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REX American Resources REX Other liabilities

Other liabilities at other companies

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-$444.94M-335%
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CBIZCBZ
$6.6M+163%
REX American Resources logo
REX American ResourcesREX
-$8.62M-126%
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$7.69M-49.6%
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EAT
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$700K-78.8%

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$1.41B+60.8%
Enterprise value$1.31B+98.5%
P/E13.3×-0.4×
P/S2.2×+0.8×

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×
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 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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Refundable income taxes1,643(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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