REX AMERICAN RESOURCES Corp (REX)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Assets797,731,000$750,059,000$700,596,000$693,840,000$720,008,000$715,662,000$680,009,000$671,019,000$664,802,000$579,579,000$476,038,000$500,502,000$493,572,000$494,705,000$492,492,000$471,393,000$476,116,000$476,170,000$476,564,000$478,864,000$474,345,000$459,397,000$459,368,000$454,024,000$436,329,000$417,804,000$408,011,000$414,685,000$423,268,000$425,423,000$455,367,000$456,947,000$470,378,000$469,520,000$
Total Current Assets447,828,000$411,663,000$390,516,000$398,767,000$435,819,000$436,497,000$418,914,000$421,613,000$452,103,000$372,644,000$247,138,000$271,135,000$260,530,000$258,992,000$253,646,000$250,621,000$247,372,000$242,414,000$239,905,000$239,034,000$232,441,000$228,467,000$229,384,000$226,517,000$205,724,000$183,781,000$173,170,000$179,360,000$184,923,000$186,471,000$180,702,000$175,745,000$191,378,000$188,928,000$
Cash and Cash Equivalents188,734,000$272,004,000$240,962,000$159,913,000$196,255,000$298,249,000$261,040,000$231,200,000$223,397,000$69,612,000$229,846,000$163,771,000$179,658,000$196,339,000$212,232,000$204,704,000$188,531,000$178,229,000$73,761,000$64,246,000$190,988,000$190,460,000$185,997,000$191,493,000$188,576,000$162,753,000$134,651,000$122,450,000$135,765,000$136,626,000$138,107,000$141,886,000$137,697,000$164,267,000$152,236,000$
Receivables
Other Current Assets1,081,000$1,121,000$1,474,000$1,343,000$1,209,000$1,301,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets349,903,000$338,396,000$310,080,000$295,073,000$284,189,000$279,165,000$261,095,000$249,406,000$212,699,000$206,935,000$228,900,000$229,367,000$233,042,000$235,713,000$238,846,000$220,772,000$228,744,000$233,756,000$236,659,000$239,830,000$241,904,000$230,930,000$229,984,000$227,507,000$230,605,000$234,023,000$234,841,000$235,325,000$238,345,000$238,952,000$274,665,000$281,202,000$279,000,000$280,592,000$
Goodwill
Other Intangible Assets
Physical Assets272,029,000$260,173,000$232,412,000$215,605,000$210,683,000$200,496,000$190,188,000$179,024,000$155,587,000$135,497,000$163,132,000$163,327,000$167,754,000$171,550,000$177,008,000$182,521,000$186,458,000$190,823,000$193,969,000$197,827,000$198,959,000$187,545,000$184,674,000$182,761,000$186,219,000$189,006,000$189,209,000$189,976,000$189,126,000$189,056,000$190,310,000$194,447,000$197,645,000$197,235,000$
Other Noncurrent Assets4,963,000$1,321,000$3,014,000$1,081,000$16,721,000$17,074,000$19,285,000$22,167,000$9,138,000$23,179,000$753,000$342,000$16,263,000$12,749,000$9,771,000$6,176,000$8,562,000$7,816,000$7,444,000$7,454,000$7,190,000$6,720,000$6,777,000$6,913,000$6,432,000$6,395,000$6,692,000$6,642,000$8,131,000$8,118,000$6,155,000$6,366,000$5,831,000$5,288,000$
Assets Held for Sale in Long Term
Total Liabilities95,726,000$93,856,000$69,606,000$74,204,000$76,406,000$69,062,000$63,823,000$72,620,000$77,205,000$68,585,000$34,771,000$46,896,000$44,643,000$44,215,000$43,410,000$26,122,000$27,682,000$1,876,000$1,028,000$121,000$60,973,000$61,801,000$65,453,000$100,000$61,887,000$54,864,000$53,392,000$58,926,000$58,414,000$55,994,000$57,964,000$63,983,000$86,978,000$106,397,000$
Total Current Liabilities75,377,000$57,481,000$37,085,000$42,575,000$50,443,000$43,960,000$51,909,000$62,700,000$66,259,000$54,599,000$19,869,000$31,599,000$24,433,000$22,267,000$20,324,000$17,009,000$19,612,000$22,150,000$19,759,000$21,865,000$23,001,000$18,693,000$22,897,000$22,519,000$21,874,000$15,402,000$14,101,000$19,635,000$23,724,000$20,198,000$13,524,000$19,557,000$50,977,000$46,910,000$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations6,921,000$6,859,000$6,767,000$6,683,000$5,746,000$5,857,000$3,482,000$3,724,000$4,469,000$5,180,000$5,287,000$4,935,000$5,080,000$5,275,000$5,421,000$
