What does prepaid expenses, non-current mean?

Payments made in advance for goods or services that will be received or consumed over a period exceeding one year. This asset represents future economic benefits that are not expected to be realized within the standard operating cycle. It provides insight into the company's long-term operational commitments and capital efficiency.

REX American Resources REX Prepaid Expenses, Non-Current

Prepaid Expenses, Non-Current at other companies

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$154.33M-35.8%

Tootsie Roll IndustriesTR

$6.06M-47.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$72.01M—

REX American ResourcesREX

$0-100%

Crinetics PharmaceuticalsCRNX

$24.82M—

Black Stone MineralsBSM

$15.43M+78.4%

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 us-gaap:PrepaidExpenseOtherNoncurrent.

The official record: REX American Resources’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's prepaid expenses, non-current?: REX American Resources (REX) reported prepaid expenses, non-current of $0 in Q4 2025.
What does prepaid expenses, non-current mean?: Payments made in advance for goods or services that will be received or consumed over a period exceeding one year. This asset represents future economic benefits that are not expected to be realized within the standard operating cycle. It provides insight into the company's long-term operational commitments and capital efficiency.