US Stock MarketDetailed Quotes

REX REX American Resources

Watchlist
  • 55.660
  • -2.280-3.94%
Close May 23 16:00 ET
  • 55.000
  • -0.660-1.19%
Post 16:24 ET
974.26MMarket Cap14.84P/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
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.34%351.76M
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
-Cash and cash equivalents
197.68%231.2M
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
-Short-term investments
-35.92%120.56M
-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
Receivables
-23.62%26.12M
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
-Accounts receivable
-26.29%21.54M
-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
-Taxes receivable
-7.97%4.59M
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
Inventory
-34.38%27.1M
-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
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
Other current assets
2.21%16.63M
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
Total current assets
16.80%421.61M
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
Non current assets
Net PPE
27.88%190.59M
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
-Gross PPE
-50.07%190.59M
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
-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
Investments and advances
6.14%36.65M
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
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
0.68%22.17M
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
Total non current assets
21.32%249.41M
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
Total assets
18.44%671.02M
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
Liabilities
Current liabilities
Payables
114.43%43.22M
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
-accounts payable
141.78%43.22M
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
-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
Current accrued expenses
139.70%15.76M
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
Current debt and capital lease obligation
-27.58%3.72M
-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
-Current capital lease obligation
-27.58%3.72M
-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
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
Current liabilities
73.26%62.7M
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
Non current liabilities
Long term debt and capital lease obligation
-11.12%7.73M
-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
-Long term capital lease obligation
-11.12%7.73M
-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
Non current deferred liabilities
45.67%1.6M
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
Other non current liabilities
-81.22%593K
-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
Total non current liabilities
-23.40%9.92M
-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
Total liabilities
47.78%72.62M
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
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
10.20%711.95M
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
Paid-in capital
332.34%4.06M
552.08%3.77M
552.08%3.77M
1,150.00%3.48M
--3.18M
-99.37%940K
--578K
--578K
-99.81%278K
----
Less: Treasury stock
-0.94%191.85M
-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
Total stockholders'equity
15.61%524.47M
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
Noncontrolling interests
15.95%73.93M
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
Total equity
15.65%598.4M
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
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
--
--
--
(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.34%351.76M34.78%378.66M34.78%378.66M14.56%332M16.02%284.38M13.58%265.81M9.86%280.94M9.86%280.94M32.32%289.81M30.66%245.11M
-Cash and cash equivalents 197.68%231.2M220.92%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
-Short-term investments -35.92%120.56M-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%190.47M
Receivables -23.62%26.12M2.81%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
-Accounts receivable -26.29%21.54M-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
-Taxes receivable -7.97%4.59M93.38%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%5.9M
Inventory -34.38%27.1M-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%49.93M
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%3.33M
Other current assets 2.21%16.63M33.98%17.55M33.98%17.55M5.87%12.26M23.73%17.95M1.64%16.27M4.79%13.1M4.79%13.1M11.43%11.58M19.14%14.51M
Total current assets 16.80%421.61M21.32%452.1M21.32%452.1M11.78%418.09M8.57%387.94M5.27%360.96M7.96%372.64M7.96%372.64M21.73%374.02M25.51%357.33M
Non current assets
Net PPE 27.88%190.59M11.89%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
-Gross PPE -50.07%190.59M9.20%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
-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
Investments and advances 6.14%36.65M5.72%34.94M5.72%34.94M9.00%36.81M4.06%37.58M6.21%34.54M8.11%33.05M8.11%33.05M9.94%33.77M13.32%36.12M
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 0.68%22.17M7.08%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
Total non current assets 21.32%249.41M2.79%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
Total assets 18.44%671.02M14.70%664.8M14.70%664.8M9.13%627.56M5.91%592.94M3.38%566.54M5.31%579.58M5.31%579.58M9.66%575.04M10.75%559.87M
Liabilities
Current liabilities
Payables 114.43%43.22M15.33%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%23.75M
-accounts payable 141.78%43.22M23.41%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%21.19M
-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%2.55M
Current accrued expenses 139.70%15.76M60.35%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%8.75M
Current debt and capital lease obligation -27.58%3.72M-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
-Current capital lease obligation -27.58%3.72M-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
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%5.08M
Current liabilities 73.26%62.7M21.36%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%41.95M
Non current liabilities
Long term debt and capital lease obligation -11.12%7.73M-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%8.39M
-Long term capital lease obligation -11.12%7.73M-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%8.39M
Non current deferred liabilities 45.67%1.6M45.67%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
Other non current liabilities -81.22%593K-68.03%970K-68.03%970K2.50%3.07M6.25%3.14M8.15%3.16M8.59%3.03M8.59%3.03M16.12%3M51.67%2.96M
Total non current liabilities -23.40%9.92M-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%14.48M
Total liabilities 47.78%72.62M12.57%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%56.43M
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 10.20%711.95M9.51%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%629.48M
Paid-in capital 332.34%4.06M552.08%3.77M552.08%3.77M1,150.00%3.48M--3.18M-99.37%940K--578K--578K-99.81%278K----
Less: Treasury stock -0.94%191.85M-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%187M
Total stockholders'equity 15.61%524.47M14.72%513.92M14.72%513.92M12.18%492.99M5.37%466.56M4.04%453.64M3.99%447.98M3.99%447.98M7.37%439.47M10.90%442.78M
Noncontrolling interests 15.95%73.93M16.93%73.68M16.93%73.68M16.51%72.56M10.44%66.99M8.86%63.76M11.00%63.01M11.00%63.01M12.45%62.27M12.27%60.66M
Total equity 15.65%598.4M14.99%587.6M14.99%587.6M12.72%565.55M5.98%533.55M4.61%517.4M4.81%510.99M4.81%510.99M7.97%501.75M11.06%503.44M
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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Price Target

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