REX American Resources Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $188.7M | $196.3M | $223.4M | $69.6M | $229.8M | $144.5M | $179.7M | $188.5M |
| Accounts Receivable | $14.7M | $21.5M | $23.2M | $25.2M | $25.8M | $19.7M | $13.0M | $11.4M |
| Inventory | $28.4M | $31.7M | $27.0M | $48.7M | $42.2M | $37.4M | $35.6M | $18.5M |
| Total Current Assets | $447.8M | $435.8M | $452.1M | $372.6M | $345.2M | $258.8M | $271.1M | $250.6M |
| Property, Plant & Equipment | $272.0M | $210.7M | $155.6M | $135.5M | $137.6M | $150.9M | $163.3M | $182.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $797.7M | $720.0M | $664.8M | $579.6M | $550.4M | $479.3M | $500.5M | $471.4M |
| Liabilities | ||||||||
| Accounts Payable | $38.4M | $28.3M | $42.1M | $34.1M | $32.3M | $16.6M | $18.9M | $7.5M |
| Total Current Liabilities | $75.4M | $50.4M | $66.3M | $54.6M | $50.5M | $30.7M | $31.6M | $17.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $187.0M | $159.7M | $150.9M | $131.6M | $119.6M | $94.6M | $99.5M | $78.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $610.3M | $560.0M | $701.8M | $640.8M | $611.6M | $590.0M | $587.0M | $579.6M |
| Total Stockholders' Equity | $610.7M | $560.3M | $513.9M | $448.0M | $430.8M | $384.8M | $401.0M | $392.9M |