REX American Resources Corp balance sheet

At the end of fiscal 2026, REX American Resources Corp had total assets of $798m and shareholders' equity of $611m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

REX American Resources Corp: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	100	91	75	69	105	138	136	189	191	189	180	145	230	70	223	196	189	91
Receivables	—	10	13	12	16	9	14	12	13	11	13	20	26	25	23	22	15	23
Inventory	—	8	30	25	19	18	17	17	21	18	36	37	42	49	27	32	28	29
Total current assets	—	126	127	115	149	176	179	227	239	251	271	259	345	373	452	436	448	458
Total assets	—	376	438	405	428	457	415	454	479	471	501	479	550	580	665	720	798	856
Deferred revenue (current)	—	4	2	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	—	25	37	31	32	20	20	23	22	17	32	31	50	55	66	50	75	67
Long-term debt	—	71	124	91	64	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	71	124	91	64	—	—	—	—	—	—	—	—	—	—	—	—	0
Total liabilities	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—
Shareholders' equity	275	245	253	246	279	350	311	340	381	393	401	385	431	448	514	560	611	674
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	113	97	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−100	−20	49	22	−42	−138	−136	−189	−191	−189	−180	−145	−230	−70	−223	−196	−189	−91
Shares outstanding	—	—	58m	49m	49m	47m	47m	39m	39m	38m	38m	36m	36m	35m	35m	34m	33m	—

US$ millions unless shown otherwise. Fiscal quarters.

REX American Resources Corp: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	22	22	28	25	27	15	22	23
Inventory	29	32	31	32	28	28	27	29
Total current assets	436	436	399	391	412	448	442	458
Total assets	716	720	694	701	750	798	808	856
Total current liabilities	44	50	43	37	57	75	65	67
Shareholders' equity	564	560	536	546	567	611	629	674
Shares outstanding	—	34m	—	—	—	33m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from REX American Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to REX American Resources Corp.