REX American Resources REX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.67M-26.4% | $188.73M-3.8% | $272M-8.8% | $240.96M-7.7% | $159.91M-30.8% | ||
| $246.64M+58.1% | $187.05M+14.9% | $63.54M-4.9% | $69.49M-18.2% | $155.98M+29.4% | ||
| $21.6M-22.8% | $14.68M-31.7% | $27.44M+22.9% | $24.83M+2.3% | $27.98M+29.9% | ||
| $26.55M-13.0% | $28.42M-10.3% | $27.68M-5.0% | $31.63M+8.5% | $30.51M+12.6% | ||
| $441.53M+10.7% | $447.83M+2.8% | $411.66M-5.7% | $390.52M-6.8% | $398.77M-5.4% | ||
| $282.04M+30.8% | $272.03M+29.1% | $260.17M+29.8% | $232.41M+22.2% | $215.61M+20.4% | ||
| $807.67M+16.4% | $797.73M+10.8% | $750.06M+4.8% | $700.6M+3.0% | $693.84M+3.4% | ||
| $31.07M+47.7% | $38.4M+35.5% | $33.62M+51.3% | $17.6M-43.7% | $21.03M-51.3% | ||
| $469K— | $469K— | —— | —— | —— | ||
| $65.32M+53.4% | $75.38M+49.4% | $57.48M+30.8% | $37.09M-28.6% | $42.58M-32.1% | ||
| $18.61M-41.2% | $20.35M-21.6% | $36.38M+44.9% | $32.52M+173% | $31.63M+219% | ||
| $329K+10.0% | $329K-99.3% | $329K+10.0% | $299K0.0% | $299K0.0% | ||
| $628.77M-18.2% | $610.32M+9.0% | $566.59M-24.3% | $775.72M+7.1% | $768.61M+8.0% | ||
| $629.24M+17.3% | $610.71M+9.0% | $566.92M+0.4% | $545.77M+1.1% | $536.38M+2.3% | ||
| $807.67M+16.4% | $797.73M+10.8% | $750.06M+4.8% | $700.6M+3.0% | $693.84M+3.4% |
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Compare these in charts →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.
