US Stock MarketDetailed Quotes

REX REX American Resources

Watchlist
  • 54.930
  • -0.400-0.72%
Close May 1 16:00 ET
  • 54.930
  • 0.0000.00%
Post 17:32 ET
961.48MMarket Cap15.83P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
30.66%245.11M
21.28%234.03M
-Cash and cash equivalents
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
-64.59%54.64M
-57.55%66.69M
-Short-term investments
-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
472.29%190.47M
366.62%167.35M
Receivables
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
22.09%44.46M
-6.08%31.54M
-Accounts receivable
-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
30.62%38.56M
-7.68%25.44M
-Taxes receivable
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
-14.42%5.9M
1.26%6.1M
Inventory
-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
19.56%49.93M
111.29%56.39M
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
-50.70%3.33M
186.55%4.92M
Other current assets
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
19.14%14.51M
7.92%16.01M
Total current assets
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
25.51%357.33M
27.10%342.88M
Non current assets
Net PPE
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
-8.73%144.47M
-7.81%147.83M
-Gross PPE
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
-2.02%364.5M
-1.56%363.38M
-Accumulated depreciation
-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
-2.94%-220.03M
-3.24%-215.55M
Investments and advances
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
13.32%36.12M
8.30%32.52M
Non current deferred assets
-64.32%7.84M
-64.32%7.84M
--11.92M
--18.02M
----
-11.84%21.96M
-11.84%21.96M
----
----
----
Other non current assets
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
-28.38%21.95M
-4.47%24.82M
Total non current assets
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
-8.27%202.54M
-5.18%205.16M
Total assets
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
10.75%559.87M
12.73%548.04M
Liabilities
Current liabilities
Payables
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
1.86%23.75M
19.74%21.3M
-accounts payable
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
-3.84%21.19M
21.20%19.16M
-Total tax payable
-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
100.71%2.55M
8.08%2.14M
Current accrued expenses
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
82.56%8.75M
65.53%7.99M
Current debt and capital lease obligation
-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
-18.66%4.38M
-2.53%4.52M
-Current capital lease obligation
-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
-18.66%4.38M
-2.53%4.52M
Other current liabilities
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
-2.48%5.08M
112.43%5.06M
Current liabilities
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
8.42%41.95M
31.17%38.86M
Non current liabilities
Long term debt and capital lease obligation
-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
11.31%8.39M
34.96%8.54M
-Long term capital lease obligation
-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
11.31%8.39M
34.96%8.54M
Non current deferred liabilities
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
-22.28%3.13M
-27.06%3.13M
Other non current liabilities
-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
