$REX Balance Sheet | Understand Stock

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$REX

$46.28 -$3.11 (6.3%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$364.3M 15.33% YoY	$188.7M -47.44% YoY	$272.0M -25.49% YoY	$241.0M -30.35% YoY	$315.9M -10.2% YoY	$359.1M -5.17% YoY	$365.1M 9.96% YoY	$346.0M 21.66% YoY	$351.8M 32.34% YoY	$378.7M 34.78% YoY	$332.0M 14.56% YoY	$284.4M 16.02% YoY	$265.8M 13.58% YoY	$280.9M 9.86% YoY	$289.8M 32.32% YoY	$245.1M 30.66% YoY	$234.0M 21.26% YoY	$255.7M 41.52% YoY	$219.0M 8.26% YoY	$187.6M 1.18% YoY
Cash & Equivalents	$117.7M -26.42% YoY	$188.7M -3.83% YoY	$272.0M -8.8% YoY	$241.0M -7.69% YoY	$159.9M -30.83% YoY	$196.3M -12.15% YoY	$298.2M 309.53% YoY	$261.0M 155.51% YoY	$231.2M 197.68% YoY	$223.4M 220.92% YoY	$72.83M -46.44% YoY	$102.2M 86.98% YoY	$77.67M 16.47% YoY	$69.61M -69.71% YoY	$136.0M -31.11% YoY	$54.64M -64.59% YoY	$66.69M -57.55% YoY	$229.8M 59.06% YoY	$197.4M 14.04% YoY	$154.3M 1.06% YoY
Short-Term Investments	$246.6M 58.12% YoY	$187.0M 14.88% YoY	$63.54M -4.92% YoY	$69.49M -18.19% YoY	$156.0M 29.37% YoY	$162.8M 4.87% YoY	$66.83M -74.22% YoY	$84.94M -53.38% YoY	$120.6M -35.92% YoY	$155.3M -26.53% YoY	$259.2M 68.49% YoY	$182.2M -4.34% YoY	$188.1M 12.43% YoY	$211.3M 716.68% YoY	$153.8M 611.47% YoY	$190.5M 472.29% YoY	$167.3M 366.15% YoY	$25.88M -28.52% YoY	$21.62M -25.96% YoY	$33.28M 1.78% YoY
Other Short-Term Assets	$18.35M 7.76% YoY	$16.57M -3.18% YoY	$14.94M 913.43% YoY	$15.14M 1027.18% YoY	$17.03M 1308.6% YoY	$17.11M -2.49% YoY	$1.474M -11.89% YoY	$1.343M -12.57% YoY	$1.209M -93.85% YoY	$17.55M 18.31% YoY	$1.673M -87.01% YoY	$1.536M -91.39% YoY	$19.65M -6.11% YoY	$14.83M 0.76% YoY	$12.88M 2.92% YoY	$17.84M -5.79% YoY	$20.93M 26.82% YoY	$14.72M 2.23% YoY	$12.52M 16.99% YoY	$18.93M 73.7% YoY
Inventory	$26.55M -12.99% YoY	$28.42M -10.27% YoY	$27.68M -4.99% YoY	$31.63M 8.47% YoY	$30.51M 12.58% YoY	$31.68M 17.39% YoY	$29.13M -22.36% YoY	$29.16M -36.55% YoY	$27.10M -34.38% YoY	$26.98M -44.64% YoY	$37.52M -10.77% YoY	$45.96M -7.95% YoY	$41.30M -26.76% YoY	$48.74M 15.44% YoY	$42.05M 41.31% YoY	$49.93M 19.56% YoY	$56.39M 111.19% YoY	$42.23M 11.41% YoY	$29.75M 37.75% YoY	$41.76M 37.37% YoY
