REX American Resources Corporation

Basic Materials · Chemicals

42.80$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

REX American Resources Corporation (REX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 856 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet REX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	436	454	459	459	474	479	477	476	476	471	492	495	494	501	476	472	475	479	486	506	524	550	548	560	575	580	567	593	628	665	671	680	716	720	694	701	750	798	808	856
Current Assets	206	227	229	228	232	239	240	242	247	251	254	259	261	271	247	247	253	259	270	285	307	345	343	357	374	373	361	388	418	452	422	419	436	436	399	391	412	448	442	458
Cash	163	189	191	186	190	191	64	74	178	189	205	212	196	180	164	153	173	145	157	154	197	230	67	55	136	70	78	102	73	223	231	261	298	196	160	241	272	189	118	91
Cash & Short-Term Investments	163	189	191	186	190	191	176	186	193	204	205	212	196	206	196	185	202	181	193	188	219	256	234	245	290	281	266	284	332	379	352	346	365	359	316	310	336	376	364	380
Receivables	15	13	10	12	11	20	29	23	24	19	19	15	24	19	12	20	18	26	34	36	46	32	32	44	29	28	34	38	35	29	26	30	28	28	35	33	34	27	32	32
Inventory	19	17	20	22	24	21	26	25	22	18	20	22	31	36	27	30	22	38	27	42	30	42	56	50	42	49	41	46	38	27	27	29	29	32	31	32	28	28	27	29
Property, Plant & Equipment	186	183	185	188	199	198	194	191	186	183	177	172	168	163	163	174	154	166	149	158	141	138	148	144	146	151	135	135	159	–	–	–	223	232	257	272	297	307	–	–
Goodwill	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	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	62	66	65	62	61	47	43	40	28	26	43	44	45	47	35	35	40	42	41	52	60	63	53	56	73	69	49	59	62	77	73	64	69	76	74	70	94	96	84	85
Current Liabilities	22	23	23	19	23	22	20	22	20	17	20	22	24	32	20	21	27	31	30	39	47	50	39	42	57	55	36	48	49	66	63	52	44	50	43	37	57	75	65	67
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	5.4	5.3	5.1	4.9	5.3	5.3	5.1	4.9	4.6	11	10.0	4.6	4.5	8.8	4.9	5.2	5.1	5.1	5.1	4.5	3.7	3.5	5.9	5.7	7.2	7.2	7.3	7.4	7.4	7.5
Accounts Payable	11	9.2	8.6	11	12	8.1	8.8	12	9.4	7.5	6.8	8.9	13	19	7.4	8.6	16	17	16	22	27	32	19	21	40	34	18	22	29	42	43	31	22	28	21	18	34	38	31	37
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	328	340	345	349	362	381	382	385	395	393	396	399	397	401	389	386	382	385	393	399	409	431	436	443	439	448	454	467	493	514	524	540	564	560	536	546	567	611	629	674
Retained Earnings	496	508	513	516	529	548	557	567	579	580	582	585	583	587	579	578	586	590	598	606	621	642	648	629	633	641	646	655	681	702	712	724	749	760	769	776	567	610	629	664
Shares Outstanding	40	40	40	40	40	40	39	39	38	38	38	38	38	38	38	37	37	36	36	18	18	36	36	18	35	35	35	35	35	35	35	35	35	35	34	33	33	33	33	33

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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