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REX American Resources Corporation Balance Sheet 2026-2009 | REX
Brief overview of REX American Resources Corporation's assets and capital
This overview follows the five latest available annual observations between 2016 and 2020.
Over the period, assets gained +20.7%, moving from $414.7 million to $500.5 million. CAGR near 4.8% shows consistent growth.
Assets outpaced liabilities, +20.7% versus -20.4%. Dependence on external funding declined.
Equity funds 80.1% of assets versus 75.1% initially. This creates a conservative balance sheet structure.
The period ended with net cash: net debt stood at -$164 million. This supports financial flexibility.
The cash reserve occupies 35.9% of the balance sheet, previously 32.7%. It is one marker of short-term resilience.
Retained earnings reached $587 million, changing +23.3% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
REX American Resources Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet REX American Resources Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-179 M | -175 M | -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 |
2.73 M | 15.4 M | 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 |
6.92 M | 5.75 M | 4.47 M | 5.18 M | 4.6 M | 4.88 M | 4.94 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
20.3 M | 26 M | 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 |
75.4 M | 50.4 M | 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 |
610 M | 560 M | 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 |
798 M | 720 M | 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 |
189 M | 196 M | 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 | 100 M | 92 M |
Book Value |
798 M | 720 M | 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 |
611 M | 560 M | 514 M | 448 M | 431 M | 437 M | 401 M | 393 M | 381 M | 340 M | 311 M | 350 M | 279 M | 246 M | 253 M | 270 M | 275 M | 264 M |
All numbers in USD currency
Quarterly Balance Sheet REX American Resources Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
2.67 M | 2.79 M | 2.85 M | 2.91 M | 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 |
18.6 M | 36.4 M | 32.5 M | 31.6 M | 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 |
629 M | 567 M | 776 M | 769 M | 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 |
808 M | 750 M | 701 M | 694 M | 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 |
118 M | 272 M | 241 M | 160 M | 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 |
808 M | 750 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 | 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 |
629 M | 567 M | 546 M | 536 M | 564 M | 616 M | 598 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
Balance Sheet is a fundamental financial report of REX American Resources Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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