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.

REX American Resources REX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$117.67M-26.4%	$188.73M-3.8%	$272M-8.8%	$240.96M-7.7%	$159.91M-30.8%
Short-term investments	$246.64M+58.1%	$187.05M+14.9%	$63.54M-4.9%	$69.49M-18.2%	$155.98M+29.4%
Accounts receivable, net	$21.6M-22.8%	$14.68M-31.7%	$27.44M+22.9%	$24.83M+2.3%	$27.98M+29.9%
Inventories	$26.55M-13.0%	$28.42M-10.3%	$27.68M-5.0%	$31.63M+8.5%	$30.51M+12.6%
Raw materials	$16.89M-7.4%	$17.18M-20.3%	$18.84M-8.2%	$21.3M+32.7%	$18.23M+10.2%
Work in process	$5.27M-1.3%	$5.43M+4.7%	$4.67M+7.3%	$4.82M-9.8%	$5.35M-0.8%
Finished goods	$4.39M-36.8%	$5.81M+18.0%	$4.16M-1.8%	$5.52M-29.0%	$6.94M+33.9%
Income taxes receivable	$10.73M+45.8%	$12.37M+92.0%	$6.07M+9.2%	$8.47M+60.6%	$7.36M+60.5%
Derivative assets	$2.08M+2.0%	$893K-64.1%	$1.26M-27.2%	$1M-10.1%	$2.04M+1.5%
Total current assets	$441.53M+10.7%	$447.83M+2.8%	$411.66M-5.7%	$390.52M-6.8%	$398.77M-5.4%
Property and equipment, net	$282.04M+30.8%	$272.03M+29.1%	$260.17M+29.8%	$232.41M+22.2%	$215.61M+20.4%
Land	$42.54M+24.7%	$42.84M+25.6%	$42.51M+24.6%	$34.11M0.0%	$34.11M-0.5%
Buildings and improvements	$33.21M+37.1%	$32.84M+36.7%	$25.58M+6.5%	$25.58M+7.4%	$24.22M+1.7%
Machinery and equipment	$372.1M+16.4%	$371.41M+16.6%	$340.42M+7.1%	$337.99M+8.5%	$319.57M+4.0%
Construction in progress	$112.09M+11.0%	$98.72M+5.0%	$121.65M+49.7%	$100.89M+35.6%	$100.95M+59.8%
Accumulated depreciation	$277.9M+5.6%	$273.78M+5.4%	$269.98M+5.2%	$266.16M+4.9%	$263.25M+5.5%
Operating lease right-of-use assets	6.6%0.0%	6.6%0.0%	6.6%0.0%	6.6%+0.1%	6.6%+0.6%
Deferred tax assets	$4.07M-22.9%	$4.07M-20.7%	$10.15M+78.3%	$7.86M+392%	$5.27M+230%
Other non-current assets	$1.11M+3.0%	$989K-11.8%	$1.32M-92.3%	$3.01M—	$1.08M—
Equity method investments	$41.33M+12.3%	$37.76M+5.5%	$39.58M+1.4%	$35.19M-8.4%	$36.81M+0.4%
Held-to-maturity securities	$246.6M—	$187M—	$63.5M—	——	——
Total assets	$807.67M+16.4%	$797.73M+10.8%	$750.06M+4.8%	$700.6M+3.0%	$693.84M+3.4%
Accounts payable	$31.07M+47.7%	$38.4M+35.5%	$33.62M+51.3%	$17.6M-43.7%	$21.03M-51.3%
Accrued expenses	$11.37M+178%	$15.06M+68.0%	$9.19M+10.5%	$3.13M-24.5%	$4.09M-7.3%
Current portion of long-term debt	$469K—	$469K—	——	——	——
Operating lease liabilities, current	$6.98M+4.4%	$6.92M+20.4%	$6.86M+17.1%	$6.77M+94.3%	$6.68M+79.5%
Finance Lease Liability, Current	$469K—	$469K—	——	——	——
Income taxes payable	$0-100%	-$7.84M-549%	$3.28M+203%	-$53K-105%	$4.61M+5,083%
Total current liabilities	$65.32M+53.4%	$75.38M+49.4%	$57.48M+30.8%	$37.09M-28.6%	$42.58M-32.1%
Operating lease liabilities, non-current	$9.42M-41.6%	$11.15M-27.5%	$12.82M-23.5%	$14.49M+49.1%	$16.13M+109%
Finance Lease Liabilities (Total)	$3.14M—	$3.2M—	——	——	——
Operating Lease Liabilities (Total)	$16.4M-28.1%	$18.07M+162%	$19.68M—	$21.26M—	$22.81M—
Finance lease liabilities	$2.67M—	$2.73M—	——	——	——
Other non-current liabilities	$2.45M-9.5%	$2.41M-10.9%	$2.77M+4.6%	$2.76M+361%	$2.71M+356%
Total noncurrent liabilities	$18.61M-41.2%	$20.35M-21.6%	$36.38M+44.9%	$32.52M+173%	$31.63M+219%
Common stock	$329K+10.0%	$329K-99.3%	$329K+10.0%	$299K0.0%	$299K0.0%
Additional paid-in capital	——	——	——	$8.04M+34.8%	$6.53M+60.7%
Retained earnings	$628.77M-18.2%	$610.32M+9.0%	$566.59M-24.3%	$775.72M+7.1%	$768.61M+8.0%
Noncontrolling interests	$94.52M+13.5%	$91.29M+9.6%	$89.28M+8.7%	$85.22M+11.3%	$83.25M+12.6%
Total stockholders' equity	$629.24M+17.3%	$610.71M+9.0%	$566.92M+0.4%	$545.77M+1.1%	$536.38M+2.3%