51.67%2.96M
950.36%2.92M
Total non current liabilities
-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
7.12%14.48M
33.87%14.59M
Total liabilities
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
8.08%56.43M
31.90%53.45M
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
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
3.94%629.48M
8.32%647.53M
Paid-in capital
552.08%3.77M
552.08%3.77M
1,150.00%3.48M
--3.18M
-99.37%940K
--578K
--578K
-99.81%278K
----
0.15%149.37M
Less: Treasury stock
-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
-47.46%187M
1.86%361.18M
Total stockholders'equity
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
10.90%442.78M
11.06%436.02M
Noncontrolling interests
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
12.27%60.66M
10.50%58.57M
Total equity
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
11.06%503.44M
10.99%494.59M
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
--
--
--
--
(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(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.78%378.66M34.78%378.66M14.56%332M16.02%284.38M13.58%265.81M9.86%280.94M9.86%280.94M32.32%289.81M30.66%245.11M21.28%234.03M
-Cash and cash equivalents 220.92%223.4M220.92%223.4M-46.44%72.83M86.98%102.17M16.47%77.67M-69.71%69.61M-69.71%69.61M-31.11%135.99M-64.59%54.64M-57.55%66.69M
-Short-term investments -26.53%155.26M-26.53%155.26M68.49%259.17M-4.34%182.21M12.43%188.14M716.68%211.33M716.68%211.33M611.47%153.82M472.29%190.47M366.62%167.35M
Receivables 2.81%28.91M2.81%28.91M18.10%34.59M-15.31%37.65M8.45%34.2M-13.46%28.12M-13.46%28.12M-36.27%29.29M22.09%44.46M-6.08%31.54M
-Accounts receivable -7.86%23.19M-7.86%23.19M32.91%30.14M-17.02%32M14.85%29.22M-2.55%25.16M-2.55%25.16M-43.35%22.68M30.62%38.56M-7.68%25.44M
-Taxes receivable 93.38%5.73M93.38%5.73M-32.72%4.45M-4.14%5.65M-18.26%4.98M-55.64%2.96M-55.64%2.96M11.48%6.61M-14.42%5.9M1.26%6.1M
Inventory -44.64%26.98M-44.64%26.98M-10.77%37.52M-7.95%45.96M-26.76%41.3M15.44%48.74M15.44%48.74M41.31%42.05M19.56%49.93M111.29%56.39M
Restricted cash --0--032.11%1.73M-39.71%2.01M-31.32%3.38M-21.92%1.74M-21.92%1.74M-24.70%1.31M-50.70%3.33M186.55%4.92M
Other current assets 33.98%17.55M33.98%17.55M5.87%12.26M23.73%17.95M1.64%16.27M4.79%13.1M4.79%13.1M11.43%11.58M19.14%14.51M7.92%16.01M
Total current assets 21.32%452.1M21.32%452.1M11.78%418.09M8.57%387.94M5.27%360.96M7.96%372.64M7.96%372.64M21.73%374.02M25.51%357.33M27.10%342.88M
Non current assets
Net PPE 11.89%168.63M11.89%168.63M8.97%159.08M2.34%147.86M0.82%149.03M1.30%150.71M1.30%150.71M-4.60%145.98M-8.73%144.47M-7.81%147.83M
-Gross PPE 9.20%413.91M9.20%413.91M8.18%400.19M5.49%384.52M5.04%381.71M5.31%379.04M5.31%379.04M2.85%369.94M-2.02%364.5M-1.56%363.38M
-Accumulated depreciation -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-2.94%-220.03M-3.24%-215.55M
Investments and advances 5.72%34.94M5.72%34.94M9.00%36.81M4.06%37.58M6.21%34.54M8.11%33.05M8.11%33.05M9.94%33.77M13.32%36.12M8.30%32.52M
Non current deferred assets -64.32%7.84M-64.32%7.84M--11.92M--18.02M-----11.84%21.96M-11.84%21.96M------------
Other non current assets 7.08%1.3M7.08%1.3M-92.13%1.67M-93.00%1.54M-11.28%22.02M29.39%1.22M29.39%1.22M-36.37%21.27M-28.38%21.95M-4.47%24.82M
Total non current assets 2.79%212.7M2.79%212.7M4.21%209.48M1.21%204.99M0.21%205.59M0.85%206.94M0.85%206.94M-7.43%201.02M-8.27%202.54M-5.18%205.16M
