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REX American Resources Corporation

REX American Resources Corporation

REX
REX American Resources CorporationUS flagNew York Stock Exchange
46.78
USD
-0.18
- -
1.54BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
409
657
666
572
436
454
453
487
418
373
775
855
833
642
650
+ Sales & Services Revenue
409
657
666
572
436
454
453
487
418
373
775
855
833
642
650
- Cost of Revenue
374
643
602
430
386
383
408
456
397
353
684
806
735
551
557
+ Cost of Goods & Services
374
643
602
430
386
383
408
456
397
353
684
806
735
551
557
Gross Profit
35
14
64
142
51
71
44
30
20
20
91
49
98
91
94
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
13
18
19
20
21
23
21
20
18
22
23
29
27
33
+ Selling, General & Admin
10
13
18
19
20
21
24
21
20
18
22
23
29
27
33
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
24
1
46
123
31
50
21
10
1
2
69
26
69
64
61
- Non-Operating (Income) Loss
-24
5
-13
-30
-20
-7
-5
-5
-6
-2
-7
-22
-30
-29
-27
+ Interest Expense, Net
3
5
4
2
-1
- -
-2
-3
-4
-2
- -
-13
-16
-19
-15
+ Interest Expense
3
5
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
- -
2
3
4
2
- -
13
16
19
15
+ Other Non-Op (Income) Loss
-27
- -
-17
-32
-20
-7
-3
-2
-1
- -
-7
-9
-14
-9
-12
Pretax Income
49
-4
60
153
52
57
25
15
6
4
76
47
98
93
89
- Income Tax Expense (Benefit)
16
-2
21
50
14
17
-20
-23
-2
-1
19
10
23
21
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
-2
39
103
37
40
45
38
8
5
57
38
76
71
95
- Net Extraordinary Losses (Gains)
10
1
9
32
12
14
10
12
6
5
13
20
30
27
24
+ Discontinued Operations
1
- -
1
1
- -
- -
- -
- -
4
1
4
- -
- -
- -
- -
+ Extraord. & Accounting Changes
9
- -
8
32
12
14
10
12
2
4
9
20
30
27
24
Income (Loss) Incl. MI
23
-3
30
71
25
25
34
26
3
- -
44
17
46
45
71
- Minority Interest
-5
-1
-5
-16
-6
-7
-5
-6
-5
-3
-9
-10
-15
-13
-12
Net Income, GAAP
28
-2
35
87
31
32
40
32
7
3
52
28
61
58
83
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
-2
35
87
31
32
40
32
7
3
52
28
61
58
83
EBIT
24
1
46
123
31
50
21
10
1
2
69
26
69
64
61
EBITDA
37
18
64
139
50
69
42
34
27
25
93
49
92
86
84
EBITDA Margin (%)
8.94
2.72
9.57
24.34
11.38
15.24
9.34
7.09
6.56
6.81
11.96
5.74
11.02
13.39
12.95
EBITA
24
1
46
123
31
50
21
10
1
2
69
26
69
64
61
Gross Margin (%)
8.52
2.1
9.65
24.8
11.65
15.65
9.76
6.21
4.88
5.24
11.7
5.68
11.79
14.24
14.41
Operating Margin (%)
5.98
0.19
6.97
21.41
7.11
10.94
4.59
1.99
0.21
0.51
8.92
3.01
8.26
10.01
9.39
Profit Margin (%)
6.91
-0.35
5.27
15.26
7.2
7.12
8.77
6.5
1.78
0.81
6.76
3.24
7.31
9.05
12.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
17
17
17
19
20
21
25
27
23
24
23
23
22
23
Basic Weighted Avg Shares
55
50
49
49
44
40
40
39
38
37
36
35
35
35
33
Basic EPS, GAAP
0.52
-0.05
0.72
1.8
0.72
0.82
1
0.82
0.2
0.08
1.46
0.79
1.74
1.65
2.5
Basic EPS from Cont Ops
0.6
-0.04
0.8
2.12
0.85
1
1.13
0.97
0.22
0.13
1.58
1.08
2.17
2.03
2.86
Diluted Weighted Avg Shares
55
50
49
49
44
40
40
39
38
37
36
35
35
35
33
Diluted EPS, GAAP
0.51
-0.05
0.71
1.79
0.72
0.82
1
0.82
0.2
0.08
1.46
0.79
1.73
1.65
2.5
Diluted EPS from Cont Ops
0.59
-0.04
0.8
2.12
0.85
1
1.13
0.97
0.22
0.13
1.58
1.08
2.16
2.03
2.86

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
127
115
149
176
179
227
239
251
271
259
345
373
452
436
448
+ Cash, Cash Equivalents & STI
75
69
105
138
136
189
191
204
206
181
256
281
379
359
376
+ Cash & Cash Equivalents
75
69
105
138
136
189
191
189
180
145
230
70
223
196
189
