REX American Resources Corporation (REX)

Solvency & Capital Structure

Total Debt

$19.5M

Net Debt

-$344.8M

REX American Resources Corporation currently has $19.5M in total debt. Net debt is -$344.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

REX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.02	0.36	-0.34Net Cash	0.81	2.4%
2026-01-31	0.02	0.38	-0.35Net Cash	0.80	2.7%
2025-10-31	0.02	0.34	-0.31Net Cash	0.75	3.1%
2025-07-31	0.02	0.31	-0.29Net Cash	0.70	3.5%
2025-04-30	0.03	0.32	-0.29Net Cash	0.69	3.8%
2025-01-31	0.02	0.36	-0.34Net Cash	0.72	2.9%
2024-10-31	0.02	0.37	-0.34Net Cash	0.72	3.2%
2024-07-31	0.01	0.35	-0.33Net Cash	0.68	1.9%
2024-04-30	0.01	0.35	-0.34Net Cash	0.67	1.7%
2024-01-31	0.01	0.38	-0.37Net Cash	0.66	1.9%
2023-10-31	0.01	0.33	-0.32Net Cash	0.63	2.3%
2023-07-31	0.01	0.28	-0.27Net Cash	0.59	2.1%
2023-04-30	0.01	0.27	-0.25Net Cash	0.57	2.4%
2023-01-31	0.02	0.28	-0.27Net Cash	0.58	2.6%
2022-10-31	0.01	0.29	-0.28Net Cash	0.58	2.6%
2022-07-31	0.01	0.25	-0.23Net Cash	0.56	2.3%
2022-04-30	0.01	0.23	-0.22Net Cash	0.55	2.4%
2022-01-31	0.01	0.26	-0.24Net Cash	0.55	2.0%
2021-10-31	0.01	0.22	-0.21Net Cash	0.52	2.2%
2021-07-31	0.01	0.19	-0.17Net Cash	0.51	2.6%
2021-04-30	0.01	0.19	-0.18Net Cash	0.49	2.3%
2021-01-31	0.01	0.18	-0.17Net Cash	0.48	2.6%
2020-10-31	0.01	0.20	-0.19Net Cash	0.48	2.9%
2020-07-31	0.01	0.19	-0.17Net Cash	0.47	3.2%
2020-04-30	0.02	0.20	-0.18Net Cash	0.48	3.4%
2020-01-31	0.02	0.21	-0.19Net Cash	0.50	3.1%
2019-10-31	0.02	0.20	-0.18Net Cash	0.49	3.4%
2019-07-31	0.02	0.21	-0.19Net Cash	0.49	3.7%
2019-04-30	0.02	0.20	-0.19Net Cash	0.49	3.9%
2019-01-31	0.00	0.20	-0.20Net Cash	0.47	0.0%
2018-10-31	0.00	0.19	-0.19Net Cash	0.48	0.0%
2018-07-31	0.00	0.19	-0.19Net Cash	0.48	0.0%
2018-04-30	0.00	0.18	-0.18Net Cash	0.48	0.0%
2018-01-31	0.00	0.19	-0.19Net Cash	0.48	0.0%
2017-10-31	0.00	0.19	-0.19Net Cash	0.47	0.0%
2017-07-31	0.00	0.19	-0.19Net Cash	0.46	0.0%
2017-04-30	0.00	0.19	-0.19Net Cash	0.46	0.0%
2017-01-31	0.00	0.19	-0.19Net Cash	0.45	0.0%
2016-10-31	0.00	0.16	-0.16Net Cash	0.44	0.0%
2016-07-31	0.00	0.13	-0.13Net Cash	0.42	0.0%
2016-04-30	0.00	0.12	-0.12Net Cash	0.41	0.0%
2016-01-31	0.00	0.14	-0.14Net Cash	0.41	0.0%
2015-10-31	0.00	0.14	-0.14Net Cash	0.42	0.0%
2015-07-31	0.00	0.14	-0.14Net Cash	0.43	0.0%
2015-04-30	0.00	0.14	-0.14Net Cash	0.46	0.0%
2015-01-31	0.00	0.14	-0.14Net Cash	0.46	0.0%
2014-10-31	0.03	0.16	-0.13Net Cash	0.47	7.1%
2014-07-31	0.06	0.15	-0.09Net Cash	0.47	13.2%
2014-04-30	0.07	0.13	-0.06Net Cash	0.45	15.3%
2014-01-31	0.08	0.11	-0.03Net Cash	0.43	17.7%
2013-10-31	0.09	0.09	-0.00Net Cash	0.41	21.5%
2013-07-31	0.10	0.07	0.03	0.41	24.1%
