REX AMERICAN RESOURCES Corp【REX】Balance sheet

Market cap

$547.1M

P/E ratio

	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	75	69	105	138	136	189	191	189	181	146	232	71	223	196
Marketable securities, current	-	-	-	-	-	-	-	15	26	36	26	211	155	163
Total cash & short-term investments	75	69	105	138	136	189	191	204	207	182	258	283	379	359
Accounts receivable, net	13	12	16	9	14	12	13	11	13	20	26	25	23	22
Inventories	30	25	19	18	17	17	21	18	36	38	42	49	27	32
Total current assets	127	115	149	176	179	227	239	251	271	259	345	373	452	436
Property, plant and equipment, net	240	223	202	194	190	183	198	183	163	153	138	135	156	211
Total non-current assets	311	290	279	281	235	228	240	221	229	221	205	207	213	284
Total assets	438	405	428	457	415	454	479	471	501	479	550	580	665	720
Total current liabilities	37	31	32	20	20	23	22	17	32	31	50	55	66	50
Long-term debt, non-current	-	-	64	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	119	100	85	44	39	43	25	9	15	11	12	14	11	26
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	324	322	357	444	476	508	548	580	587	590	642	641	702	760
Stockholders' equity	282	274	311	393	356	388	432	445	454	437	488	511	588	644
Total debt	-	-	64	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-42	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	20.4	-	-	-	-	-	-	-	-	-	-	-