REX AMERICAN RESOURCES CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $340.4M | $188.6M |
| Apr 2017 | — | $345.0M | $191.5M |
| Jul 2017 | — | $349.2M | $186.0M |
| Oct 2017 | — | $362.4M | $190.5M |
| Jan 2018 | — | $381.5M | $191.0M |
| Apr 2018 | — | $381.9M | $64.2M |
| Jul 2018 | — | $385.1M | $73.8M |
| Oct 2018 | — | $395.3M | $178.2M |
| Jan 2019 | — | $392.9M | $188.5M |
| Apr 2019 | — | $395.8M | $204.7M |
| Jul 2019 | — | $398.6M | $212.2M |
| Oct 2019 | — | $396.6M | $196.3M |
| Jan 2020 | — | $401.0M | $179.7M |
| Apr 2020 | — | $389.5M | $163.8M |
| Jul 2020 | — | $386.4M | $152.7M |
| Oct 2020 | — | $381.9M | $173.1M |
| Jan 2021 | — | $384.8M | $144.5M |
| Apr 2021 | — | $392.6M | $157.1M |
| Jul 2021 | — | $399.3M | $154.3M |
| Oct 2021 | — | $409.3M | $197.4M |
| Jan 2022 | — | $430.8M | $229.8M |
| Apr 2022 | — | $436.0M | $66.7M |
| Jul 2022 | — | $442.8M | $54.6M |
| Oct 2022 | — | $439.5M | $136.0M |
| Jan 2023 | — | $448.0M | $69.6M |
| Apr 2023 | — | $453.6M | $77.7M |
| Jul 2023 | — | $466.6M | $102.2M |
| Oct 2023 | — | $493.0M | $72.8M |
| Jan 2024 | — | $513.9M | $223.4M |
| Apr 2024 | — | $524.5M | $231.2M |
| Jul 2024 | — | $539.6M | $261.0M |
| Oct 2024 | — | $564.5M | $298.2M |
| Jan 2025 | — | $560.3M | $196.3M |
| Apr 2025 | — | $536.4M | $159.9M |
| Jul 2025 | — | $545.8M | $241.0M |
| Oct 2025 | — | $566.9M | $272.0M |
| Jan 2026 | — | $610.7M | $188.7M |
| Apr 2026 | — | $629.2M | $117.7M |
| Jul 2026 | — | $673.6M | $91.3M |