How has REX American Resources's accrued liabilities, current changed year-over-year?

REX American Resources's accrued liabilities, current increased by 86.2% year-over-year, from $14.39M to $26.79M.

What is the long-term trend for REX American Resources's accrued liabilities, current?

Over 5 years (2020 to 2025), REX American Resources's accrued liabilities, current has grown at a 27.6% compound annual growth rate (CAGR), from $8.75M to $29.59M.

REX American Resources REX Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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$22.26B-0.5%

Old Dominion Freight LineODFL

$68.06M-1.6%

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$1.94B+7.2%

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$1.47B+22.1%

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$3.2B+30.6%

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$242.6M+12.5%

Other financials

Income statement

See full

Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%

Enterprise value$1.33B+96.9%

P/E13.5×+1.9×

P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's accrued liabilities, current?: REX American Resources (REX) reported accrued liabilities, current of $26.79M in Q1 2026.
How has REX American Resources's accrued liabilities, current changed year-over-year?: REX American Resources's accrued liabilities, current increased by 86.2% year-over-year, from $14.39M to $26.79M.
What is the long-term trend for REX American Resources's accrued liabilities, current?: Over 5 years (2020 to 2025), REX American Resources's accrued liabilities, current has grown at a 27.6% compound annual growth rate (CAGR), from $8.75M to $29.59M.