REX American Resources Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+10.8% +$78M
$798M
Current Assets↑+2.8% +$12M
$448M
Cash & Equivalents↓-3.8% -$8M
$189M
ST Investments↑+14.9% +$24M
$187M
Receivables↓-31.7% -$7M
$15M
Inventory↓-10.3% -$3M
$28M
Net PPE↑+29.1% +$61M
$272M
Total Liabilities
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Current Liabilities↑+49.4% +$25M
$75M
Long-Term Debt
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Stockholders Equity↑+9.0% +$50M
$611M
Retained Earnings↑+9.0% +$50M
$610M
Operating Lease ROU Asset↓-16.2% -$3M
$18M
Operating Lease Liability↑+17.6% +$3M
$18M
Finance Lease ROU Asset
$18M
Gross PP&E↑+16.0% +$75M
$546M
Accumulated Depreciation↑+5.4% +$14M
$274M
Inventory Raw Materials↓-20.3% -$4M
$17M
Inventory WIP↑+4.7% +$246K
$5M
Inventory Finished Goods↑+18.0% +$886K
$6M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
—
Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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