REX American Resources Corporation (REX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 441.53M | 447.83M | 411.66M | 390.52M | 398.77M | 435.82M | 436.5M | 418.91M | 421.61M | 452.1M | 418.08M | 387.94M | 360.96M | 372.64M | 374.02M | 357.33M | 342.88M | 345.17M | 307.24M | 284.7M |
| Cash & Short-Term Investments | 364.31M | 375.78M | 335.54M | 310.45M | 315.89M | 359.07M | 365.07M | 345.98M | 351.76M | 378.66M | 332M | 284.38M | 265.81M | 280.94M | 289.81M | 245.11M | 234.03M | 255.72M | 219.01M | 187.59M |
| Cash Only | 117.67M | 188.73M | 272M | 240.96M | 159.91M | 196.25M | 298.25M | 261.04M | 231.2M | 223.4M | 72.83M | 102.17M | 77.67M | 69.61M | 135.99M | 54.64M | 66.69M | 229.85M | 197.4M | 154.31M |
| Short-Term Investments | 246.64M | 187.05M | 63.54M | 69.49M | 155.98M | 162.82M | 66.83M | 84.94M | 120.56M | 155.26M | 259.17M | 182.21M | 188.14M | 211.33M | 153.82M | 190.47M | 167.35M | 25.88M | 21.62M | 33.28M |
| Accounts Receivable | 32.33M | 27.06M | 33.51M | 33.29M | 35.34M | 27.96M | 27.89M | 29.53M | 26.12M | 28.91M | 34.59M | 37.65M | 34.2M | 28.12M | 29.29M | 44.46M | 31.54M | 32.5M | 45.96M | 36.41M |
| Days Sales Outstanding | 16.11 | 17.64 | 17.5 | 19.91 | 17.79 | 16.23 | 15.1 | 17.28 | 15.36 | 15.5 | 15.03 | 15.59 | 13.04 | 13.19 | 15.4 | 14.55 | 14.67 | 17.02 | 18.66 | 16.32 |
| Inventory | 26.55M | 28.42M | 27.68M | 31.63M | 30.51M | 31.68M | 29.13M | 29.16M | 27.1M | 26.98M | 37.52M | 45.96M | 41.3M | 48.74M | 42.05M | 49.93M | 56.39M | 42.23M | 29.75M | 41.76M |
| Days Inventory Outstanding | 18.12 | 20 | 19.56 | 19.82 | 19.22 | 19.89 | 19.83 | 20.16 | 16.58 | 18.95 | 21.12 | 20.73 | 20.27 | 22.54 | 20.25 | 21.86 | 24.07 | 19.11 | 18.49 | 16.78 |
| Other Current Assets | 18.35M | 16.57M | 13.82M | 15.14M | 17.03M | 17.11M | 13.2M | 13.9M | 16.63M | 17.55M | 13.98M | 19.96M | 19.65M | 14.83M | 1.31M | 3.33M | 4.92M | 2.22M | 2.13M | 6.76M |
| Total Non-Current Assets | 366.14M | 349.9M | 338.4M | 310.08M | 295.07M | 284.19M | 279.17M | 261.1M | 249.41M | 212.7M | 209.48M | 204.99M | 205.59M | 206.94M | 201.02M | 202.54M | 205.16M | 205.19M | 217.16M | 220.81M |
| Property, Plant & Equipment | 314.97M | 307.18M | 297.5M | 271.88M | 257.19M | 231.67M | 223.08M | 203.41M | 190.59M | 168.63M | 159.08M | 147.86M | 149.03M | 150.71M | 145.98M | 144.47M | 147.82M | 148.78M | 153.02M | 158.29M |
| Fixed Asset Turnover | 0.53x | 0.52x | 0.62x | 0.60x | 0.65x | 0.70x | 0.82x | 0.75x | 0.90x | 1.15x | 1.44x | 1.43x | 1.42x | 1.35x | 1.52x | 1.64x | 1.31x | 1.41x | 1.30x | 1.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41.33M | 37.76M | 39.58M | 35.19M | 36.81M | 35.8M | 39.02M | 38.4M | 36.65M | 34.94M | 36.81M | 37.58M | 34.53M | 33.05M | 33.77M | 36.12M | 32.52M | 30.57M | 30.71M | 31.87M |
