REX American Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has REX American Resources's balance sheet done over the years? Its assets were worth $664,802,000 last year, which is more than in the previous period. 12% of REX American Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $77,205,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 375722000 | 105.75M | 28.15% |
|---|---|---|---|
| 2012 | 438049000 | 156.20M | 35.66% |
| 2015 | 456947000 | 63.98M | 14% |
| 2016 | 414685000 | 58.92M | 14.21% |
| 2018 | 478864000 | 46.93M | 9.8% |
| 2019 | 471393000 | 26.12M | 5.54% |
| 2020 | 500502000 | 46.89M | 9.37% |
| 2021 | 479345000 | 42.16M | 8.8% |
| 2022 | 550361000 | 62.79M | 11.41% |
| 2024 | 664802000 | 77.20M | 11.61% |
REX Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 223.39M | 229.84M | 144.50M | 179.65M | 188.53M | 190.98M | 135.76M | 137.69M | 75.01M | 91.01M |
Short term investments | 155.26M | 25.87M | 36.19M | 26.07M | 14.97M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.91M | 32.49M | 25.73M | 18.99M | 19.07M | 19.52M | 18.92M | 11.81M | 14.6M | 18.12M |
Inventory | 26.98M | 42.22M | 37.88M | 35.63M | 18.47M | 20.75M | 17.17M | 18.06M | 30.34M | 7.81M |
Other current assets | 17.54M | 12.49M | 12.78M | 9.65M | 9.28M | 7.76M | 7.49M | 8.17M | 7.07M | 8.88M |
Total current assets | 452.10M | 345.16M | 258.75M | 271.13M | 250.62M | 239.03M | 179.36M | 175.74M | 127.03M | 125.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 168.62M | 148.77M | 165.86M | 179.5M | 182.52M | 197.82M | 189.97M | 194.44M | 240.08M | 169.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.93M | 30.56M | 29.45M | 32.46M | 32.07M | 34.54M | 38.70M | 80.38M | 63.04M | 68.94M |
Other non-current assets | 1.30M | 25.85M | 25.27M | 17.40M | 6.17M | 7.45M | 6.64M | 6.36M | 7.88M | 5.90M |
Total non-current assets | 212.69M | 205.19M | 220.59M | 229.36M | 220.77M | 239.83M | 235.32M | 281.20M | 311.01M | 249.87M |
Total assets | 664.80M | 550.36M | 479.34M | 500.50M | 471.39M | 478.86M | 414.68M | 456.94M | 438.04M | 375.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.59M | 6.87M | 0 | 0 | 0 | 0 | 1.86M | 3.98M |
Short term debt | 8.93M | 4.6M | 4.87M | 4.93M | 0 | 0 | 0 | 0 | 15.22M | 10.01M |
Total current liabilities | 66.25M | 50.48M | 30.73M | 31.59M | 17.00M | 21.86M | 19.63M | 19.55M | 37.24M | 24.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.75M | 6.39M | 7.43M | 10.68M | 0 | 0 | 0 | 0 | 108.52M | 70.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.40M | 2.79M | 273K | 275K | 4.92M | 3.36M | 987K | 1.65M | 602K | 7.80M |
Total non-current liabilities | 10.94M | 12.31M | 11.42M | 15.29M | 9.11M | 25.07M | 39.29M | 44.42M | 118.96M | 81.19M |
Total liabilities | 77.20M | 62.79M | 42.16M | 46.89M | 26.12M | 46.93M | 58.92M | 63.98M | 156.20M | 105.75M |
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