Total liabilities and stockholders' equity	$807.67M+16.4%	$797.73M+10.8%	$750.06M+4.8%	$700.6M+3.0%	$693.84M+3.4%
Raw materials and supplies inventory, gross	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.77M+619%	$387K+24.4%	$1.32M-92.3%	$3.01M+28.7%	$1.08M—
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Investment in Lease	$15.84M-29.9%	$17.59M-16.2%	$19.29M-14.6%	$20.96M+58.5%	$22.6M+95.5%
Net Operating Loss Carryforwards	——	——	——	——	——
Machinery and equipment	$372.1M+16.4%	$371.41M+16.6%	$340.42M+7.1%	$337.99M+8.5%	$319.57M+4.0%
Operating lease right-of-use assets	$15.84M-29.9%	$17.59M-16.2%	$19.29M-14.6%	$20.96M+58.5%	$22.6M+95.5%
Other non-current assets	$9.85M+811%	$4.96M-70.3%	$1.32M-92.3%	$3.01M—	$1.08M—
Property, plant and equipment at cost	$559.94M+16.9%	$545.81M+16.0%	$530.16M+16.0%	$498.57M+12.3%	$478.85M+11.7%
Public Utilities, Property, Plant and Equipment, Net	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$246.64M+58.1%	$187.05M+14.9%	$63.54M-4.9%	$69.49M-18.2%	$155.98M+29.4%
Operating Lease Right-of-Use Assets in Other Assets	$15.84M-29.9%	$17.59M-16.2%	$19.29M-14.6%	$20.96M+58.5%	$22.6M+95.5%
Prepaid Expenses, Non-Current	——	——	——	——	——
Software and Technology Licenses, Net	$9.85M+811%	$4.96M-70.3%	$1.32M-92.3%	$3.01M—	$1.08M—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$11.37M+178%	$15.06M+68.0%	$9.19M+10.5%	$3.13M-24.5%	$4.09M-7.3%
Other Commercial Liabilities	$26.79M+86.2%	$29.59M+80.8%	$16.54M+4.1%	$12.25M-28.6%	$14.39M-8.7%
Accrued Liabilities, Current	$26.79M+86.2%	$29.59M+80.8%	$16.54M+4.1%	$12.25M-28.6%	$14.39M-8.7%
Compensation and benefits	$11.37M+178%	$15.06M+68.0%	$9.19M+10.5%	$3.13M-24.5%	$4.09M-7.3%
Debt Maturity - Remainder of Fiscal Year	3.7%-0.6%	3.8%-0.6%	4.3%-0.8%	4.3%-1.1%	4.3%-1.1%
Derivative Liabilities - Fair Value	$625K-43.4%	$529K+39.9%	$615K-42.0%	$1.89M-59.4%	$1.11M+387%
Finance Lease Liability Payment Due	$4.22M—	$4.34M—	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$1.08M—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$469K—	$469K—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$3.7M—	$6.38M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$129K—	$2.04M—	——	——	——
Lease Liability Payments - Due Year Two	$469K—	$469K—	——	——	——
Lease Liability Payments - Due Year Three	$2.03M—	$3.7M—	——	——	——
Lease Liability Payments - Due Year Four	$129K—	$2.04M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$352K—	$7.71M—	——	——	——
Operating Lease Liability Payments Due	$18.03M—	$19.95M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$1.63M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$2.03M—	$133K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$129K—	$2.04M—	——	——	——
Lease Liability Payments - Due After Year Five	$1.99M—	$1.99M—	——	——	——
Total debt	$20.01M-24.9%	$21.74M+215%	$23.41M+3.5%	$25.05M+89.8%	$26.66M+133%
Unrecognized Tax Benefits	$389K-98.0%	$383K-98.0%	$19M+0.1%	$18.99M+0.1%	$18.99M+0.1%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$131K+24.8%	$124K+25.3%	$118K+28.8%	$111K+31.7%	$105K+36.2%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Cumulative Gross Losses and Impairments	$107K+13.8%	$52K+174%	$9K-50.0%	$32K—	$94K—
Additional paid-in capital	——	——	——	$8.04M+34.8%	$6.53M+60.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$329K+10.0%	$329K-4.4%	$329K+10.0%	$299K0.0%	$299K0.0%
Share-Based Payment - Nonvested Awards (Number)	160.4K-50.6%	160.4K-50.6%	160.4K-50.6%	140.1K-13.7%	324.8K+99.4%
