What does accrued forward purchase contracts current mean?

This represents the current liability associated with forward contracts for the procurement of raw materials or commodities. It reflects the financial obligation arising from price differences between the contract rate and the current market value for future delivery commitments. Monitoring this helps assess the company's exposure to commodity price volatility and its hedging effectiveness.

REX American Resources REX Accrued Forward Purchase Contracts Current

Accrued Forward Purchase Contracts Current at other companies

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$131K0.0%

Ondas, Inc. ONDS

$2.01M—

UroGen PharmaURGN

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$2.23M+53.7%

Warrior Met CoalHCC

$14.61M+266%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$19.5M+146%

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:AccruedForwardPurchaseContractsCurrent.

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 forward purchase contracts current?: REX American Resources (REX) reported accrued forward purchase contracts current of $625K in Q1 2026.
What does accrued forward purchase contracts current mean?: This represents the current liability associated with forward contracts for the procurement of raw materials or commodities. It reflects the financial obligation arising from price differences between the contract rate and the current market value for future delivery commitments. Monitoring this helps assess the company's exposure to commodity price volatility and its hedging effectiveness.