REX American Resources Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.0M | $188.6M | $135.8M | $137.7M | $105.1M | $69.1M | $75.0M | $91.0M |
| Accounts Receivable | $12.9M | $11.9M | $13.7M | $8.8M | $16.5M | $11.6M | $12.8M | $9.6M |
| Inventory | $20.8M | $17.1M | $17.2M | $18.1M | $19.4M | $24.9M | $30.3M | $7.8M |
| Total Current Assets | $239.0M | $226.5M | $179.4M | $175.7M | $148.8M | $114.9M | $127.0M | $125.8M |
| Property, Plant & Equipment | $197.8M | $182.8M | $190.0M | $194.4M | $202.3M | $223.2M | $240.1M | $169.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $478.9M | $454.0M | $414.7M | $456.9M | $427.9M | $405.3M | $438.0M | $375.7M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $9.2M | $10.2M | $9.2M | $6.6M | $4.7M | $7.0M | $2.6M |
| Total Current Liabilities | $21.9M | $22.5M | $19.6M | $19.6M | $32.1M | $31.5M | $37.2M | $24.6M |
| Long-Term Debt | — | — | — | — | $63.5M | $91.3M | $123.7M | $71.0M |
| Total Liabilities | $121.0K | $100.0K | $103.4M | $107.0M | $148.6M | $159.0M | $185.5M | $130.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $547.9M | $508.2M | $475.9M | $444.4M | $357.1M | $322.0M | $324.3M | $296.1M |
| Total Stockholders' Equity | $381.5M | $340.4M | $311.3M | $350.0M | $279.3M | $246.4M | $252.5M | $244.9M |