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REX American Resources REX Other liabilities
Other liabilities at other companies
Other financials
Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.
The source filing: REX American Resources’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Refundable income taxes | 1,643 | (915) |
| Accounts payable – trade | (8,596) | (8,852) |
| Long-term taxes payable | - | 279 |
| Accrued expenses and other liabilities | (8,616) | (3,805) |
| Net cash used in operating activities | (2,089) | (3,476) |
| Cash flows from investing activities: | ||
| Capital expenditures | (11,639) | (6,900) |
| Purchases of short-term investments | (91,567) | (41,419) |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's other liabilities?
- REX American Resources (REX) reported other liabilities of -$8.62M in Q1 2026.
- How has REX American Resources's other liabilities changed year-over-year?
- REX American Resources's other liabilities decreased by 126.4% year-over-year, from -$3.81M to -$8.62M.
- What does other liabilities mean?
- This metric captures the net change in miscellaneous short-term obligations arising from normal business operations that are not classified as trade payables or taxes. It provides insight into the management of various accruals and short-term operational commitments.
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