US Stock MarketDetailed Quotes

REX REX American Resources

Watchlist

40.700
-0.240-0.59%

Close Dec 10 16:00 ET

40.700
0.0000.00%

Post 16:02 ET

714.98MMarket Cap10.65P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.96%365.08M

21.66%345.98M

32.34%351.76M

34.78%378.66M

14.56%332M

16.02%284.38M

13.58%265.81M

9.86%280.94M

-Cash and cash equivalents

309.53%298.25M

155.51%261.04M

197.68%231.2M

220.92%223.4M

-46.44%72.83M

86.98%102.17M

16.47%77.67M

-69.71%69.61M

-Short-term investments

-74.22%66.83M

-53.38%84.94M

-35.92%120.56M

-26.53%155.26M

68.49%259.17M

-4.34%182.21M

12.43%188.14M

716.68%211.33M

Receivables

-19.37%27.89M

-21.56%29.53M

-23.62%26.12M

2.81%28.91M

18.10%34.59M

-15.31%37.65M

8.45%34.2M

-13.46%28.12M

-Accounts receivable

-25.90%22.33M

-24.18%24.26M

-26.29%21.54M

-7.86%23.19M

32.91%30.14M

-17.02%32M

14.85%29.22M

-2.55%25.16M

-Taxes receivable

24.91%5.56M

-6.76%5.27M

-7.97%4.59M

93.38%5.73M

-32.72%4.45M

-4.14%5.65M

-18.26%4.98M

-55.64%2.96M

Inventory

-22.36%29.13M

-36.55%29.16M

-34.38%27.1M

-44.64%26.98M

-10.77%37.52M

-7.95%45.96M

-26.76%41.3M

15.44%48.74M

Restricted cash

----

--0

32.11%1.73M

-39.71%2.01M

-31.32%3.38M

-21.92%1.74M

Other current assets

17.56%14.41M

-20.68%14.24M

2.21%16.63M

33.98%17.55M

5.87%12.26M

23.73%17.95M

1.64%16.27M

4.79%13.1M

Total current assets

4.40%436.5M

7.98%418.91M

16.80%421.61M

21.32%452.1M

11.78%418.09M

8.57%387.94M

5.27%360.96M

7.96%372.64M

Non current assets

Net PPE

40.23%223.08M

37.57%203.41M

27.88%190.59M

11.89%168.63M

8.97%159.08M

2.34%147.86M

0.82%149.03M

1.30%150.71M

-Gross PPE

19.87%479.71M

18.89%457.17M

15.32%440.2M

9.20%413.91M

8.18%400.19M

5.49%384.52M

5.04%381.71M

5.31%379.04M

-Accumulated depreciation

-6.44%-256.64M

-7.22%-253.76M

-7.28%-249.61M

-7.43%-245.29M

-7.66%-241.11M

-7.56%-236.66M

-7.94%-232.68M

-8.13%-228.32M

Investments and advances

6.00%39.02M

2.18%38.4M

6.14%36.65M

5.72%34.94M

9.00%36.81M

4.06%37.58M

6.21%34.54M

8.11%33.05M

Non current deferred assets

--0

-87.00%2.34M

--5.36M

-64.32%7.84M

--11.92M

--18.02M

----

-11.84%21.96M

Non current prepaid assets

--15.6M

----

Other non current assets

-11.89%1.47M

-12.57%1.34M

-94.51%1.21M

7.08%1.3M

-92.13%1.67M

-93.00%1.54M

-11.28%22.02M

29.39%1.22M

Total non current assets

33.27%279.17M

27.37%261.1M

21.32%249.41M

2.79%212.7M

4.21%209.48M

1.21%204.99M

0.21%205.59M

0.85%206.94M

Total assets

14.04%715.66M

14.69%680.01M

18.44%671.02M

14.70%664.8M

9.13%627.56M

5.91%592.94M

3.38%566.54M

5.31%579.58M

Liabilities

Current liabilities

Payables

-22.19%23.56M

36.34%33.58M

124.48%45.24M

15.33%43.82M

-27.63%30.28M

3.71%24.63M

-5.38%20.15M

11.02%37.99M

-accounts payable

-22.76%22.22M

41.42%31.25M

141.78%43.22M

23.41%42.07M

-28.57%28.77M