Other Current Liabilities2,702,000$2,868,000$1,612,000$3,801,000$1,635,000$2,300,000$1,628,000$3,313,000$1,371,000$1,152,000$768,000$661,000$1,394,000$1,602,000$1,415,000$1,263,000$3,737,000$5,233,000$4,018,000$1,669,000$4,253,000$2,924,000$2,996,000$1,819,000$1,669,000$1,446,000$828,000$1,005,000$1,210,000$1,556,000$972,000$957,000$1,694,000$1,769,000$
Total Noncurrent Liabilities20,349,000$36,375,000$32,521,000$31,629,000$25,963,000$25,102,000$11,914,000$9,920,000$10,946,000$13,986,000$14,902,000$15,297,000$20,210,000$21,948,000$23,086,000$9,113,000$8,070,000$(20,274,000$)(18,731,000$)(21,744,000$)37,972,000$43,108,000$42,556,000$(22,419,000$)40,013,000$39,462,000$39,291,000$39,291,000$34,690,000$35,796,000$44,440,000$44,426,000$36,001,000$59,487,000$
Long Term Debt14,500,000$38,000,000$
Long Term Capital Lease Obligations11,148,000$12,818,000$14,490,000$16,129,000$15,367,000$16,761,000$9,716,000$7,729,000$8,378,000$9,855,000$10,898,000$10,688,000$11,937,000$13,137,000$13,990,000$
Other Noncurrent Liabilities2,405,000$2,769,000$2,763,000$2,706,000$2,700,000$2,647,000$600,000$593,000$970,000$3,034,000$136,000$275,000$4,310,000$4,670,000$4,935,000$4,928,000$7,947,000$4,004,000$4,039,000$3,367,000$3,343,000$2,260,000$2,242,000$2,096,000$2,227,000$1,158,000$987,000$987,000$797,000$1,672,000$1,658,000$1,904,000$1,890,000$
Total Equity702,005,000$656,203,000$630,990,000$619,636,000$643,602,000$646,600,000$616,186,000$598,399,000$587,597,000$565,548,000$533,549,000$517,401,000$510,994,000$487,562,000$437,183,000$441,267,000$453,606,000$448,929,000$450,490,000$449,082,000$445,271,000$448,434,000$436,248,000$436,248,000$431,926,000$413,372,000$397,596,000$393,915,000$388,274,000$374,442,000$362,940,000$354,619,000$355,759,000$364,854,000$369,429,000$397,403,000$392,964,000$383,400,000$363,123,000$
Equity to Minority91,293,000$89,280,000$85,224,000$83,254,000$83,265,000$82,109,000$76,553,000$73,932,000$73,679,000$63,012,000$51,779,000$52,599,000$52,364,000$51,912,000$53,287,000$52,334,000$53,155,000$51,110,000$51,400,000$50,434,000$50,976,000$48,412,000$48,907,000$47,839,000$46,417,000$43,881,000$44,856,000$44,496,000$47,221,000$45,342,000$43,505,000$42,993,000$43,951,000$38,702,000$
Equity to Common Shareholders610,712,000$566,923,000$545,766,000$536,382,000$560,337,000$564,491,000$539,633,000$524,467,000$513,918,000$565,548,000$533,549,000$517,401,000$447,982,000$487,562,000$437,183,000$389,488,000$401,007,000$396,565,000$398,578,000$395,795,000$392,937,000$395,279,000$385,138,000$381,931,000$381,492,000$362,396,000$349,184,000$345,008,000$340,435,000$328,025,000$319,059,000$309,763,000$311,263,000$317,633,000$324,087,000$353,898,000$349,971,000$339,449,000$324,421,000$
Additional Paid-In Capital
Retained Earnings610,317,000$566,594,000$775,717,000$768,606,000$559,993,000$748,830,000$724,330,000$711,952,000$701,761,000$640,826,000$579,350,000$586,985,000$582,583,000$584,635,000$582,379,000$579,558,000$578,501,000$566,626,000$557,409,000$547,913,000$528,860,000$515,692,000$512,751,000$508,207,000$495,826,000$486,888,000$478,712,000$475,874,000$472,188,000$464,732,000$448,365,000$444,438,000$424,090,000$400,750,000$
Treasury Stock238,287,000$239,055,000$206,360,000$190,892,000$190,957,000$191,848,000$191,911,000$193,721,000$338,982,000$335,066,000$335,073,000$335,080,000$335,186,000$335,193,000$331,763,000$329,999,000$322,758,000$313,643,000$313,650,000$313,658,000$313,832,000$313,838,000$313,844,000$313,849,000$314,104,000$309,754,000$299,668,000$285,745,000$239,557,000$239,557,000$229,731,000$221,419,000$
Capital Lease Obligations18,069,000$19,677,000$21,257,000$22,812,000$6,900,000$22,618,000$13,198,000$11,453,000$16,185,000$15,623,000$17,017,000$18,412,000$19,411,000$