| Other Non-Current Assets | 9.85M | 4.96M | 1.32M | 3.01M | 1.08M | 16.72M | 17.07M | 16.94M | 16.81M | 1.3M | 1.67M | 1.54M | 22.02M | 23.18M | 0 | 0 | 0 | 939K | 233K | 0 |
| Total Assets | 807.67M | 797.73M | 750.06M | 700.6M | 693.84M | 720.01M | 715.66M | 680.01M | 671.02M | 664.8M | 627.56M | 592.94M | 566.54M | 579.58M | 575.04M | 559.87M | 548.04M | 550.36M | 524.4M | 505.51M |
| Asset Turnover | 0.20x | 0.20x | 0.24x | 0.23x | 0.22x | 0.22x | 0.25x | 0.22x | 0.24x | 0.29x | 0.36x | 0.37x | 0.37x | 0.35x | 0.39x | 0.43x | 0.35x | 0.39x | 0.39x | 0.40x |
| Asset Growth % | 16.41% | 10.79% | 4.81% | 3.03% | 3.4% | 8.3% | 14.04% | 14.69% | 18.44% | 14.7% | 9.13% | 5.91% | 3.38% | 5.31% | 9.66% | 10.75% | 12.73% | 14.82% | 10.36% | 7.02% |
| Total Current Liabilities | 65.31M | 75.38M | 57.48M | 37.09M | 42.58M | 50.44M | 43.96M | 51.91M | 62.7M | 66.26M | 48.69M | 47.54M | 36.19M | 54.6M | 57.28M | 41.95M | 38.86M | 50.48M | 46.53M | 38.7M |
| Accounts Payable | 31.07M | 38.4M | 33.62M | 17.59M | 21.03M | 28.34M | 22.22M | 31.25M | 43.22M | 42.07M | 28.77M | 22.1M | 17.87M | 34.09M | 40.27M | 21.19M | 19.16M | 32.27M | 27.13M | 22.04M |
| Days Payables Outstanding | 22.9 | 25.67 | 16.89 | 12.32 | 15.26 | 16.53 | 18.19 | 26.68 | 26.15 | 20.82 | 12.87 | 9.5 | 11.7 | 18.46 | 13.53 | 8.3 | 12.55 | 15.77 | 12.71 | 9.28 |
| Short-Term Debt | 7.45M | 7.39M | 7.33M | 7.24M | 7.15M | 5.75M | 5.86M | 3.48M | 3.72M | 4.47M | 5.08M | 5.09M | 5.14M | 5.18M | 4.9M | 4.38M | 4.51M | 4.6M | 5M | 5.38M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.79M | 29.59M | 7.35M | 9.13M | 10.3M | 5.65M | 7.57M | 13.03M | 11.26M | 10.26M | 7.77M | 17.46M | 10.64M | 8.85M | 8.59M | 13.55M | 12.31M | 8.12M | 10.61M | 9.34M |
| Current Ratio | 6.76x | 5.94x | 7.16x | 10.53x | 9.37x | 8.64x | 9.93x | 8.07x | 6.72x | 6.82x | 8.59x | 8.16x | 9.97x | 6.83x | 6.53x | 8.52x | 8.82x | 6.84x | 6.60x | 7.36x |
| Quick Ratio | 6.35x | 5.56x | 6.68x | 9.68x | 8.65x | 8.01x | 9.27x | 7.51x | 6.29x | 6.42x | 7.82x | 7.19x | 8.83x | 5.93x | 5.80x | 7.33x | 7.37x | 6.00x | 5.96x | 6.28x |
| Cash Conversion Cycle | 11.33 | 11.96 | 20.17 | 27.41 | 21.75 | 19.59 | 16.74 | 10.76 | 5.79 | 13.63 | 23.28 | 26.83 | 21.61 | 17.27 | 22.12 | 28.11 | 26.19 | 20.36 | 24.43 | 23.82 |
| Total Non-Current Liabilities | 18.61M | 20.35M | 36.37M | 32.52M | 31.63M | 25.96M | 25.1M | 11.91M | 9.92M | 10.95M | 13.33M | 11.85M | 12.95M | 13.99M | 16.01M | 14.48M | 14.59M | 12.32M | 13.16M | 13.52M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 12.09M | 13.88M | 15.61M | 17.34M | 19.04M | 15.37M | 16.76M | 9.72M | 7.73M | 8.38M | 9.16M | 7.61M | 8.7M | 9.86M | 9.88M | 8.39M | 8.54M | 6.39M | 6.55M | 7.53M |
| Deferred Tax Liabilities | 4.07M | 4.07M | 10.15M | 7.86M | 5.27M | 3.56M | 5.69M | 1.6M | 1.6M | 1.6M | 1.1M | 1.1M | 1.1M | 1.1M | 3.13M | 3.13M | 3.13M | 3.13M | 4.03M | 4.03M |
