RankingsPricing
  1. US-listed companies
  2. REX AMERICAN RESOURCES Corp
  3. Financials
  4. Total non-current liabilities

REX AMERICAN RESOURCES CorpREX

Market cap
$525.78M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jan 31, 202526+137.19%
Jan 31, 202411-21.74%
Jan 31, 202314+13.56%
Jan 31, 202212+7.80%
Jan 31, 202111-25.31%
Jan 31, 202015+67.86%
Jan 31, 20199-63.65%
Jan 31, 201825-42.00%
Jan 31, 201743+10.03%
Jan 31, 201639-11.56%
Jan 31, 201544-47.72%
Jan 31, 201485-14.67%
Jan 31, 2013100-16.29%
Jan 31, 2012119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)