What does accrued capital expenditures current mean?

Liabilities recognized for capital projects or equipment purchases that have been incurred but not yet settled in cash. This metric tracks the company's ongoing investment in property, plant, and equipment. It serves as an indicator of recent capital intensity and upcoming cash requirements for infrastructure maintenance or expansion.

REX American Resources REX Accrued Capital Expenditures Current

Accrued Capital Expenditures Current at other companies

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SkyWestSKYW

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Other financials

Income statement

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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

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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 rex:AccruedCapitalExpendituresCurrent.

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 capital expenditures current?: REX American Resources (REX) reported accrued capital expenditures current of $7.47M in Q1 2026.
What does accrued capital expenditures current mean?: Liabilities recognized for capital projects or equipment purchases that have been incurred but not yet settled in cash. This metric tracks the company's ongoing investment in property, plant, and equipment. It serves as an indicator of recent capital intensity and upcoming cash requirements for infrastructure maintenance or expansion.