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
15
26
36
26
211
155
163
187
+ Accounts & Notes Receiv
15
13
17
12
19
13
20
19
19
26
32
28
29
28
27
+ Accounts Receivable, Net
13
12
16
9
14
12
13
11
13
20
26
25
23
22
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
- -
3
5
1
7
8
6
6
7
3
6
6
12
+ Inventories
30
25
19
18
17
17
21
18
36
37
42
49
27
32
28
+ Raw Materials
21
13
13
12
11
9
10
10
22
15
24
26
13
22
17
+ Work In Process
4
4
3
3
3
2
3
3
3
4
5
10
5
5
5
+ Finished Goods
5
7
4
3
3
5
8
6
11
18
13
13
9
5
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
8
8
8
7
8
8
10
11
15
15
15
18
17
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
311
290
279
281
235
228
240
221
229
221
205
207
213
284
350
+ Property, Plant & Equip, Net
240
223
202
194
190
183
198
183
180
164
149
151
169
232
307
+ Property, Plant & Equip
286
284
274
281
290
301
336
344
363
358
360
379
414
492
581
- Accumulated Depreciation
46
61
72
86
100
118
139
161
183
194
211
228
245
260
274
+ LT Investments & Receivables
62
60
71
80
39
38
35
32
32
29
31
33
35
36
38
+ LT Investments
62
60
71
80
39
38
35
32
32
29
31
33
35
36
38
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
7
6
6
7
7
7
6
17
28
26
23
9
17
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
7
6
6
7
7
7
6
17
28
26
23
9
17
5
Total Assets
438
405
428
457
415
454
479
471
501
479
550
580
665
720
798
+ Payables & Accruals
13
10
17
19
19
21
20
16
26
23
45
48
60
43
65
+ Accounts Payable
7
5
7
9
10
9
8
7
19
17
32
34
42
28
38
+ Accrued Taxes
3
3
3
3
3
5
3
2
2
2
2
4
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
7
7
6
7
9
7
5
5
10
10
16
13
25
+ ST Debt
15
16
12
- -
- -
- -
- -
- -
5
5
5
5
4
6
7
+ ST Borrowings
15
16
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
4
6
7
+ Other ST Liabilities
9
6
3
1
1
2
2
1
1
3
1
2
2
2
3
+ Deferred Revenue
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
5
3
1
1
2
2
1
1
3
1
2
2
2
3
Total Current Liabilities
37
31
32
20
20
23
22
17
32
31
50
55
66
50
75
+ LT Debt
109
91
64
- -
- -
- -
- -
- -
11
7
6
10
8
15
14
+ LT Borrowings
109
91
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
7
6
10
8
15
14
+ Other LT Liabilities
10
8
21
44
39
43
25
9
5
4
6
4
3
11
6
+ Accrued Liabilities
5
7
20
43
38
41
22
4
4
4
3
1
2
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
1
2
2
1
2
3
5
- -
- -
3
3
1
7
2
Total Noncurrent Liabilities
119
100
85
44
39
43
25
9
15
11
12
14
11
26
20
Total Liabilities
156
131
117
64
59
66
47
26
47
42
63
69
77
76
96
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
143
144
144
145
145
146
147
149
149
149
- -
1
4
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
143
144
144
145
145
146
147
148
149
149
- -
1
4
- -
- -
- Treasury Stock
215
220
222
240
310
314
314
335
335
355
181
194
192
206
- -
+ Retained Earnings
324
322
357
444
476
508
548
580
587
590
612
641
702
560
610
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
253
246
279
350
311
340
381
393
401
385
431
448
514
560
611
+ Minority/Non Controlling Interest
29
28
31
43
44
48
50
52
53
52
57
63
74
83
91
Total Equity
282
274
311
393
356
388
432
445
454
437
488
511
588
644
702
Total Liabilities & Equity
438
405
428
457
415
454
479
471
501
479
550
580
665
720
798
Shares Outstanding
50
49
49
47
40
39
39
38
38
36
36
35
35
34
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
12
11
15
13
21
21
Net Debt
49
38
-29
-138
-136
-189
-191
-189
-180
-145
-230
-70
-223
-196
-189
Net Debt to Equity
17.29
13.8
-9.47
-35.04
-38.16
