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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
688.44%
Quick Ratio
644.89%
Cash Ratio
137.26%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Short-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Noncontrolling interests
Accounts payable trade (include...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
91,328
117,668
188,734
272,004
Short-term investments
288,186
246,640
187,048
63,537
Accounts receivable
23,479
21,597
14,682
27,442
Inventory
28,980
26,546
28,422
27,675
Refundable income taxes
8,602
10,731
12,374
6,067
Prepaid expenses and other
17,502
18,351
16,568
14,938
Total current assets
458,077
441,533
447,828
411,663
Property and equipment, net
293,962
282,041
272,029
260,173
Operating lease right-of-use assets
14,095
15,842
17,594
19,291
Finance lease right-of-use assets
16,609
17,083
17,558
18,032
Other assets
27,218
9,850
4,963
1,321
Equity method investment
46,515
41,325
37,759
39,579
Total assets
856,476
807,674
797,731
750,059
Accounts payable trade (includes 988 and 1,195 with related parties at july 31, 2026 and january 31, 2026, respectively)
36,687
31,073
38,400
33,616
Current operating lease liabilities
7,014
6,980
6,921
6,859
Current finance lease liabilities
469
469
469
469
Accrued expenses and other current liabilities
22,368
26,793
29,587
16,537
Total current liabilities
66,538
65,315
75,377
57,481
Deferred taxes
7,443
4,065
4,065
10,152
Long-term operating lease liabilities
7,730
9,423
11,148
12,818
Long-term finance lease liabilities
2,606
2,669
2,731
2,793
Long-term taxes payable
-
-
-
7,843
Other long-term liabilities
545
2,448
2,405
2,769
Total long-term liabilities
18,324
18,605
20,349
36,375
Common stock
332
329
329
329
Paid in capital
11,157
137
66
-
Retained earnings
663,713
628,769
610,317
566,594
Treasury stock
1,581
-
-
-
Total rex shareholders equity
673,621
629,235
610,712
566,923
Noncontrolling interests
97,993
94,519
91,293
89,280
Total equity
771,614
723,754
702,005
656,203
Total liabilities and equity
856,476
807,674
797,731
750,059
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
REX Balance Sheet Sankey Diagram
Sankey diagram visualizing REX balance sheet for the period
Short-term investments
$288,186K
(314.72%↑ Y/Y)
Cash and cash
equivalents
$91,328K
(-62.10%↓ Y/Y)
Inventory
$28,980K
(-8.38%↓ Y/Y)
Accounts receivable
$23,479K
(-5.43%↓ Y/Y)
Prepaid expenses and
other
$17,502K
(15.62%↑ Y/Y)
Refundable income taxes
$8,602K
(1.61%↑ Y/Y)
Total current assets
$458,077K
(17.30%↑ Y/Y)
Property and equipment,
net
$293,962K
(26.48%↑ Y/Y)
Equity method
investment
$46,515K
(32.18%↑ Y/Y)
Other assets
$27,218K
(803.05%↑ Y/Y)
Finance lease
right-of-use assets
$16,609K
(-10.26%↓ Y/Y)
Operating lease
right-of-use assets
$14,095K
(-32.74%↓ Y/Y)
Total assets
$856,476K
(22.25%↑ Y/Y)
Total liabilities and
equity
$856,476K
(22.25%↑ Y/Y)
Total equity
$771,614K
(22.29%↑ Y/Y)
Total current
liabilities
$66,538K
(79.42%↑ Y/Y)
Total long-term
liabilities
$18,324K
(-43.65%↓ Y/Y)
Total rex
shareholders equity
$673,621K
(23.43%↑ Y/Y)
Noncontrolling interests
$97,993K
(14.98%↑ Y/Y)
Accounts payable trade
(includes 988 and 1,195...
$36,687K
(108.51%↑ Y/Y)
Accrued expenses and
other current...
$22,368K
(82.54%↑ Y/Y)
Current operating lease
liabilities
$7,014K
(3.65%↑ Y/Y)
Current finance lease
liabilities
$469K
(0.00%↑ Y/Y)
Long-term operating lease
liabilities
$7,730K
(-46.65%↓ Y/Y)
Deferred taxes
$7,443K
(-5.25%↓ Y/Y)
Long-term finance lease
liabilities
$2,606K
(-8.66%↓ Y/Y)
Other long-term
liabilities
$545K
(-80.28%↓ Y/Y)
Treasury stock
$1,581K
(-99.34%↓ Y/Y)
Retained earnings
$663,713K
(-14.44%↓ Y/Y)
Paid in capital
$11,157K
(38.82%↑ Y/Y)
Common stock
$332K
(11.04%↑ Y/Y)
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