← REX AMERICAN RESOURCES Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $188.6m $191.0m $188.5m $179.7m — $229.8m — $223.4m $196.3m $188.7m
Prepaid Expense and Other Assets, Current $7.0m $7.4m $9.3m $9.7m — $12.5m — $17.5m $17.1m $16.6m
Short-term Investments — — $15.0m $26.1m $36.2m $25.9m $211.3m $155.3m $162.8m $187.0m
Cash and cash equivalents $188.6m $191.0m $188.5m $179.7m $144.5m $229.8m $69.6m $223.4m $196.3m $188.7m
Accounts receivable $11.9m $12.9m $11.4m $13.0m $19.7m $25.8m $25.2m $23.2m $21.5m $14.7m
Prepaid expenses and other $7.0m $7.4m $9.3m $9.7m $12.8m $12.5m $13.1m $17.5m $17.1m $16.6m
Inventory, Net $17.1m $20.8m $18.5m $35.6m $37.9m $42.2m $48.7m $27.0m $31.7m $28.4m
Assets, Current $226.5m $239.0m $250.6m $271.1m — $345.2m — $452.1m $435.8m $447.8m
Total current assets $226.5m $239.0m $250.6m $271.1m $258.8m $345.2m $372.6m $452.1m $435.8m $447.8m
Property, Plant and Equipment, Net $182.8m $197.8m $182.5m $163.3m $153.2m $137.6m $135.5m $155.6m $210.7m $272.0m
Operating Lease, Right-of-Use Asset — — — $16.2m — $11.2m — $13.0m $21.0m $17.6m
Other Assets, Noncurrent $6.9m $7.5m $6.2m $17.4m — $25.9m — $9.1m $16.7m $5.0m
Operating lease right-of-use assets — — — $16.2m $12.7m $11.2m $15.2m $13.0m $21.0m $17.6m
Other assets $6.9m $7.5m $6.2m $17.4m $25.3m $25.9m $23.2m $9.1m $16.7m $5.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $11.9m $12.9m $11.4m $13.0m — $25.8m — $23.2m $21.5m $14.7m
Accrued Liabilities, Current — — — — — $13.6m — $19.7m $16.4m $29.6m
Refundable income taxes $1.1m $6.6m $7.7m $6.0m $6.0m $6.7m $3.0m $5.7m $6.4m $12.4m
Equity method investments $37.8m $34.5m $32.1m $32.5m $29.5m $30.6m $33.0m $34.9m $35.8m $37.8m
Current operating lease liabilities — — — $4.9m $4.9m $4.6m $5.2m $4.5m $5.7m $6.9m
Accrued expenses and other current liabilities $13.3m $13.7m $9.5m $7.8m $9.0m $13.6m $15.3m $19.7m $16.4m $29.6m
Deferred taxes $41.1m $21.7m $4.2m $4.3m $3.7m $3.1m $1.1m $1.6m $3.6m $4.1m
Long-term operating lease liabilities — — — $10.7m $7.4m $6.4m $9.9m $8.4m $15.4m $11.1m
Total long-term liabilities $43.2m $25.1m $9.1m $15.3m $11.4m $12.3m $14.0m $10.9m $26.0m $20.3m
Total REX shareholders’ equity $340.4m $381.5m $392.9m $401.0m $384.8m $430.8m $448.0m $513.9m $560.3m $610.7m
Total equity $388.3m $431.9m $445.3m $453.6m $437.2m $487.6m $511.0m $587.6m $643.6m $702.0m
Assets $454.0m $478.9m $471.4m $500.5m — $550.4m — $664.8m $720.0m $797.7m
TOTAL ASSETS $454.0m $478.9m $471.4m $500.5m $479.3m $550.4m $579.6m $664.8m $720.0m $797.7m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $4.9m — $4.6m — $4.5m $5.7m $6.9m
Operating Lease, Liability, Noncurrent — — — $10.7m — $6.4m — $8.4m $15.4m $11.1m
Accounts payable – trade (includes $1.2 million and $1.4 million with related parties at January 31, 2026 and 2025, respectively) $9.2m $8.1m $7.5m $18.9m $16.9m $32.3m $34.1m $42.1m $28.3m $38.4m
Liabilities, Current $22.5m $21.9m $17.0m $31.6m — $50.5m — $66.3m $50.4m $75.4m
Total current liabilities $22.5m $21.9m $17.0m $31.6m $30.7m $50.5m $54.6m $66.3m $50.4m $75.4m
Deferred Income Tax Liabilities, Net — — — — — $3.1m — $1.6m $3.6m $4.1m
Other Liabilities, Noncurrent $2.1m $3.4m $4.9m $275k — $2.8m — $970k $2.7m $2.4m
Other long-term liabilities $2.1m $3.4m $4.9m $275k $273k $2.8m $3.0m $970k $2.7m $2.4m
Deferred Tax Liabilities, Net ($40.3m) ($21.7m) $1.7m $12.7m — $21.8m — $6.2m $3.6m $91k
Liabilities $100k $121k — — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $299k $299k $299k $299k — $299k — $299k $344k $329k
Retained Earnings (Accumulated Deficit) $508.2m $547.9m $579.6m $587.0m $590.0m $611.6m $640.8m $701.8m $560.0m $610.3m
Additional Paid in Capital, Common Stock $145.8m $146.9m $148.3m $148.8m — $149.3m — $3.8m — $66k
Common stock, at $0.01 par value; 45,000 shares authorized; 32,938 and 34,389 shares issued at January 31, 2026 and 2025, respectively $299k $299k $299k $299k $299k $299k $299k $299k $299k $329k
Paid in capital $145.8m $146.9m $148.3m $148.8m $149.1m $149.3m $578k $3.8m $6.5m $66k
Stockholders' Equity Attributable to Parent $340.4m $381.5m $392.9m $401.0m — $430.8m — $513.9m $560.3m $610.7m
Stockholders' Equity Attributable to Noncontrolling Interest $47.8m $50.4m $52.3m $52.6m — $56.8m — $73.7m $83.3m $91.3m
Noncontrolling interests $47.8m $50.4m $52.3m $52.6m $52.4m $56.8m $63.0m $73.7m $83.3m $91.3m
Liabilities and Equity $454.0m $478.9m $471.4m $500.5m — $550.4m — $664.8m $720.0m $797.7m
TOTAL LIABILITIES AND EQUITY $454.0m $478.9m $471.4m $500.5m $479.3m $550.4m $579.6m $664.8m $720.0m $797.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.