REX American Resources Corporation REX

$ 42.09 1.26%

Quarterly report 2024-Q3
added 12-05-2024

REX American Resources Corporation Balance Sheet 2011-2024 | REX

Annual Balance Sheet REX American Resources Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	8.38 M	9.86 M	6.39 M	7.44 M	-	-	-	-	-	-	63.5 M	91.3 M	109 M	71 M
Long Term Debt Current	4.47 M	5.18 M	4.6 M	4.88 M	4.94 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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
Total Current Liabilities	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	-
Total Liabilities	-	-	-	-	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	627 K	1.86 M	3.98 M
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet REX American Resources Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	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
Long Term Debt	16.8 M	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	-	-	-
Total Non Current Liabilities	25.1 M	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	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121 K	-	1.88 M	1.03 M	100 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-
Retained Earnings	749 M	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	-
Total Assets	716 M	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	-
Cash and Cash Equivalents	298 M	261 M	231 M	72.8 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
Book Value	-	-	-	-	-	-	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	-
Total Shareholders Equity	564 M	540 M	524 M	566 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

All numbers in USD currency