Cumulative Cost Basis	$559.94M+16.9%	$545.81M+16.0%	$530.16M+16.0%	$498.57M+12.3%	$478.85M+11.7%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Gross Assets/Liabilities	$625K-43.4%	$529K+39.9%	$615K-42.0%	$1.89M-59.4%	$1.11M+387%
Accrued Capital Expenditures Current	——	——	——	——	——
Accrued Forward Purchase Contracts Current	——	——	——	——	——
Accrued Transportation Related Items	$337K—	——	——	——	——
Accrued utilities	$2.71M-2.3%	$3.87M+25.4%	$2.56M+26.2%	$2.51M+59.2%	$2.77M+28.9%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	——	——	——	——	——
Construction work in progress	$112.09M+11.0%	$98.72M+5.0%	$121.65M+49.7%	$100.89M+35.6%	$100.95M+59.8%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred Income Production Tax Credits Noncurrent	——	——	——	——	——
Deferred income taxes	$4.07M—	$4.07M—	$10.15M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Deferred Tax Assets Regulatory Assets And Liabilities	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities Basis In Pass Through Entities Including Depreciation	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities Regulatory Assets And Liabilities	——	——	——	——	——
Fair value of hedging derivatives	——	——	——	——	——
Derivative Instruments in Hedges, Liabilities, at Fair Value	——	——	——	——	——
Derivative Liability	$625K-43.4%	$529K+39.9%	$615K-42.0%	$1.89M-59.4%	$1.11M+387%
Equity method investments (Note 11)	$41.33M+12.3%	$37.76M+5.5%	$39.58M+1.4%	$35.19M-8.4%	$36.81M+0.4%
Current maturities of long-term debt	$469K—	$469K—	——	——	——
Finance Lease Liability Payments Due	$4.22M—	$4.34M—	——	——	——
Finance Lease Liability Payments Due After Year Five	$1.99M—	$1.99M—	——	——	——
2027	$469K—	$469K—	——	——	——
Finance Lease Liability Payments Due Year Four	$469K—	$469K—	——	——	——
Finance Lease Liability Payments Due Year Three	$469K—	$469K—	——	——	——
Finance Lease Liability Payments Due Year Two	$469K—	$469K—	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$1.08M—	——	——	——	——
Finance Lease Prepayments	——	$15.6M—	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17.08M—	——	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$107K+13.8%	$52K+174%	$9K-50.0%	$32K—	$94K—
Tax receivable within other current assets	$10.73M+45.8%	$12.37M+92.0%	$6.07M+9.2%	$8.47M+60.6%	$7.36M+60.5%
Lessee Operating Lease Liability Payments Due	$18.03M—	$19.95M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.63M—	——	——	——	——
Noncontrolling interests in subsidiaries	$94.52M+13.5%	$91.29M+9.6%	$89.28M+8.7%	$85.22M+11.3%	$83.25M+12.6%
Numberof Finance Lease Agreement	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+0.5%	$0.07+0.2%	$0.07+0.5%	$0.07+1.4%	$0.07+9.3%
Operating Loss Carryforwards Valuation Allowance	——	——	——	——	——
Other accrued liabilities	$2.49M-34.4%	$2.7M+65.3%	$2.87M+24.7%	$1.61M-1.0%	$3.8M+14.7%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$160.36K-50.6%	$160.36K-50.6%	$160.36K-50.6%	$140.11K-13.7%	$324.78K+99.4%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value	$3.24M-47.6%	$3.24M-47.6%	$3.24M-47.6%	$6.1M-1.4%	$6.19M+15.3%
Stock Dividend Percent	——	——	——	——	——
Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased	——	——	——	——	——
Unrecognized tax benefits	$389K-98.0%	$383K-98.0%	$19M+0.1%	$18.99M+0.1%	$18.99M+0.1%
Unrecognized Tax Benefits Without Accrued Penalties And Interest	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.9%—	6.9%—	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.07—	$0.07—	——	——	——

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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.