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REX American Resources REX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$91.33M-62.1%$117.67M-26.4%$188.73M-3.8%$272M-8.8%$240.96M-7.7%
$288.19M+315%$246.64M+58.1%$187.05M+14.9%$63.54M-4.9%$69.49M-18.2%
$23.48M-5.4%$21.6M-22.8%$14.68M-31.7%$27.44M+22.9%$24.83M+2.3%
$28.98M-8.4%$26.55M-13.0%$28.42M-10.3%$27.68M-5.0%$31.63M+8.5%
$458.08M+17.3%$441.53M+10.7%$447.83M+2.8%$411.66M-5.7%$390.52M-6.8%
$293.96M+26.5%$282.04M+30.8%$272.03M+29.1%$260.17M+29.8%$232.41M+22.2%
$856.48M+22.2%$807.67M+16.4%$797.73M+10.8%$750.06M+4.8%$700.6M+3.0%
$36.69M+109%$31.07M+47.7%$38.4M+35.5%$33.62M+51.3%$17.6M-43.7%
$469K0.0%$469K0.0%$469K—$469K—$469K—
$66.54M+79.4%$65.32M+53.4%$75.38M+49.4%$57.48M+30.8%$37.09M-28.6%
$18.32M-43.7%$18.61M-41.2%$20.35M-21.6%$36.38M+44.9%$32.52M+173%
$332K+11.0%$329K+10.0%$329K-99.3%$329K+10.0%$299K0.0%
$663.71M-14.4%$628.77M-18.2%$610.32M+9.0%$566.59M-24.3%$775.72M+7.1%
$673.62M+23.4%$629.24M+17.3%$610.71M+9.0%$566.92M+0.4%$545.77M+1.1%
$856.48M+22.2%$807.67M+16.4%$797.73M+10.8%$750.06M+4.8%$700.6M+3.0%

FAQ

What are REX American Resources's total assets?
REX American Resources (REX) holds $856.5M in total assets, up 22.3% year over year.
How much debt does REX American Resources have?
REX American Resources carries $18.3M in total debt against $673.6M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does REX American Resources have?
REX American Resources holds $91.3M in cash and equivalents.
Can REX American Resources cover its short-term obligations?
Its current ratio is 6.88 — current assets exceed current liabilities.
Where does REX American Resources's balance sheet data come from?
Every line is extracted from REX American Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.