| Other Non-Current Liabilities | 2.45M | 2.4M | 10.61M | 7.32M | 7.32M | 7.03M | 2.65M | 600K | 593K | 970K | 3.07M | 3.14M | 3.16M | 3.03M | 3M | 2.96M | 2.92M | 2.79M | 2.58M | 1.95M |
| Total Liabilities | 83.92M | 95.73M | 93.86M | 69.61M | 74.2M | 76.41M | 69.06M | 63.82M | 72.62M | 77.2M | 62.02M | 59.39M | 49.14M | 68.58M | 73.29M | 56.43M | 53.45M | 62.8M | 59.7M | 52.21M |
| Total Debt | 19.54M | 21.27M | 22.94M | 24.58M | 26.19M | 21.11M | 22.62M | 13.2M | 11.45M | 12.85M | 14.24M | 12.7M | 13.84M | 15.04M | 14.79M | 12.76M | 13.05M | 10.99M | 11.55M | 12.91M |
| Net Debt | -98.13M | -167.47M | -249.06M | -216.38M | -133.72M | -175.14M | -275.63M | -247.84M | -219.75M | -210.55M | -58.59M | -89.47M | -63.83M | -54.58M | -121.2M | -41.88M | -53.63M | -218.86M | -185.84M | -141.4M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | 0.80x | 1.28x | 0.68x | 1.77x | 1.95x | 1.28x | 0.72x | 0.68x | 0.81x | 0.42x | 0.38x | 0.82x | 1.36x | 1.08x | 1.60x | 0.95x | 1.04x | 0.28x | 0.50x | 1.51x |
| Net Debt / EBITDA | -4.04x | -10.05x | -7.33x | -15.60x | -9.97x | -10.62x | -8.82x | -12.76x | -15.51x | -6.91x | -1.57x | -5.75x | -6.29x | -3.93x | -13.12x | -3.13x | -4.26x | -5.65x | -7.98x | -16.50x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 723.75M | 702M | 656.2M | 630.99M | 619.64M | 643.6M | 646.6M | 616.19M | 598.4M | 587.6M | 565.55M | 533.55M | 517.4M | 510.99M | 501.75M | 503.44M | 494.59M | 487.56M | 464.7M | 453.3M |
| Equity Growth % | 16.8% | 9.07% | 1.49% | 2.4% | 3.55% | 9.53% | 14.33% | 15.49% | 15.65% | 14.99% | 12.72% | 5.98% | 4.61% | 4.81% | 7.97% | 11.06% | 10.99% | 11.52% | 6.72% | 3.55% |
| Book Value per Share | 21.86 | 21.25 | 19.73 | 18.90 | 18.29 | 18.20 | 18.24 | 17.43 | 16.94 | 16.64 | 16.13 | 15.28 | 14.83 | 14.67 | 14.26 | 14.16 | 13.86 | 13.68 | 12.99 | 12.57 |
| Total Shareholders' Equity | 629.24M | 610.71M | 566.92M | 545.77M | 536.38M | 560.34M | 564.49M | 539.63M | 524.47M | 513.92M | 492.99M | 466.56M | 453.64M | 447.98M | 439.47M | 442.78M | 436.02M | 430.79M | 409.32M | 399.27M |
| Common Stock | 329K | 329K | 329K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K |
| Retained Earnings | 628.77M | 610.32M | 566.59M | 775.72M | 768.61M | 759.93M | 748.83M | 724.33M | 711.95M | 701.76M | 681.19M | 655.12M | 646.06M | 640.83M | 632.66M | 629.48M | 647.53M | 642.35M | 620.92M | 605.65M |
| Treasury Stock | 0 | 0 | 0 | -238.29M | -239.06M | -206.36M | -190.89M | -190.96M | -191.85M | -191.91M | -191.97M | -192.04M | -193.66M | -193.72M | -193.77M | -187M | -361.18M | -361.19M | -361.2M | -355.94M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 94.52M | 91.29M | 89.28M | 85.22M | 83.25M | 83.27M | 82.11M | 76.55M | 73.93M | 73.68M | 72.56M | 66.99M | 63.76M | 63.01M | 62.27M | 60.66M | 58.57M | 56.77M | 55.38M | 54.02M |