REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Industry
Industrial Organic Chemicals
Location
7720 Paragon Road, Dayton, Ohio
State of incorporation
Delaware
Fiscal year end
January 31
Former names
REX STORES CORP (to 6/4/2010)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 746 % -3.24%
Quick Ratio 61.1 % -36.2%
Return On Equity 11.1 % +101%
Return On Assets 9.94 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5 M shares +0.65%
Common Stock, Shares, Outstanding 17.5 M shares +0.66%
Entity Public Float 566 M USD +14.6%
Common Stock, Value, Issued 299 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.5 M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 17.7 M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 782 M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106 M USD +123%
Income Tax Expense (Benefit) 24.3 M USD +151%
Net Income (Loss) Attributable to Parent 60.9 M USD +120%
Earnings Per Share, Basic 0.58 USD/shares +93.3%
Earnings Per Share, Diluted 0.58 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231 M USD +198%
Accounts Receivable, after Allowance for Credit Loss, Current 21.5 M USD -26.3%
Inventory, Net 27.1 M USD -34.4%
Other Assets, Current 1.21 M USD
Assets, Current 422 M USD +16.8%
Property, Plant and Equipment, Net 179 M USD +32.5%
Operating Lease, Right-of-Use Asset 11.6 M USD -16.9%
Other Assets, Noncurrent 22.2 M USD
Assets 671 M USD +18.4%
Employee-related Liabilities, Current 4.41 M USD +91.9%
Accrued Liabilities, Current 15.8 M USD +19.6%
Liabilities, Current 62.7 M USD +73.3%
Deferred Income Tax Liabilities, Net 1.6 M USD +45.7%
Operating Lease, Liability, Noncurrent 7.73 M USD -11.1%
Other Liabilities, Noncurrent 593 K USD -81.2%
Retained Earnings (Accumulated Deficit) 712 M USD +10.2%
Stockholders' Equity Attributable to Parent 524 M USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 598 M USD +15.7%
Liabilities and Equity 671 M USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26 M USD +83.8%
Net Cash Provided by (Used in) Financing Activities -1.83 M USD -155%
Net Cash Provided by (Used in) Investing Activities 11.9 M USD -43.5%
Common Stock, Shares Authorized 45 M shares 0%
Common Stock, Shares, Issued 29.9 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231 M USD +198%
Deferred Tax Assets, Valuation Allowance 160 K USD -16.7%
Operating Lease, Liability 11.5 M USD -17.2%
Depreciation 17.8 M USD -1.11%
Payments to Acquire Property, Plant, and Equipment 24.8 M USD +491%
Property, Plant and Equipment, Gross 429 M USD +16.5%
Operating Lease, Liability, Current 3.72 M USD -27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.48 M USD +84.7%
Deferred Federal Income Tax Expense (Benefit) 14.1 M USD +382%
Unrecognized Tax Benefits 18.9 M USD
Current State and Local Tax Expense (Benefit) 3.38 M USD -19%
Current Federal Tax Expense (Benefit) 4.58 M USD +2.12%
Operating Leases, Future Minimum Payments, Due in Two Years 2.98 M USD -32.7%
Amortization of Intangible Assets 1.48 M USD +10.8%
Depreciation, Depletion and Amortization 4.41 M USD -0.14%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3.62 M USD -4.56%
Deferred Tax Assets, Net of Valuation Allowance 13.2 M USD -50.9%
Share-based Payment Arrangement, Expense 716 K USD +17%
Operating Leases, Future Minimum Payments, Due in Three Years 2.94 M USD +28.9%
Operating Leases, Future Minimum Payments Due 13.2 M USD -11.7%
Deferred State and Local Income Tax Expense (Benefit) 501 K USD