-48.57
-44.22
-42.34
-39.61
-33.05
-47.14
-13.62
-38.02
-30.49
-26.88
Tangible Common Equity Ratio
64.34
67.67
72.63
86
85.79
85.52
90.2
94.46
90.63
91.2
88.59
88.17
88.39
89.39
88
Current Ratio
3.41
3.65
4.63
8.99
9.13
10.06
10.93
14.73
8.58
8.42
6.84
6.83
6.82
8.64
5.94
Cash Conversion Cycle
24.23
19.13
17.67
17.2
16.86
17.36
19.23
18.52
23.89
35.52
19.03
16.57
9.9
9
7.85

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
34
-2
40
104
37
40
45
38
8
5
57
38
76
71
95
+ Depreciation & Amortization
12
17
17
17
19
20
21
25
27
23
24
23
23
22
23
+ Non-Cash Items
-9
1
2
11
-13
5
-13
-21
- -
2
13
-3
9
7
-6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
2
1
- -
- -
2
2
6
4
4
+ Deferred Income Taxes
15
-1
16
22
-4
3
-19
-23
- -
-1
13
1
15
10
-3
+ Asset Impairment Charge
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-21
- -
-14
-11
-9
- -
3
2
- -
3
-1
-5
-12
-6
-7
+ Chg in Non-Cash Work Cap
-2
1
5
5
-3
5
-12
7
-18
-19
5
-4
20
-36
5
+ (Inc) Dec in Accts Receiv
12
2
-3
6
-3
2
-7
- -
- -
-7
-7
4
-1
1
1
+ (Inc) Dec in Inventories
-14
5
6
1
1
- -
-4
2
-17
-2
-5
-7
22
-5
3
+ (Inc) Dec in Prepaid Assets
1
- -
-1
-2
-1
-1
-1
5
-1
-3
- -
- -
-4
-15
- -
+ Inc (Dec) in Accts Payable
-1
-6
4
- -
- -
5
- -
-1
- -
-6
16
-1
3
-17
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-7
-3
-7
- -
- -
- -
- -
Cash from Operating Activities
35
17
64
137
40
69
41
48
10
9
92
55
128
64
118
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
3
9
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
3
9
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-22
-4
-3
-18
-70
-5
- -
-22
- -
-20
-7
-13
- -
-15
-33
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-22
-4
-3
-18
-70
-5
- -
-22
- -
-20
-7
-13
- -
-15
-33
+ Net Change in LT Investment
1
- -
- -
- -
45
4
- -
-14
-11
-10
10
-183
66
-2
-19
+ Dec in LT Investment
3
- -
- -
- -
45
4
- -
112
15
86
99
217
515
370
277
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
-126
-26
-96
-89
-399
-449
-372
-296
+ Net Cash From Acq & Div
15
- -
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-3
-2
-9
-15
-14
-24
-11
-3
-11
-5
-16
-38
-71
-68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
11
- -
7
-7
32
-8
-36
-25
-14
-21
5
-199
28
-73
-88
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-36
-17
-31
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-36
-17
-31
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-4
-2
-1
-3
-4
-4
-3
-4
-4
-3
-4
-4
-4
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-61
-23
-35
-97
-74
-9
-3
-26
-4
-22
-11
-17
-4
-18
-38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
-6
36
33
-2
53
3
-3
-8
-35
86
-161
152
-27
-8
EBITDA
37
18
64
139
50
69
42
34
27
25
93
49
92
86
84
EBITDA Margin (%)
8.94
2.72
9.57
24.34
11.38
15.24
9.34
7.09
6.56
6.81
11.96
5.74
11.02
13.39
12.95
Free Cash Flow
35
17
64
137
40
69
41
48
10
9
92
55
128
64
118
Net Cash Paid for Acquisitions
-15
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
37
- -
67
139
40
69
- -
- -
- -
- -
92
55
128
64
- -
Free Cash Flow to Equity
4
3
42
63
42
71
41
48
10
9
92
55
128
64
118
Free Cash Flow per Basic Share
0.64
0.34
1.32
2.82
0.92
1.75
1.04
1.24
0.27
0.23
2.56
1.55
3.66
1.82
3.55
Price/Free Cash Flow
6.76
10.6
5.2
3.28
9.71
7.91
13.15
9.79
46.03
54.71
6.29
10.53
5.68
11.46
9.53
Cash Flow to Net Income
1.23
-7.43
1.84
1.57
1.28
2.14
1.03
1.51
1.39
2.87
1.75
1.98
2.1
1.1
1.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -