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REX AMERICAN RESOURCES Corp (REX) Balance sheet

Market cap

$1.5B

P/E ratio

15.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2026/01
Cash and cash equivalents	75	69	105	138	136	189	191	189	181	146	232	71	223	196	189
Total cash & short-term investments	75	69	105	138	136	189	191	189	181	146	232	71	223	196	189
Accounts receivable, net	13	12	16	9	14	12	13	11	13	20	26	25	23	22	15
Inventories	30	25	19	18	17	17	21	18	36	38	42	49	27	32	28
Total current assets	127	115	149	176	179	227	239	251	271	259	345	373	452	436	448
Property, plant and equipment, net	240	223	202	194	190	183	198	183	163	153	138	135	156	211	272
Total assets	438	405	428	457	415	454	479	471	501	479	550	580	665	720	798
Total current liabilities	37	31	32	20	20	23	22	17	32	31	50	55	66	50	75
Long-term debt, non-current	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	119	100	85	44	39	43	25	9	15	11	12	14	11	26	20
Retained earnings	324	322	357	444	476	508	548	580	587	590	642	641	702	760	610
Stockholders' equity	282	274	311	393	356	388	432	445	454	437	488	511	588	644	702