8.49 | 8.95 | 7.77 | 7.06 | 7.91 | 7.21 | 7.91 | 8.26 | 8.10 | 7.84 | 7.50 | 11.45 | 8.42 | 9.32 | 11.19 | 5.03 | 5.41 | 5.00 | 7.54 | 5.46 | 6.43 | 5.84 | 8.02 | 6.87 | 7.11 | 6.95 | 7.08 | 3.36 | 6.50 | 7.43 | 8.89 | 8.85 | 9.21 | 7.89 | 9.07 | 10.85 | 12.81 | 10.44 | 14.29 | 14.80 | 15.52 | 12.60 | 12.14 | 8.17 | 9.49 | 1.43 | 12.11 | 11.24 | 11.58 | 11.29 |
| Total current assets | 441.53 | 447.83 | 411.66 | 390.52 | 398.77 | 435.82 | 436.50 | 418.91 | 421.61 | 452.10 | 418.09 | 387.94 | 360.96 | 372.64 | 374.02 | 357.33 | 342.88 | 345.17 | 307.24 | 284.70 | 269.78 | 258.75 | 253.01 | 246.94 | 247.14 | 271.14 | 260.53 | 258.99 | 253.65 | 250.62 | 247.37 | 242.41 | 239.91 | 239.03 | 232.44 | 228.47 | 229.38 | 226.52 | 205.72 | 183.78 | 173.17 | 179.36 | 184.92 | 186.47 | 180.70 | 175.75 | 191.38 | 188.93 | 168.55 | 148.81 | 126.44 | 123.32 | 120.00 | 114.93 | 121.93 | 116.81 | 121.14 | 127.04 | 108.76 | 121.19 | 127.48 | 125.85 | 126.64 | 119.88 | 130.44 | 140.10 | 116.94 | 114.23 | 113.86 | 142.65 | 142.21 | 158.09 | 178.73 | 193.19 | 192.56 | 191.02 | 213.42 | 136.01 | 154.58 | 153.33 | 141.55 |
| Total non-current assets | 366.14 | 349.90 | 338.40 | 310.08 | 295.07 | 284.19 | 279.17 | 261.10 | 249.41 | 212.70 | 209.48 | 204.99 | 205.59 | 206.94 | 201.02 | 202.54 | 205.16 | 205.19 | 217.16 | 220.81 | 216.36 | 220.60 | 222.16 | 225.40 | 228.90 | 229.37 | 233.04 | 235.71 | 238.85 | 220.77 | 228.74 | 233.76 | 236.66 | 239.83 | 241.90 | 230.93 | 229.98 | 227.51 | 230.61 | 234.02 | 234.84 | 235.33 | 238.35 | 238.95 | 274.67 | 281.20 | 279.00 | 280.59 | 278.40 | 279.06 | 284.26 | 285.38 | 286.57 | 290.40 | 296.18 | 299.71 | 306.08 | 311.01 | 247.87 | 248.96 | 250.59 | 249.87 | 308.38 | 316.54 | 309.04 | 311.41 | 331.46 | 331.92 | 326.72 | 308.64 | 300.90 | 282.12 | 247.71 | 215.79 | 203.45 | 191.42 | 161.67 | 199.20 | 167.04 | 157.12 | 158.53 |
| Total assets | 807.67 | 797.73 | 750.06 | 700.60 | 693.84 | 720.01 | 715.66 | 680.01 | 671.02 | 664.80 | 627.56 | 592.94 | 566.54 | 579.58 | 575.04 | 559.87 | 548.04 | 550.36 | 524.40 | 505.51 | 486.14 | 479.35 | 475.16 | 472.34 | 476.04 | 500.50 | 493.57 | 494.71 | 492.49 | 471.39 | 476.12 | 476.17 | 476.56 | 478.86 | 474.35 | 459.40 | 459.37 | 454.02 | 436.33 | 417.80 | 408.01 | 414.69 | 423.27 | 425.42 | 455.37 | 456.95 | 470.38 | 469.52 | 446.95 | 427.87 | 410.71 | 408.70 | 406.57 | 405.33 | 418.11 | 416.52 | 427.22 | 438.05 | 356.63 | 370.15 | 378.07 | 375.72 | 435.02 | 436.42 | 439.48 | 451.51 | 448.40 | 446.15 | 440.59 | 451.29 | 443.11 | 440.21 | 426.44 | 408.98 | 396.01 | 382.44 | 375.09 | 335.21 | 321.62 | 310.44 | 300.08 |