2013-04-30	0.10	0.07	0.03	0.41	25.3%
2013-01-31	0.11	0.07	0.04	0.41	26.4%
2012-10-31	0.11	0.07	0.04	0.42	26.0%
2012-07-31	0.11	0.06	0.05	0.42	27.1%
2012-04-30	0.12	0.07	0.04	0.43	27.4%
2012-01-31	0.12	0.08	0.05	0.44	28.3%
2011-10-31	0.07	0.09	-0.01Net Cash	0.36	20.4%
2011-07-31	0.08	0.10	-0.02Net Cash	0.37	20.5%
2011-04-30	0.08	0.10	-0.02Net Cash	0.38	20.7%
2011-01-31	0.08	0.09	-0.01Net Cash	0.38	21.6%
2010-10-31	0.12	0.09	0.03	0.44	27.3%
2010-07-31	0.12	0.09	0.03	0.44	28.0%
2010-04-30	0.13	0.10	0.03	0.44	28.8%
2010-01-31	0.14	0.10	0.04	0.45	31.0%
2009-10-31	0.14	0.08	0.06	0.45	32.0%
2009-07-31	0.14	0.08	0.06	0.45	31.8%
2009-04-30	0.12	0.09	0.03	0.44	26.8%
2009-01-31	0.11	0.09	0.02	0.45	24.7%
2008-10-31	0.09	0.07	0.02	0.44	20.5%
2008-07-31	0.07	0.08	-0.01Net Cash	0.44	15.6%
2008-04-30	0.05	0.11	-0.06Net Cash	0.43	11.9%
2008-01-31	0.04	0.13	-0.09Net Cash	0.41	9.6%
2007-10-31	0.03	0.10	-0.08Net Cash	0.40	7.1%
2007-07-31	0.02	0.09	-0.07Net Cash	0.38	5.6%
2007-04-30	0.02	0.11	-0.08Net Cash	0.38	6.0%
2007-01-31	0.03	0.04	-0.01Net Cash	0.34	10.1%
2006-10-31	0.02	0.02	0.01	0.32	7.4%
2006-07-31	0.02	0.01	0.02	0.31	7.3%
2006-04-30	0.02	0.02	0.01	0.30	7.7%
2006-01-31	0.02	0.02	0.00	0.29	8.1%
2005-10-31	0.03	0.00	0.03	0.32	9.7%
2005-07-31	0.04	0.00	0.03	0.32	11.2%
2005-04-30	0.03	0.02	0.02	0.33	9.9%
2005-01-31	0.03	0.00	0.03	0.31	10.7%
2004-10-31	0.05	0.00	0.05	0.32	15.4%
2004-07-31	0.05	0.00	0.04	0.33	14.4%
2004-04-30	0.05	0.03	0.03	0.32	16.3%
2004-01-31	0.06	0.03	0.03	0.31	18.8%
2003-10-31	0.08	0.00	0.08	0.32	26.2%
2003-07-31	0.10	0.00	0.10	0.34	28.7%
2003-04-30	0.08	0.00	0.08	0.33	23.2%
2003-01-31	0.08	0.00	0.08	0.31	26.9%
2002-10-31	0.09	0.00	0.09	0.34	27.6%
2002-07-31	0.07	0.01	0.06	0.31	23.0%
2002-04-30	0.07	0.02	0.05	0.31	24.1%
2002-01-31	0.08	0.04	0.04	0.31	26.8%
2001-10-31	0.11	0.00	0.11	0.32	35.6%
2001-07-31	0.11	0.00	0.11	0.33	34.1%
2001-04-30	0.11	0.00	0.11	0.32	33.9%
2001-01-31	0.09	0.00	0.09	0.31	28.0%
2000-10-31	0.15	0.00	0.15	0.35	42.3%
2000-07-31	0.10	0.00	0.09	0.34	29.2%
2000-04-30	0.07	0.00	0.06	0.31	21.3%
2000-01-31	0.05	0.03	0.02	0.30	16.3%
1999-10-31	0.05	0.00	0.04	0.31	14.6%
1999-07-31	0.06	0.01	0.05	0.28	21.7%
1999-04-30	0.06	0.01	0.05	0.28	21.3%
1999-01-31	0.07	0.01	0.06	0.27	26.1%
1998-10-31	0.09	0.01	0.09	0.31	30.1%
1998-07-31	0.07	0.01	0.06	0.27	25.0%
1998-04-30	0.07	0.00	0.06	0.26	25.6%
1998-01-31	0.06	0.02	0.04	0.26	21.4%
1997-10-31	0.08	0.00	0.08	0.29	29.4%
1997-07-31	0.08	0.00	0.08	0.26	31.8%
1997-04-30	0.08	0.00	0.08	0.27	30.3%
1997-01-31	0.07	0.00	0.06	0.25	26.7%
1996-10-31	0.08	0.00	0.08	0.28	28.6%
1996-07-31	0.06	0.00	0.06	0.25	25.5%