Prepaid Expenses	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$15.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.60M -22.8% YoY	$14.68M -31.75% YoY	$27.44M 22.89% YoY	$24.83M 2.33% YoY	$27.98M 29.91% YoY	$21.51M -7.22% YoY	$22.33M -25.9% YoY	$24.26M -24.18% YoY	$21.54M -26.29% YoY	$23.19M -7.86% YoY	$30.14M 32.91% YoY	$32.00M -17.02% YoY	$29.22M 14.85% YoY	$25.16M -2.55% YoY	$22.68M -43.35% YoY	$38.56M 30.62% YoY	$25.44M -7.83% YoY	$25.82M 31.07% YoY	$40.03M 220.21% YoY	$29.52M 204.34% YoY
Other Receivables	$10.73M 45.8% YoY	$12.37M 91.99% YoY	$6.067M 9.2% YoY	$8.466M 60.58% YoY	$7.360M 60.49% YoY	$6.445M 12.52% YoY	$5.556M 24.91% YoY	$5.272M -6.76% YoY	$4.586M -7.97% YoY	$5.728M 93.38% YoY	$4.448M -32.72% YoY	$5.654M -4.14% YoY	$4.983M -18.26% YoY	$2.962M -55.64% YoY	$6.611M 11.48% YoY	$5.898M -14.42% YoY	$6.096M 1.6% YoY	$6.677M 11.28% YoY	$5.930M 0.51% YoY	$6.892M -35.59% YoY
Total Short-Term Assets	$441.5M 10.72% YoY	$447.8M 2.76% YoY	$411.7M -5.69% YoY	$390.5M -6.78% YoY	$398.8M -5.42% YoY	$435.8M -3.6% YoY	$436.5M 4.4% YoY	$418.9M 7.98% YoY	$421.6M 16.8% YoY	$452.1M 21.32% YoY	$418.1M 11.78% YoY	$387.9M 8.57% YoY	$361.0M 5.27% YoY	$372.6M 7.96% YoY	$374.0M 21.73% YoY	$357.3M 25.51% YoY	$342.9M 27.09% YoY	$345.2M 33.37% YoY	$307.2M 21.44% YoY	$284.7M 15.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$315.0M 22.47% YoY	$272.0M 29.12% YoY	$260.2M 29.76% YoY	$232.4M 22.2% YoY	$257.2M 43.66% YoY	$210.7M 24.94% YoY	$200.5M 38.69% YoY	$190.2M 40.73% YoY	$179.0M 32.49% YoY	$168.6M 24.45% YoY	$144.6M 10.16% YoY	$135.1M 2.71% YoY	$135.1M -8.59% YoY	$135.5M -8.92% YoY	$131.2M -14.24% YoY	$131.6M -16.87% YoY	$147.8M -7.84% YoY	$148.8M -10.32% YoY	$153.0M -9.19% YoY	$158.3M -8.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$41.33M 12.28% YoY	$37.76M 5.47% YoY	$39.58M 1.45% YoY	$35.19M -8.36% YoY	$36.81M 0.41% YoY	$35.80M 2.47% YoY	$39.02M 6.0% YoY	$38.40M 2.18% YoY	$36.65M 6.14% YoY	$34.94M 5.72% YoY	$36.81M 9.0% YoY	$37.58M 4.06% YoY	$34.54M 6.21% YoY	$33.05M 8.11% YoY	$33.77M 9.94% YoY	$36.12M 13.32% YoY	$32.52M 8.39% YoY	$30.57M 3.61% YoY	$30.72M 2.04% YoY	$31.87M 8.03% YoY
Other Assets	$9.850M 811.19% YoY	$4.963M -70.32% YoY	$1.321M -92.26% YoY	$3.014M -84.37% YoY	$1.081M -95.12% YoY	$16.72M 82.98% YoY	$17.07M 25.65% YoY	$19.29M -1.38% YoY	$22.17M 0.68% YoY	$9.138M -60.58% YoY	$13.59M -36.1% YoY	$19.55M -10.92% YoY	$22.02M -11.28% YoY	$23.18M -10.34% YoY	$21.27M -36.37% YoY	$21.95M -28.38% YoY	$24.82M -4.55% YoY	$25.85M 2.19% YoY	$33.42M 41.62% YoY	$30.65M 38.68% YoY