4.27%22.1M

-6.71%17.87M

5.66%34.09M

-Total tax payable

-11.40%1.34M

-8.07%2.32M

-11.14%2.03M

-55.32%1.74M

-3.44%1.52M

-0.94%2.53M

6.59%2.28M

99.74%3.9M

Current accrued expenses

5.35%11.18M

46.47%8.58M

55.04%10.19M

60.35%15.8M

20.02%10.61M

-33.08%5.86M

-17.66%6.58M

-4.29%9.86M

Current debt and capital lease obligation

15.25%5.86M

-31.66%3.48M

-27.58%3.72M

-13.73%4.47M

3.67%5.08M

16.43%5.1M

13.89%5.14M

12.61%5.18M

-Current capital lease obligation

15.25%5.86M

-31.66%3.48M

-27.58%3.72M

-13.73%4.47M

3.67%5.08M

16.43%5.1M

13.89%5.14M

12.61%5.18M

Other current liabilities

23.79%3.36M

-47.58%6.27M

-18.02%3.54M

38.06%2.17M

59.89%2.72M

135.47%11.96M

-14.66%4.32M

15.06%1.57M

Current liabilities

-9.71%43.96M

9.19%51.91M

73.26%62.7M

21.36%66.26M

-15.00%48.69M

13.32%47.54M

-6.87%36.19M

8.15%54.6M

Non current liabilities

Long term debt and capital lease obligation

83.04%16.76M

27.76%9.72M

-11.12%7.73M

-14.99%8.38M

-7.35%9.16M

-9.31%7.61M

1.84%8.7M

54.23%9.86M

-Long term capital lease obligation

83.04%16.76M

27.76%9.72M

-11.12%7.73M

-14.99%8.38M

-7.35%9.16M

-9.31%7.61M

1.84%8.7M

54.23%9.86M

Non current deferred liabilities

419.05%5.69M

45.67%1.6M

-64.97%1.1M

Other non current liabilities

-13.83%2.65M

-80.92%600K

-81.22%593K

-68.03%970K

2.50%3.07M

6.25%3.14M

8.15%3.16M

8.59%3.03M

Total non current liabilities

88.37%25.1M

0.57%11.91M

-23.40%9.92M

-21.74%10.95M

-16.77%13.33M

-18.17%11.85M

-11.24%12.95M

13.56%13.99M

Total liabilities

11.36%69.06M

7.47%63.82M

47.78%72.62M

12.57%77.21M

-15.39%62.02M

5.24%59.39M

-8.06%49.14M

9.21%68.59M

Shareholders'equity

Share capital

0.00%299K

-common stock

0.00%299K

Retained earnings

9.93%748.83M

10.56%724.33M

10.20%711.95M

9.51%701.76M

7.67%681.19M

4.07%655.12M

-0.23%646.06M

4.78%640.83M

Paid-in capital

79.97%6.25M

87.39%5.96M

332.34%4.06M

552.08%3.77M

1,150.00%3.48M

--3.18M

-99.37%940K

--578K

Less: Treasury stock

-0.56%190.89M

-0.56%190.96M

-0.94%191.85M

-0.93%191.91M

-0.93%191.97M

2.70%192.04M

-46.38%193.66M

6.96%193.72M

Total stockholders'equity

14.50%564.49M

15.66%539.63M

15.61%524.47M

14.72%513.92M

12.18%492.99M

5.37%466.56M

4.04%453.64M

3.99%447.98M

Noncontrolling interests

13.17%82.11M

14.28%76.55M

15.95%73.93M

16.93%73.68M

16.51%72.56M

10.44%66.99M

8.86%63.76M

11.00%63.01M

Total equity

14.33%646.6M

15.49%616.19M

15.65%598.4M

14.99%587.6M

12.72%565.55M

5.98%533.55M

4.61%517.4M

4.81%510.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.96%365.08M	21.66%345.98M	32.34%351.76M	34.78%378.66M	34.78%378.66M	14.56%332M	16.02%284.38M	13.58%265.81M	9.86%280.94M	9.86%280.94M
-Cash and cash equivalents	309.53%298.25M	155.51%261.04M	197.68%231.2M	220.92%223.4M	220.92%223.4M	-46.44%72.83M	86.98%102.17M	16.47%77.67M	-69.71%69.61M	-69.71%69.61M