| Total current liabilities | 65.32 | 75.38 | 57.48 | 37.09 | 42.58 | 50.44 | 43.96 | 51.91 | 62.70 | 66.26 | 48.69 | 47.54 | 36.19 | 54.60 | 57.28 | 41.95 | 38.86 | 50.48 | 46.54 | 38.70 | 29.63 | 30.74 | 26.74 | 21.19 | 19.87 | 31.60 | 24.43 | 22.27 | 20.32 | 17.01 | 19.61 | 22.15 | 19.76 | 21.87 | 23.00 | 18.69 | 22.90 | 22.52 | 21.87 | 15.40 | 14.10 | 19.64 | 23.72 | 20.20 | 13.52 | 19.56 | 50.98 | 46.91 | 31.02 | 32.14 | 31.23 | 34.95 | 33.34 | 31.46 | 32.81 | 26.42 | 29.88 | 37.24 | 24.51 | 24.56 | 25.43 | 24.57 | 35.79 | 34.99 | 35.52 | 38.85 | 40.75 | 34.56 | 46.35 | 58.27 | 65.79 | 77.97 | 65.83 | 60.86 | 68.67 | 71.64 | 76.82 | 47.92 | 48.87 | 56.75 | 48.85 |
| Total non-current liabilities | 18.61 | 20.35 | 36.37 | 32.52 | 31.63 | 25.96 | 25.10 | 11.91 | 9.92 | 10.95 | 13.33 | 11.85 | 12.95 | 13.99 | 16.01 | 14.48 | 14.59 | 12.32 | 13.16 | 13.52 | 10.90 | 11.43 | 12.97 | 13.41 | 14.90 | 15.30 | 20.21 | 21.95 | 23.09 | 9.11 | 8.07 | 17.77 | 23.47 | 25.07 | 37.97 | 43.11 | 42.56 | 43.23 | 40.01 | 39.46 | 39.29 | 39.29 | 34.69 | 35.80 | 44.44 | 44.43 | 36.00 | 59.49 | 79.61 | 84.98 | 85.13 | 88.66 | 94.87 | 99.59 | 105.10 | 109.33 | 114.07 | 118.97 | 68.49 | 72.23 | 76.77 | 81.19 | 117.61 | 121.56 | 122.54 | 137.56 | 146.27 | 150.95 | 133.21 | 129.39 | 105.19 | 83.04 | 74.30 | 63.80 | 46.98 | 43.88 | 46.99 | 45.06 | 34.56 | 32.93 | 33.01 |
| Total liabilities | 83.92 | 95.73 | 93.86 | 69.61 | 74.20 | 76.41 | 69.06 | 63.82 | 72.62 | 77.21 | 62.02 | 59.39 | 49.14 | 68.59 | 73.29 | 56.43 | 53.45 | 62.80 | 59.70 | 52.21 | 40.52 | 42.16 | 39.71 | 34.60 | 34.77 | 46.90 | 44.64 | 44.22 | 43.41 | 26.12 | 27.68 | 39.92 | 43.23 | 46.94 | 60.97 | 61.80 | 65.45 | 65.75 | 61.89 | 54.86 | 53.39 | 58.93 | 58.41 | 55.99 | 57.96 | 63.98 | 86.98 | 106.40 | 110.64 | 117.12 | 116.36 | 123.61 | 128.21 | 131.05 | 137.91 | 135.75 | 143.95 | 156.21 | 92.99 | 96.79 | 102.20 | 105.76 | 153.40 | 156.55 | 158.07 | 176.41 | 187.02 | 185.52 | 179.56 | 187.66 | 170.98 | 161.01 | 140.14 | 124.66 | 115.65 | 115.52 | 123.81 | 92.98 | 83.43 | 89.68 | 81.85 |
| Total stockholders' equity | 629.24 | 610.71 | 566.92 | 545.77 | 536.38 | 560.34 | 564.49 | 539.63 | 524.47 | 513.92 | 492.99 | 466.56 | 453.64 | 447.98 | 439.47 | 442.78 | 436.02 | 430.79 | 409.32 | 399.27 | 392.61 | 384.78 | 381.91 | 386.35 | 389.49 | 401.01 | 396.57 | 398.58 | 395.80 | 392.94 | 395.28 | 385.14 | 381.93 | 381.49 | 362.40 | 349.18 | 345.01 | 340.44 | 328.03 | 319.06 | 309.76 | 311.26 | 317.63 | 324.09 | 353.90 | 349.97 | 339.45 | 324.42 | 302.38 | 279.28 | 263.32 | 255.68 | 249.86 | 246.35 | 251.43 | 252.38 | 253.91 | 252.51 | 238.16 | 249.73 | 249.94 | 244.93 | 251.02 | 250.12 | 251.52 | 246.62 | 236.61 | 236.88 | 237.08 | 239.06 | 246.48 | 251.66 | 258.79 | 256.59 | 251.79 | 255.16 | 239.66 | 230.79 | 226.07 | 220.76 | 218.23 |
| Common shares outstanding | 33 | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 18 | 36 | 36 | 18 | 18 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 45 | 47 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 50 | 51 | 53 | 55 | 57 | 57 | 58 | 58 | 60 | 60 | 59 | 57 | 57 | 56 | 58 | 60 | 67 | 70 | 70 | 71 | 72 | 71 | 69 | 69 | 69 | 69 |