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.

REX American Resources REX Other liabilities

Other liabilities at other companies

Schneider NationalSNDR

$17.6M+296%

Q2 HoldingsQTWO

-$2.42M+41.6%

AMN HealthcareAMN

$416.54M+1,057%

ADMA BiologicsADMA

-$340K+47.7%

REX American ResourcesREX

-$8.62M-126%

CBIZCBZ

$6.6M+163%

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

See full

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

See full

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+138%

Enterprise value$1.33B+179%

P/E13.5×+4.9×

P/S2.2×+1.3×

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 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.