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Rex American Resources (REX)
NYSE:REX
Rex American (REX) Financial Statements
110 Followers
Rex American Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.23M | $ 187.61M | $ 221.08M | $ 211.98M | $ 212.71M |
| Gross Profit | $ 14.45M | $ 30.41M | $ 39.29M | $ 18.35M | $ 15.03M |
| EBIT | $ 8.34M | $ 23.03M | $ 41.28M | $ 16.05M | $ 5.89M |
| EBITDA | $ 14.23M | $ 28.93M | $ 46.83M | $ 27.64M | $ 5.89M |
| Net Income Common Stockholders | $ 10.19M | $ 20.57M | $ 26.08M | $ 9.05M | $ 400.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.80M | $ 378.66M | $ 332.03M | $ 286.38M | $ 269.15M |
| Total Assets | $ 671.05M | $ 664.80M | $ 627.56M | $ 592.93M | $ 566.54M |
| Total Debt | $ 11.45M | $ 12.85M | $ 14.24M | $ 12.70M | $ 13.84M |
| Net Debt | $ -340.35M | $ -365.81M | $ -317.79M | $ -273.68M | $ -255.31M |
| Total Liabilities | $ 72.62M | $ 77.20M | $ 62.02M | $ 59.39M | $ 49.14M |
| Stockholders Equity | $ 524.47M | $ 513.92M | $ 492.99M | $ 466.56M | $ 453.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.09M | $ 45.49M | $ 44.37M | $ 19.26M | $ 1.74M |
| Operating Cash Flow | $ -2.26M | $ 60.78M | $ 58.55M | $ 23.23M | $ 1.74M |
| Investing Cash Flow | $ 11.89M | $ 91.67M | $ -88.17M | $ 3.87M | $ 21.04M |
| Financing Cash Flow | $ -1.83M | $ -3.61M | - | $ -3.97M | $ -716.00K |