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REX American Resources REX Non Cash Investing Activities Capital Additions Transferred From Prepaid Expenses

Non Cash Investing Activities Capital Additions Transferred From Prepaid Expenses at other companies

Mercury Systems logo
Mercury SystemsMRCY
$973.75K-3.9%
NextDecade Corporation logo
NextDecade CorporationNEXT
$0-100%
Aflac logo
AflacAFL
$20M+100%
Mercury Systems logo
Mercury SystemsMRCY
$3.17M
Mercado Libre logo
Mercado LibreMELI
$10M-23.1%
PRD
Perdoceo EducationPRDO
$95.75K+55.1%

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×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept rex:NonCashInvestingActivitiesCapitalAdditionsTransferredFromPrepaidExpenses.

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 non cash investing activities capital additions transferred from prepaid expenses?
REX American Resources (REX) reported non cash investing activities capital additions transferred from prepaid expenses of $20K in Q1 2026.
How has REX American Resources's non cash investing activities capital additions transferred from prepaid expenses changed year-over-year?
REX American Resources's non cash investing activities capital additions transferred from prepaid expenses decreased by 73.7% year-over-year, from $76K to $20K.
What does non cash investing activities capital additions transferred from prepaid expenses mean?
This metric tracks the reclassification of previously capitalized prepaid expenses into long-term asset additions. It highlights the transition of deferred costs into active capital investments within the company's infrastructure.