Total Long-Term Assets	$366.1M 24.08% YoY	$349.9M 23.12% YoY	$338.4M 21.22% YoY	$310.1M 18.76% YoY	$295.1M 18.31% YoY	$284.2M 33.61% YoY	$279.2M 33.27% YoY	$261.1M 27.37% YoY	$249.4M 21.32% YoY	$212.7M 2.79% YoY	$209.5M 4.21% YoY	$205.0M 1.21% YoY	$205.6M 0.21% YoY	$206.9M 0.85% YoY	$201.0M -7.43% YoY	$202.5M -8.27% YoY	$205.2M -5.15% YoY	$205.2M -6.94% YoY	$217.2M -2.27% YoY	$220.8M -2.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$441.5M 10.72% YoY	$447.8M 2.76% YoY	$411.7M -5.69% YoY	$390.5M -6.78% YoY	$398.8M -5.42% YoY	$435.8M -3.6% YoY	$436.5M 4.4% YoY	$418.9M 7.98% YoY	$421.6M 16.8% YoY	$452.1M 21.32% YoY	$418.1M 11.78% YoY	$387.9M 8.57% YoY	$361.0M 5.27% YoY	$372.6M 7.96% YoY	$374.0M 21.73% YoY	$357.3M 25.51% YoY	$342.9M 27.09% YoY	$345.2M 33.37% YoY	$307.2M 21.44% YoY	$284.7M 15.31% YoY
Total Long-Term Assets	$366.1M	$349.9M	$338.4M	$310.1M	$295.1M	$284.2M	$279.2M	$261.1M	$249.4M	$212.7M	$209.5M	$205.0M	$205.6M	$206.9M	$201.0M	$202.5M	$205.2M	$205.2M	$217.2M	$220.8M
Total Assets	$807.7M 16.41% YoY	$797.7M 10.79% YoY	$750.1M 4.81% YoY	$700.6M 3.03% YoY	$693.8M 3.4% YoY	$720.0M 8.3% YoY	$715.7M 14.04% YoY	$680.0M 14.69% YoY	$671.0M 18.44% YoY	$664.8M 14.7% YoY	$627.6M 9.13% YoY	$592.9M 5.91% YoY	$566.5M 3.38% YoY	$579.6M 5.31% YoY	$575.0M 9.66% YoY	$559.9M 10.75% YoY	$548.0M 12.74% YoY	$550.4M 14.83% YoY	$524.4M 10.35% YoY	$505.5M 7.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.07M 47.75% YoY	$38.40M 35.51% YoY	$33.62M 51.29% YoY	$17.60M -43.7% YoY	$21.03M -51.34% YoY	$28.34M -32.65% YoY	$22.22M -22.76% YoY	$31.25M 41.42% YoY	$43.22M 141.78% YoY	$42.07M 23.41% YoY	$28.77M -28.57% YoY	$22.10M 4.27% YoY	$17.87M -6.71% YoY	$34.09M 5.66% YoY	$40.27M 48.42% YoY	$21.19M -3.84% YoY	$19.16M 21.27% YoY	$32.27M 90.92% YoY	$27.13M 73.93% YoY	$22.04M 156.29% YoY
Accrued Expenses	$33.77M 60.25% YoY	$29.59M 80.85% YoY	$16.54M 4.12% YoY	$12.25M -28.64% YoY	$21.08M 33.72% YoY	$16.36M -30.04% YoY	$15.88M 7.01% YoY	$17.17M -15.6% YoY	$15.76M 19.64% YoY	$23.38M 52.56% YoY	$14.84M 22.57% YoY	$20.35M 24.19% YoY	$13.17M -15.15% YoY	$15.33M -10.83% YoY	$12.11M -16.77% YoY	$16.38M 36.38% YoY	$15.53M 29.38% YoY	$17.19M 43.24% YoY	$14.55M 35.97% YoY	$12.01M 1.