Total assets 14.70%664.8M14.70%664.8M9.13%627.56M5.91%592.94M3.38%566.54M5.31%579.58M5.31%579.58M9.66%575.04M10.75%559.87M12.73%548.04M
Liabilities
Current liabilities
Payables 15.33%43.82M15.33%43.82M-27.63%30.28M3.71%24.63M-5.38%20.15M11.02%37.99M11.02%37.99M46.23%41.84M1.86%23.75M19.74%21.3M
-accounts payable 23.41%42.07M23.41%42.07M-28.57%28.77M4.27%22.1M-6.71%17.87M5.66%34.09M5.66%34.09M48.42%40.27M-3.84%21.19M21.20%19.16M
-Total tax payable -55.32%1.74M-55.32%1.74M-3.44%1.52M-0.94%2.53M6.59%2.28M99.74%3.9M99.74%3.9M6.08%1.57M100.71%2.55M8.08%2.14M
Current accrued expenses 60.35%15.8M60.35%15.8M20.02%10.61M-33.08%5.86M-17.66%6.58M-4.29%9.86M-4.29%9.86M13.65%8.84M82.56%8.75M65.53%7.99M
Current debt and capital lease obligation -13.73%4.47M-13.73%4.47M3.67%5.08M16.43%5.1M13.89%5.14M12.61%5.18M12.61%5.18M-1.94%4.9M-18.66%4.38M-2.53%4.52M
-Current capital lease obligation -13.73%4.47M-13.73%4.47M3.67%5.08M16.43%5.1M13.89%5.14M12.61%5.18M12.61%5.18M-1.94%4.9M-18.66%4.38M-2.53%4.52M
Other current liabilities 38.06%2.17M38.06%2.17M59.89%2.72M135.47%11.96M-14.66%4.32M15.06%1.57M15.06%1.57M-66.99%1.7M-2.48%5.08M112.43%5.06M
Current liabilities 21.36%66.26M21.36%66.26M-15.00%48.69M13.32%47.54M-6.87%36.19M8.15%54.6M8.15%54.6M23.09%57.28M8.42%41.95M31.17%38.86M
Non current liabilities
Long term debt and capital lease obligation -14.99%8.38M-14.99%8.38M-7.35%9.16M-9.31%7.61M1.84%8.7M54.23%9.86M54.23%9.86M50.82%9.88M11.31%8.39M34.96%8.54M
-Long term capital lease obligation -14.99%8.38M-14.99%8.38M-7.35%9.16M-9.31%7.61M1.84%8.7M54.23%9.86M54.23%9.86M50.82%9.88M11.31%8.39M34.96%8.54M
Non current deferred liabilities 45.67%1.6M45.67%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-22.28%3.13M-27.06%3.13M
Other non current liabilities -68.03%970K-68.03%970K2.50%3.07M6.25%3.14M8.15%3.16M8.59%3.03M8.59%3.03M16.12%3M51.67%2.96M950.36%2.92M
Total non current liabilities -21.74%10.95M-21.74%10.95M-16.77%13.33M-18.17%11.85M-11.24%12.95M13.56%13.99M13.56%13.99M21.63%16.01M7.12%14.48M33.87%14.59M
Total liabilities 12.57%77.21M12.57%77.21M-15.39%62.02M5.24%59.39M-8.06%49.14M9.21%68.59M9.21%68.59M22.77%73.29M8.08%56.43M31.90%53.45M
Shareholders'equity
Share capital 0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K
-common stock 0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K
Retained earnings 9.51%701.76M9.51%701.76M7.67%681.19M4.07%655.12M-0.23%646.06M4.78%640.83M4.78%640.83M1.89%632.67M3.94%629.48M8.32%647.53M
Paid-in capital 552.08%3.77M552.08%3.77M1,150.00%3.48M--3.18M-99.37%940K--578K--578K-99.81%278K----0.15%149.37M
Less: Treasury stock -0.93%191.91M-0.93%191.91M-0.93%191.97M2.70%192.04M-46.38%193.66M6.96%193.72M6.96%193.72M-46.35%193.77M-47.46%187M1.86%361.18M
Total stockholders'equity 14.72%513.92M14.72%513.92M12.18%492.99M5.37%466.56M4.04%453.64M3.99%447.98M3.99%447.98M7.37%439.47M10.90%442.78M11.06%436.02M
Noncontrolling interests 16.93%73.68M16.93%73.68M16.51%72.56M10.44%66.99M8.86%63.76M11.00%63.01M11.00%63.01M12.45%62.27M12.27%60.66M10.50%58.57M
Total equity 14.99%587.6M14.99%587.6M12.72%565.55M5.98%533.55M4.61%517.4M4.81%510.99M4.81%510.99M7.97%501.75M11.06%503.44M10.99%494.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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