US Stock MarketDetailed Quotes

REX REX American Resources

Watchlist

45.450
-0.090-0.20%

Close Nov 22 16:00 ET

45.450
0.0000.00%

Post 16:02 ET

798.43MMarket Cap11.56P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

32.32%289.81M

-Cash and cash equivalents

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

-31.11%135.99M

-Short-term investments

-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

611.47%153.82M

Receivables

-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

-36.27%29.29M

-Accounts receivable

-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

-43.35%22.68M

-Taxes receivable

-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

11.48%6.61M

Inventory

-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

41.31%42.05M

Restricted cash

----

--0

32.11%1.73M

-39.71%2.01M

-31.32%3.38M

-21.92%1.74M

-24.70%1.31M

Other current assets

-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

11.43%11.58M

Total current assets

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

21.73%374.02M

Non current assets

Net PPE

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

-4.60%145.98M

-Gross PPE

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

2.85%369.94M

-Accumulated depreciation

-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

-8.38%-223.96M

Investments and advances

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

9.94%33.77M

Non current deferred assets

-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

-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

-36.37%21.27M

Total non current assets

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

-7.43%201.02M

Total assets

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

9.66%575.04M

Liabilities

Current liabilities

Payables

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

46.23%41.84M

-accounts payable

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

48.42%40.27M

-Total tax payable

-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

6.08%1.57M

Current accrued expenses

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

13.65%8.84M

Current debt and capital lease obligation

-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

-1.94%4.9M

-Current capital lease obligation

-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

-1.94%4.9M

Other current liabilities

-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

-66.99%1.7M

Current liabilities

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

23.09%57.28M

Non current liabilities

Long term debt and capital lease obligation

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

50.82%9.88M

-Long term capital lease obligation

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

50.82%9.88M

Non current deferred liabilities

45.67%1.6M

-64.97%1.1M

-22.28%3.13M

Other non current liabilities

-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

16.12%3M

Total non current liabilities

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

21.63%16.01M

Total liabilities

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

22.77%73.29M

Shareholders'equity

Share capital

0.00%299K

-common stock

0.00%299K

Retained earnings

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

1.89%632.67M

Paid-in capital

87.39%5.96M

332.34%4.06M

552.08%3.77M

1,150.00%3.48M

--3.18M

-99.37%940K

--578K

-99.81%278K

Less: Treasury stock

-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

-46.35%193.77M

Total stockholders'equity

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

7.37%439.47M

Noncontrolling interests

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

12.45%62.27M

Total equity

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

7.97%501.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	32.32%289.81M
-Cash and cash equivalents	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	-31.11%135.99M
-Short-term investments	-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	611.47%153.82M
Receivables	-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	-36.27%29.29M
-Accounts receivable	-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	-43.35%22.68M
-Taxes receivable	-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	11.48%6.61M
Inventory	-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	41.31%42.05M
Restricted cash	----	----	--0	--0	32.11%1.73M	-39.71%2.01M	-31.32%3.38M	-21.92%1.74M	-21.92%1.74M	-24.70%1.31M
Other current assets	-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	11.43%11.58M
Total current assets	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	21.73%374.02M
Non current assets
Net PPE	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	-4.60%145.98M
-Gross PPE	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	2.85%369.94M
-Accumulated depreciation	-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	-8.38%-223.96M
Investments and advances	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	9.94%33.77M
Non current deferred assets	-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	----	----	----	----	----	----	----	----
Other non current assets	-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	-36.37%21.27M
Total non current assets	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	-7.43%201.02M
Total assets	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	9.66%575.04M
Liabilities
Current liabilities
Payables	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	46.23%41.84M
-accounts payable	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	48.42%40.27M
-Total tax payable	-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	6.08%1.57M
Current accrued expenses	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	13.65%8.84M
Current debt and capital lease obligation	-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	-1.94%4.9M
-Current capital lease obligation	-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	-1.94%4.9M
Other current liabilities	-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	-66.99%1.7M
Current liabilities	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	23.09%57.28M
Non current liabilities
Long term debt and capital lease obligation	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	50.82%9.88M
-Long term capital lease obligation	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	50.82%9.88M
Non current deferred liabilities	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	-22.28%3.13M
Other non current liabilities	-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	16.12%3M
Total non current liabilities	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	21.63%16.01M
Total liabilities	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	22.77%73.29M
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	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	1.89%632.67M
Paid-in capital	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	-99.81%278K
Less: Treasury stock	-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	-46.35%193.77M
Total stockholders'equity	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	7.37%439.47M
Noncontrolling interests	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	12.45%62.27M
Total equity	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	7.97%501.75M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data