REX

REX AMERICAN RESOURCES CORPORATION

REX · CIK 744187 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$642M
20152024
Net Income$61M
20152024
Operating CF$64M
20152024
Free Cash Flow−$7M
20152024

Income Statement

MetricFY 2024↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Revenue$0.6B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.6B$0.8B$0.4B$0.4B$0.5B$0.4B$0.4B$0.4B
Gross Profit$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.30$8.75———$6.02$1.88$0.54
EPS (Diluted)$3.30————$6.02$1.88$0.54

Balance Sheet

MetricFY 2024↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Total Assets$0.7B$0.6B$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B
Current Assets$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B
Total Liabilities————$0.0B$0.0B——
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.6B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
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