REX American Resources Corporation REX
€ 43.47
-0.74%
Quartalsbericht 2024-Q2
hinzugefügt 30.08.2024
REX American Resources Corporation Bilanz 2011-2024 | REX
Bilanz Jährlich REX American Resources Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-211 M | -54.6 M | -219 M | -132 M | -164 M | -189 M | -191 M | -189 M | -136 M | -138 M | -29.4 M | 37.9 M | 48.7 M | -10 M |
Langfristige Schulden |
8.38 M | 9.86 M | 6.39 M | 7.44 M | - | - | - | - | - | - | 63.5 M | 91.3 M | 109 M | 71 M |
Langfristiger Schuldenstrom |
4.47 M | 5.18 M | 4.6 M | 4.88 M | 4.94 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
10.9 M | 14 M | 12.3 M | 11.4 M | 15.3 M | 9.11 M | 25.1 M | 43.2 M | 39.3 M | 44.4 M | 85 M | 99.6 M | 119 M | 81.2 M |
Kurzfristige Verbindlichkeiten |
66.3 M | 54.6 M | 50.5 M | 30.7 M | 31.6 M | 17 M | 21.9 M | 22.5 M | 19.6 M | 19.6 M | 32.1 M | 31.5 M | 37.2 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 46.9 M | 26.1 M | 46.9 M | 65.8 M | 58.9 M | 64 M | 117 M | 131 M | 156 M | 106 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | 627 K | 1.86 M | 3.98 M |
Gewinnrücklagen |
702 M | 641 M | 612 M | 590 M | 587 M | 580 M | 548 M | 508 M | 476 M | 444 M | 357 M | 322 M | 324 M | 296 M |
Vermögenswerte |
665 M | 580 M | 550 M | 479 M | 501 M | 471 M | 479 M | 454 M | 415 M | 457 M | 428 M | 405 M | 438 M | 376 M |
Zahlungsmittel |
223 M | 69.6 M | 230 M | 145 M | 180 M | 189 M | 191 M | 189 M | 136 M | 138 M | 105 M | 69.1 M | 75 M | 91 M |
Buchwert |
665 M | 580 M | 550 M | 479 M | 454 M | 445 M | 432 M | 388 M | 356 M | 393 M | 311 M | 274 M | 282 M | 270 M |
Gesamtes Eigenkapital |
514 M | 448 M | 488 M | 437 M | 401 M | 393 M | 381 M | 340 M | 311 M | 350 M | 279 M | 246 M | 253 M | 270 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich REX American Resources Corporation
2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
9.72 M | 7.73 M | - | 8.7 M | 9.86 M | 9.88 M | 8.39 M | 8.54 M | 7.44 M | 6.55 M | 7.53 M | 6.33 M | 10.7 M | 8.55 M | 9.6 M | 10.9 M | - | 11.9 M | 13.1 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.5 M | 14.5 M | 38 M | 58.1 M | 91.3 M | 78 M | 81.5 M | 87.1 M | 124 M | - | - | - | 71 M | - | - | - |
Langfristige Verbindlichkeiten |
11.9 M | 9.92 M | - | 13 M | 14 M | 16 M | 14.5 M | 14.6 M | 11.4 M | 13.2 M | 13.5 M | 10.9 M | 15.3 M | 13 M | 13.4 M | 14.9 M | 9.11 M | 20.2 M | 21.9 M | 23.1 M | 25.1 M | 8.07 M | 17.8 M | 23.5 M | 43.2 M | 38 M | 43.1 M | 42.6 M | 39.3 M | 40 M | 39.5 M | 39.3 M | 44.4 M | 34.7 M | 35.8 M | 44.4 M | 85 M | 36 M | 59.5 M | 79.6 M | 99.6 M | 85.1 M | 88.7 M | 94.9 M | 119 M | 105 M | 109 M | 114 M | 81.2 M | 68.5 M | 72.2 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 K | - | 1.88 M | 1.03 M | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 627 K | 37 K | 143 K | 353 K | 1.86 M | 950 K | 1.32 M | 1.51 M | 3.98 M | 2.25 M | 2.72 M | - |
Gewinnrücklagen |
724 M | 712 M | - | 646 M | 641 M | 633 M | 629 M | 648 M | 590 M | 621 M | 606 M | 598 M | 587 M | 586 M | 578 M | 579 M | 580 M | 583 M | 585 M | 582 M | 548 M | 579 M | 567 M | 557 M | 508 M | 529 M | 516 M | 513 M | 476 M | 496 M | 487 M | 479 M | 444 M | 472 M | 465 M | 448 M | 357 M | 424 M | 401 M | 379 M | 322 M | 341 M | 331 M | 326 M | 324 M | 326 M | 326 M | 325 M | 296 M | 310 M | 303 M | - |
Vermögenswerte |
680 M | 671 M | - | 567 M | 580 M | 575 M | 560 M | 548 M | 479 M | 524 M | 506 M | 486 M | 501 M | 475 M | 472 M | 476 M | 471 M | 494 M | 495 M | 492 M | 479 M | 476 M | 476 M | 477 M | 454 M | 474 M | 459 M | 459 M | 415 M | 436 M | 418 M | 408 M | 457 M | 423 M | 425 M | 455 M | 428 M | 470 M | 470 M | 447 M | 405 M | 411 M | 409 M | 407 M | 438 M | 418 M | 417 M | 427 M | 376 M | 357 M | 370 M | - |
Zahlungsmittel |
261 M | 231 M | 102 M | 77.7 M | 69.6 M | 136 M | 54.6 M | 66.7 M | 145 M | 197 M | 154 M | 157 M | 180 M | 173 M | 153 M | 164 M | 189 M | 196 M | 212 M | 205 M | 191 M | 178 M | 73.8 M | 64.2 M | 189 M | 190 M | 186 M | 191 M | 136 M | 163 M | 135 M | 122 M | 138 M | 137 M | 138 M | 142 M | 105 M | 164 M | 152 M | 126 M | 69.1 M | 93.4 M | 68.8 M | 73.8 M | 75 M | 68.1 M | 64 M | 72.1 M | 91 M | 86.8 M | 96.4 M | 97 M |
Buchwert |
- | - | - | - | 580 M | 575 M | 560 M | 548 M | 479 M | 524 M | 506 M | 486 M | 501 M | 475 M | 472 M | 476 M | 471 M | 494 M | 495 M | 492 M | 479 M | 476 M | 474 M | 476 M | 454 M | 474 M | 459 M | 459 M | 415 M | 436 M | 418 M | 408 M | 457 M | 423 M | 425 M | 455 M | 428 M | 470 M | 470 M | 447 M | 405 M | 411 M | 409 M | 407 M | 438 M | 418 M | 417 M | 427 M | 376 M | 357 M | 370 M | - |
Gesamtes Eigenkapital |
540 M | 524 M | 534 M | 517 M | 448 M | 439 M | 443 M | 495 M | 385 M | 465 M | 453 M | 446 M | 401 M | 382 M | 386 M | 389 M | 393 M | 397 M | 399 M | 396 M | 381 M | 395 M | 385 M | 382 M | 340 M | 362 M | 349 M | 345 M | 311 M | 328 M | 319 M | 310 M | 350 M | 318 M | 324 M | 354 M | 279 M | 339 M | 324 M | 302 M | 246 M | 263 M | 256 M | 250 M | 253 M | 251 M | 252 M | 254 M | 245 M | 238 M | 250 M | 276 M |
Alle Zahlen in USD-Währung