$REX
REX American Resources Corp

2023 Q3 Form 10-Q Financial Statement

#000093041323002074 Filed on September 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $212.0M
YoY Change -11.8%
Cost Of Revenue $193.6M
YoY Change -13.46%
Gross Profit $18.35M
YoY Change 10.66%
Gross Profit Margin 8.66%
Selling, General & Admin $8.618M
YoY Change -5.79%
% of Gross Profit 46.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.495M
YoY Change -0.66%
% of Gross Profit 24.49%
Operating Expenses $8.618M
YoY Change -5.79%
Operating Profit $9.734M
YoY Change 30.9%
Interest Expense $3.047M
YoY Change -15.31%
% of Operating Profit 31.3%
Other Income/Expense, Net $3.271M
YoY Change -60.02%
Pretax Income $16.05M
YoY Change -16.46%
Income Tax $3.768M
% Of Pretax Income 23.47%
Net Earnings $9.055M
YoY Change -18.93%
Net Earnings / Revenue 4.27%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.52
COMMON SHARES
Basic Shares Outstanding 17.50M shares
Diluted Shares Outstanding 17.46M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.4M
YoY Change 16.02%
Cash & Equivalents $102.2M
Short-Term Investments $182.2M
Other Short-Term Assets $1.536M
YoY Change -91.39%
Inventory $45.96M
Prepaid Expenses
Receivables $32.00M
Other Receivables $5.654M
Total Short-Term Assets $387.9M
YoY Change 8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $135.1M
YoY Change 2.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $37.58M
YoY Change 4.06%
Other Assets $19.55M
YoY Change -10.92%
Total Long-Term Assets $205.0M
YoY Change 1.21%
TOTAL ASSETS
Total Short-Term Assets $387.9M
Total Long-Term Assets $205.0M
Total Assets $592.9M
YoY Change 5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.10M
YoY Change 4.27%
Accrued Expenses $20.35M
YoY Change 24.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.54M
YoY Change 13.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.144M
YoY Change 6.25%
Total Long-Term Liabilities $11.85M
YoY Change -18.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.54M
Total Long-Term Liabilities $11.85M
Total Liabilities $59.39M
YoY Change 5.24%
SHAREHOLDERS EQUITY
Retained Earnings $655.1M
YoY Change 4.07%
Common Stock $3.480M
YoY Change 1063.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $192.0M
YoY Change 2.7%
Treasury Stock Shares
Shareholders Equity $466.6M
YoY Change
Total Liabilities & Shareholders Equity $592.9M
YoY Change 5.91%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $9.055M
YoY Change -18.93%
Depreciation, Depletion And Amortization $4.495M
YoY Change -0.66%
Cash From Operating Activities $19.26M
YoY Change 4.41%
INVESTING ACTIVITIES
Capital Expenditures $3.974M
YoY Change -369.61%
Acquisitions
YoY Change
Other Investing Activities $7.839M
YoY Change -134.4%
Cash From Investing Activities $3.865M
YoY Change -115.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 19.26M
Cash From Investing Activities 3.865M
Cash From Financing Activities 0.000
Net Change In Cash 23.13M
YoY Change -269.64%
FREE CASH FLOW
Cash From Operating Activities $19.26M
Capital Expenditures $3.974M
Free Cash Flow $15.29M
YoY Change -23.26%

Facts In Submission

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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2023-07-31
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
REX AMERICAN RESOURCES CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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7720 Paragon Road
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dei City Area Code
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dei Local Phone Number
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276-3931
dei Security12b Title
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dei Trading Symbol
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