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REX American Resources REX Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$117.67M-37.7%$188.73M-30.6%$272M+12.9%$240.96M+50.7%$159.91M-18.5%
$246.64M+31.9%$187.05M+194%$63.54M-8.6%$69.49M-55.4%$155.98M-4.2%
$21.6M+47.1%$14.68M-46.5%$27.44M+10.5%$24.83M-11.3%$27.98M+30.1%
$26.55M-6.6%$28.42M+2.7%$27.68M-12.5%$31.63M+3.7%$30.51M-3.7%
$441.53M-1.4%$447.83M+8.8%$411.66M+5.4%$390.52M-2.1%$398.77M-8.5%
$282.04M+3.7%$272.03M+4.6%$260.17M+11.9%$232.41M+7.8%$215.61M+2.3%
$807.67M+1.2%$797.73M+6.4%$750.06M+7.1%$700.6M+1.0%$693.84M-3.6%
$31.07M-19.1%$38.4M+14.2%$33.62M+91.1%$17.6M-16.3%$21.03M-25.8%
$469K0.0%$469K0.0%$469K0.0%$469K0.0%$469K
$65.32M-13.3%$75.38M+31.1%$57.48M+55.0%$37.09M-12.9%$42.58M-15.6%
$18.61M-8.6%$20.35M-44.1%$36.38M+11.9%$32.52M+2.8%$31.63M+21.8%
$329K0.0%$329K0.0%$329K+10.0%$299K0.0%$299K-99.3%
$628.77M+3.0%$610.32M+7.7%$566.59M-27.0%$775.72M+0.9%$768.61M+37.3%
$629.24M+3.0%$610.71M+7.7%$566.92M+3.9%$545.77M+1.7%$536.38M-4.3%
$807.67M+1.2%$797.73M+6.4%$750.06M+7.1%$700.6M+1.0%$693.84M-3.6%

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Questions, answered.

What are REX American Resources's total assets?
REX American Resources (REX) holds $807.7M in total assets, up 16.4% year over year.
How much debt does REX American Resources have?
REX American Resources carries $20.0M in total debt against $629.2M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does REX American Resources have?
REX American Resources holds $117.7M in cash and equivalents.
Can REX American Resources cover its short-term obligations?
Its current ratio is 6.76 — 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.