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$469.0K 0.0% YoY	$469.0K N/A	$469.0K N/A	$469.0K N/A	$469.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$65.32M 53.41% YoY	$75.38M 49.43% YoY	$57.48M 30.76% YoY	$37.09M -28.56% YoY	$42.58M -32.1% YoY	$50.44M -23.87% YoY	$43.96M -9.71% YoY	$51.91M 9.19% YoY	$62.70M 73.26% YoY	$66.26M 21.36% YoY	$48.69M -15.0% YoY	$47.54M 13.32% YoY	$36.19M -6.87% YoY	$54.60M 8.15% YoY	$57.28M 23.09% YoY	$41.95M 8.42% YoY	$38.86M 31.28% YoY	$50.48M 64.44% YoY	$46.54M 74.29% YoY	$38.70M 82.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.669M -8.34% YoY	$2.731M N/A	$2.793M N/A	$2.853M N/A	$2.912M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.87M -49.37% YoY	$2.405M -10.93% YoY	$2.769M 4.61% YoY	$2.763M 360.5% YoY	$23.45M 3854.13% YoY	$2.700M -71.12% YoY	$2.647M -13.83% YoY	$600.0K -80.92% YoY	$593.0K -81.22% YoY	$9.348M 208.11% YoY	$3.072M 2.5% YoY	$3.144M 6.25% YoY	$3.158M -72.44% YoY	$3.034M -66.96% YoY	$2.997M -67.19% YoY	$2.959M -68.8% YoY	$11.46M 73.62% YoY	$9.184M 19.27% YoY	$9.134M 3.8% YoY	$9.485M -2.22% YoY
Total Long-Term Liabilities	$14.54M -44.84% YoY	$20.35M -21.62% YoY	$36.38M 44.91% YoY	$32.52M 172.96% YoY	$26.36M 165.73% YoY	$25.96M 177.74% YoY	$25.10M 88.37% YoY	$11.91M 0.57% YoY	$9.920M -23.4% YoY	$9.348M -33.16% YoY	$13.33M -16.77% YoY	$11.85M -18.17% YoY	$12.95M 13.02% YoY	$13.99M 52.29% YoY	$16.01M 75.3% YoY	$14.48M 52.63% YoY	$11.46M 73.62% YoY	$9.184M 19.27% YoY	$9.134M 3.8% YoY	$9.485M -2.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.32M 53.41% YoY	$75.38M 49.43% YoY	$57.48M 30.76% YoY	$37.09M -28.56% YoY	$42.58M -32.1% YoY	$50.44M -23.87% YoY	$43.96M -9.71% YoY	$51.91M 9.19% YoY	$62.70M 73.26% YoY	$66.26M 21.36% YoY	$48.69M -15.0% YoY	$47.54M 13.32% YoY	$36.19M -6.87% YoY	$54.60M 8.15% YoY	$57.28M 23.09% YoY	$41.95M 8.42% YoY	$38.86M 31.28% YoY	$50.48M 64.44% YoY	$46.54M 74.29% YoY	$38.70M 82.52% YoY
Total Long-Term Liabilities	$14.54M -44.84% YoY	$20.35M -21.62% YoY	$36.38M 44.91% YoY	$32.52M 172.96% YoY	$26.36M 165.73% YoY	$25.96M 177.74% YoY	$25.10M 88.37% YoY	$11.91M 0.57% YoY	$9.920M -23.4% YoY	$9.348M -33.16% YoY	$13.33M -16.77% YoY	$11.85M -18.17% YoY	$12.95M 13.02% YoY	$13.99M 52.29% YoY	$16.01M 75.3% YoY	$14.48M 52.63% YoY	$11.46M 73.62% YoY	$9.184M 19.27% YoY	$9.134M 3.8% YoY	$9.485M -2.22% YoY