-Short-term investments	-74.22%66.83M	-53.38%84.94M	-35.92%120.56M	-26.53%155.26M	-26.53%155.26M	68.49%259.17M	-4.34%182.21M	12.43%188.14M	716.68%211.33M	716.68%211.33M
Receivables	-19.37%27.89M	-21.56%29.53M	-23.62%26.12M	2.81%28.91M	2.81%28.91M	18.10%34.59M	-15.31%37.65M	8.45%34.2M	-13.46%28.12M	-13.46%28.12M
-Accounts receivable	-25.90%22.33M	-24.18%24.26M	-26.29%21.54M	-7.86%23.19M	-7.86%23.19M	32.91%30.14M	-17.02%32M	14.85%29.22M	-2.55%25.16M	-2.55%25.16M
-Taxes receivable	24.91%5.56M	-6.76%5.27M	-7.97%4.59M	93.38%5.73M	93.38%5.73M	-32.72%4.45M	-4.14%5.65M	-18.26%4.98M	-55.64%2.96M	-55.64%2.96M
Inventory	-22.36%29.13M	-36.55%29.16M	-34.38%27.1M	-44.64%26.98M	-44.64%26.98M	-10.77%37.52M	-7.95%45.96M	-26.76%41.3M	15.44%48.74M	15.44%48.74M
Restricted cash	----	----	----	--0	--0	32.11%1.73M	-39.71%2.01M	-31.32%3.38M	-21.92%1.74M	-21.92%1.74M
Other current assets	17.56%14.41M	-20.68%14.24M	2.21%16.63M	33.98%17.55M	33.98%17.55M	5.87%12.26M	23.73%17.95M	1.64%16.27M	4.79%13.1M	4.79%13.1M
Total current assets	4.40%436.5M	7.98%418.91M	16.80%421.61M	21.32%452.1M	21.32%452.1M	11.78%418.09M	8.57%387.94M	5.27%360.96M	7.96%372.64M	7.96%372.64M
Non current assets
Net PPE	40.23%223.08M	37.57%203.41M	27.88%190.59M	11.89%168.63M	11.89%168.63M	8.97%159.08M	2.34%147.86M	0.82%149.03M	1.30%150.71M	1.30%150.71M
-Gross PPE	19.87%479.71M	18.89%457.17M	15.32%440.2M	9.20%413.91M	9.20%413.91M	8.18%400.19M	5.49%384.52M	5.04%381.71M	5.31%379.04M	5.31%379.04M
-Accumulated depreciation	-6.44%-256.64M	-7.22%-253.76M	-7.28%-249.61M	-7.43%-245.29M	-7.43%-245.29M	-7.66%-241.11M	-7.56%-236.66M	-7.94%-232.68M	-8.13%-228.32M	-8.13%-228.32M
Investments and advances	6.00%39.02M	2.18%38.4M	6.14%36.65M	5.72%34.94M	5.72%34.94M	9.00%36.81M	4.06%37.58M	6.21%34.54M	8.11%33.05M	8.11%33.05M
Non current deferred assets	--0	-87.00%2.34M	--5.36M	-64.32%7.84M	-64.32%7.84M	--11.92M	--18.02M	----	-11.84%21.96M	-11.84%21.96M
Non current prepaid assets	--15.6M	--15.6M	--15.6M	----	----	----	----	----	----	----
Other non current assets	-11.89%1.47M	-12.57%1.34M	-94.51%1.21M	7.08%1.3M	7.08%1.3M	-92.13%1.67M	-93.00%1.54M	-11.28%22.02M	29.39%1.22M	29.39%1.22M
Total non current assets	33.27%279.17M	27.37%261.1M	21.32%249.41M	2.79%212.7M	2.79%212.7M	4.21%209.48M	1.21%204.99M	0.21%205.59M	0.85%206.94M	0.85%206.94M
Total assets	14.04%715.66M	14.69%680.01M	18.44%671.02M	14.70%664.8M	14.70%664.8M	9.13%627.56M	5.91%592.94M	3.38%566.54M	5.31%579.58M	5.31%579.58M
Liabilities
Current liabilities
Payables	-22.19%23.56M	36.34%33.58M	124.48%45.24M	15.33%43.82M	15.33%43.82M	-27.63%30.28M	3.71%24.63M	-5.38%20.15M	11.02%37.99M	11.02%37.99M
-accounts payable	-22.76%22.22M	41.42%31.25M	141.78%43.22M	23.41%42.07M	23.41%42.07M	-28.57%28.77M	4.27%22.1M	-6.71%17.87M	5.66%34.09M	5.66%34.09M
-Total tax payable	-11.40%1.34M	-8.07%2.32M	-11.14%2.03M	-55.32%1.74M	-55.32%1.74M	-3.44%1.52M	-0.94%2.53M	6.59%2.28M	99.74%3.9M	99.74%3.9M
