REX American Resources Corporation Balance Sheet
REX / Energy|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
REX American Resources Corporation had $665M in total assets and $514M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223.4M | $223.4M | $69.6M | $229.8M | $144.5M | $179.7M | $188.5M | $191.0M | $188.6M | $135.8M | $137.7M | $105.1M | $69.1M | $75.0M | $91.0M |
| Accounts Receivable | $23.2M | $23.2M | $25.2M | $25.8M | $19.7M | $13.0M | $11.4M | $12.9M | $11.9M | $13.7M | $8.8M | $16.5M | $11.6M | $12.8M | $9.6M |
| Inventory | $27.0M | $27.0M | $48.7M | $42.2M | $37.4M | $35.6M | $18.5M | $20.8M | $17.1M | $17.2M | $18.1M | $19.4M | $24.9M | $30.3M | $7.8M |
| Current Assets | $452.1M | $452.1M | $372.6M | $345.2M | $258.8M | $271.1M | $250.6M | $239.0M | $226.5M | $179.4M | $175.7M | $148.8M | $114.9M | $127.0M | $125.8M |
| PP&E (Net) | $155.6M | $155.6M | $135.5M | $137.6M | $150.9M | $163.3M | $182.5M | $197.8M | $182.8M | $190.0M | $194.4M | $202.3M | $223.2M | $240.1M | $169.8M |
| Total Assets | $664.8M | $664.8M | $579.6M | $550.4M | $479.3M | $500.5M | $471.4M | $478.9M | $454.0M | $414.7M | $456.9M | $427.9M | $405.3M | $438.0M | $375.7M |
| Current Liabilities | $66.3M | $66.3M | $54.6M | $50.5M | $30.7M | $31.6M | $17.0M | $21.9M | $22.5M | $19.6M | $19.6M | $32.1M | $31.5M | $37.2M | $24.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $63.5M | $75.7M | $106.9M | - | - |
| Shareholders' Equity | $513.9M | $513.9M | $448.0M | $487.6M | $384.8M | $401.0M | $392.9M | $381.5M | $340.4M | $311.3M | $350.0M | $279.3M | $246.4M | $252.5M | $270.0M |