Total Liabilities	$178.4M 13.32% YoY	$95.73M 25.29% YoY	$93.86M 35.9% YoY	$69.61M 9.06% YoY	$157.5M 116.82% YoY	$76.41M -49.36% YoY	$69.06M 11.36% YoY	$63.82M 7.47% YoY	$72.62M 47.78% YoY	$150.9M 120.0% YoY	$62.02M -15.39% YoY	$59.39M 5.24% YoY	$49.14M -56.13% YoY	$68.59M -42.64% YoY	$73.29M -36.31% YoY	$56.43M -46.88% YoY	$112.0M 19.81% YoY	$119.6M 26.39% YoY	$115.1M 23.34% YoY	$106.2M 23.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$628.8M -18.19% YoY	$610.3M -19.69% YoY	$566.6M -24.34% YoY	$775.7M 7.09% YoY	$768.6M 7.96% YoY	$759.9M 8.29% YoY	$748.8M 9.93% YoY	$724.3M 10.56% YoY	$712.0M 10.2% YoY	$701.8M 9.51% YoY	$681.2M 7.67% YoY	$655.1M 4.07% YoY	$646.1M N/A	$640.8M 4.78% YoY	$632.7M N/A	$629.5M N/A	N/A	$611.6M N/A	N/A	N/A
Common Stock	$466.0K -93.18% YoY	$395.0K -94.16% YoY	$329.0K -94.98% YoY	$8.336M 33.16% YoY	$6.831M 56.57% YoY	$6.769M 66.4% YoY	$6.553M 73.64% YoY	$6.260M 79.89% YoY	$4.363M 252.14% YoY	$4.068M 363.85% YoY	$3.774M 554.07% YoY	$3.480M 1063.88% YoY	$1.239M N/A	$877.0K 193.31% YoY	$577.0K N/A	$299.0K N/A	N/A	$299.0K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$238.3M 24.79% YoY	$239.1M 24.61% YoY	$206.4M 7.53% YoY	$190.9M -0.56% YoY	$191.0M -0.56% YoY	$191.8M -0.94% YoY	$191.9M -0.93% YoY	$192.0M -0.93% YoY	$192.0M 2.7% YoY	$193.7M N/A	$193.7M 6.96% YoY	$193.8M N/A	$187.0M N/A	N/A	$181.1M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.46M shares 3.07% YoY	N/A	N/A	N/A	12.09M shares N/A	N/A	N/A
Shareholders Equity	$629.2M 17.31% YoY	$610.7M 8.99% YoY	$566.9M 0.43% YoY	$545.8M 1.14% YoY	$536.4M 2.27% YoY	$560.3M 9.03% YoY	$564.5M 14.5% YoY	$539.6M 15.66% YoY	$524.5M 15.61% YoY	$513.9M 14.72% YoY	$493.0M 12.18% YoY	$466.6M 5.37% YoY	$453.6M 4.04% YoY	$448.0M 3.99% YoY	$439.5M 7.37% YoY	$442.8M 10.9% YoY	$436.0M 11.06% YoY	$430.8M 11.95% YoY	$409.3M 7.18% YoY	$399.3M 3.33% YoY
Total Liabilities & Shareholders Equity	$807.7M 16.41% YoY	$797.7M 10.79% YoY	$750.1M 4.81% YoY	$700.6M 3.03% YoY	$693.8M 3.4% YoY	$720.0M 8.3% YoY	$715.7M 14.04% YoY	$680.0M 14.69% YoY	$671.0M 18.44% YoY	$664.8M 14.7% YoY	$627.6M 9.13% YoY	$592.9M 5.91% YoY	$566.5M 3.38% YoY	$579.6M 5.31% YoY	$575.0M 9.66% YoY	$559.9M 10.75% YoY	$548.0M 12.74% YoY	$550.4M 14.83% YoY	$524.4M 10.35% YoY	$505.5M 7.03% YoY