Energy » Alternative Fuel | Rex American Resources Corp.

Rex American Resources Corp. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
105,649.00
137,697.00
135,819.00
188,706.00
191,342.00
203,787
Total Accounts Receivable
16,754.00
11,813.00
18,920.00
12,971.00
19,525.00
19,073
Inventories
19,370.00
18,062.00
17,178.00
17,057.00
20,755.00
18,477
Other Current Assets
7,037.00
8,173.00
7,443.00
7,783.00
7,412.00
9,284
Total Current Assets
148,810.00
175,745.00
179,360.00
226,517.00
239,034.00
250,621
Net Property, Plant & Equipment
202,258.00
194,447.00
189,976.00
182,761.00
197,827.00
182,521
Total Investments and Advances
71,701.00
80,389.00
39,040.00
37,833.00
34,882.00
32,075
Long-Term Note Receivable
3,644.00
4,395.00
5,091.00
5,923.00
6,719.00
-
Other Assets
1,455.00
1,971.00
1,218.00
990.00
402.00
333
Total Assets
427,868.00
456,947.00
414,685.00
454,024.00
484,024.00
471,393
ST Debt & Current Portion LT Debt
12,226.00
-
-
-
-
Accounts Payable
6,626.00
9,210.00
10,212.00
9,171.00
8,149.00
Income Tax Payable
2,471.00
2,507.00
2,564.00
4,836.00
61.00
Other Current Liabilities
10,817.00
7,840.00
6,859.00
8,512.00
13,655.00
Total Current Liabilities
32,140.00
19,557.00
19,635.00
22,519.00
21,865.00
Long-Term Debt
63,500.00
-
-
-
-
Deferred Taxes
19,613.00
42,768.00
38,304.00
41,135.00
21,706.00
Other Liabilities
1,862.00
1,658.00
987.00
2,096.00
3,367.00
Total Liabilities
117,115.00
63,983.00
58,926.00
65,750.00
52,098.00
Common Equity (Total)
279,281.00
349,971.00
311,263.00
340,435.00
381,492.00
Total Shareholders' Equity
279,281.00
349,971.00
311,263.00
340,435.00
381,492.00
Total Equity
310,753.00
392,964.00
355,759.00
388,274.00
431,926.00
Liabilities & Shareholders' Equity
427,868.00
456,947.00
414,685.00
454,024.00
484,024.00
Accumulated Minority Interest
31,472.00
42,993.00
44,496.00
47,839.00
50,434.00

About Rex American Resources

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Address
7720 Paragon Road
Dayton Ohio 45459
United States
Employees -
Website http://www.rexamerican.com
Updated 07/08/2019
REX American Resources Corp. is a holding company, which engages in the investment in alternative energy and ethanol production entities. It operates through the Ethanol and By-products and Refined Coal segments. The Ethanol and By-products segment refers to the equity investments in three ethanol limited liability companies.

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