What does accrued transportation related items mean?

Accrued liabilities specifically related to logistics, shipping, and transportation costs incurred but not yet paid. Given the nature of ethanol and by-product distribution, this metric captures the short-term financial impact of supply chain and distribution activities. It helps in assessing the efficiency and cost management of the company's logistics operations.

REX American Resources REX Accrued Transportation Related Items

Accrued Transportation Related Items at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$19.5M+146%

SharkNinjaSN

$106.02M+101%

Westrock Coffee CompanyWEST

$72.92M+20.5%

Bowhead Specialty HoldingsBOW

$11.09M+91.7%

Ralliant CorporationRAL

$330.2M—

Blue Bird CorporationBLBD

$53.75M+26.6%

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:AccruedTransportationRelatedItems.

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 transportation related items?: REX American Resources (REX) reported accrued transportation related items of $337K in Q1 2026.
What does accrued transportation related items mean?: Accrued liabilities specifically related to logistics, shipping, and transportation costs incurred but not yet paid. Given the nature of ethanol and by-product distribution, this metric captures the short-term financial impact of supply chain and distribution activities. It helps in assessing the efficiency and cost management of the company's logistics operations.