Current accrued expenses	5.35%11.18M	46.47%8.58M	55.04%10.19M	60.35%15.8M	60.35%15.8M	20.02%10.61M	-33.08%5.86M	-17.66%6.58M	-4.29%9.86M	-4.29%9.86M
Current debt and capital lease obligation	15.25%5.86M	-31.66%3.48M	-27.58%3.72M	-13.73%4.47M	-13.73%4.47M	3.67%5.08M	16.43%5.1M	13.89%5.14M	12.61%5.18M	12.61%5.18M
-Current capital lease obligation	15.25%5.86M	-31.66%3.48M	-27.58%3.72M	-13.73%4.47M	-13.73%4.47M	3.67%5.08M	16.43%5.1M	13.89%5.14M	12.61%5.18M	12.61%5.18M
Other current liabilities	23.79%3.36M	-47.58%6.27M	-18.02%3.54M	38.06%2.17M	38.06%2.17M	59.89%2.72M	135.47%11.96M	-14.66%4.32M	15.06%1.57M	15.06%1.57M
Current liabilities	-9.71%43.96M	9.19%51.91M	73.26%62.7M	21.36%66.26M	21.36%66.26M	-15.00%48.69M	13.32%47.54M	-6.87%36.19M	8.15%54.6M	8.15%54.6M
Non current liabilities
Long term debt and capital lease obligation	83.04%16.76M	27.76%9.72M	-11.12%7.73M	-14.99%8.38M	-14.99%8.38M	-7.35%9.16M	-9.31%7.61M	1.84%8.7M	54.23%9.86M	54.23%9.86M
-Long term capital lease obligation	83.04%16.76M	27.76%9.72M	-11.12%7.73M	-14.99%8.38M	-14.99%8.38M	-7.35%9.16M	-9.31%7.61M	1.84%8.7M	54.23%9.86M	54.23%9.86M
Non current deferred liabilities	419.05%5.69M	45.67%1.6M	45.67%1.6M	45.67%1.6M	45.67%1.6M	-64.97%1.1M	-64.97%1.1M	-64.97%1.1M	-64.97%1.1M	-64.97%1.1M
Other non current liabilities	-13.83%2.65M	-80.92%600K	-81.22%593K	-68.03%970K	-68.03%970K	2.50%3.07M	6.25%3.14M	8.15%3.16M	8.59%3.03M	8.59%3.03M
Total non current liabilities	88.37%25.1M	0.57%11.91M	-23.40%9.92M	-21.74%10.95M	-21.74%10.95M	-16.77%13.33M	-18.17%11.85M	-11.24%12.95M	13.56%13.99M	13.56%13.99M
Total liabilities	11.36%69.06M	7.47%63.82M	47.78%72.62M	12.57%77.21M	12.57%77.21M	-15.39%62.02M	5.24%59.39M	-8.06%49.14M	9.21%68.59M	9.21%68.59M
Shareholders'equity
Share capital	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K
-common stock	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K
Retained earnings	9.93%748.83M	10.56%724.33M	10.20%711.95M	9.51%701.76M	9.51%701.76M	7.67%681.19M	4.07%655.12M	-0.23%646.06M	4.78%640.83M	4.78%640.83M
Paid-in capital	79.97%6.25M	87.39%5.96M	332.34%4.06M	552.08%3.77M	552.08%3.77M	1,150.00%3.48M	--3.18M	-99.37%940K	--578K	--578K
Less: Treasury stock	-0.56%190.89M	-0.56%190.96M	-0.94%191.85M	-0.93%191.91M	-0.93%191.91M	-0.93%191.97M	2.70%192.04M	-46.38%193.66M	6.96%193.72M	6.96%193.72M
Total stockholders'equity	14.50%564.49M	15.66%539.63M	15.61%524.47M	14.72%513.92M	14.72%513.92M	12.18%492.99M	5.37%466.56M	4.04%453.64M	3.99%447.98M	3.99%447.98M
Noncontrolling interests	13.17%82.11M	14.28%76.55M	15.95%73.93M	16.93%73.68M	16.93%73.68M	16.51%72.56M	10.44%66.99M	8.86%63.76M	11.00%63.01M	11.00%63.01M
Total equity	14.33%646.6M	15.49%616.19M	15.65%598.4M	14.99%587.6M	14.99%587.6M	12.72%565.55M	5.98%533.55M	4.61%517.4M	4.81%510.99M	4.81%510.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data