REX American Resources Corporation

The Company has invested in approximately three ethanol production entities, two of which the Company has a majority ownership interest in. The Company operates through alternative energy segment. The Company's ethanol investments include One Earth Energy, LLC (One Earth), NuGen Energy, LLC (NuGen) and Big River Resources, LLC (Big River). One Earth has its ethanol production facility in Gibson City, Illinois.

Type
Public
HQ
Centerville, US
Founded
1980
Size (employees)
116 (est)
REX American Resources Corporation was founded in 1980 and is headquartered in Centerville, US

REX American Resources Corporation Office Locations

REX American Resources Corporation has an office in Centerville
Centerville, US (HQ)
7720 Paragon Rd

REX American Resources Corporation Data and Metrics

REX American Resources Corporation Financial Metrics

REX American Resources Corporation's revenue was reported to be $453.8 m in FY, 2017
USD

Revenue (FY, 2017)

453.8 m

Gross profit (FY, 2017)

71 m

Gross profit margin (FY, 2017), %

16%

Net income (FY, 2017)

39.5 m

Market capitalization (21-Jul-2017)

633 m

Cash (31-Jan-2017)

188.6 m
REX American Resources Corporation's current market capitalization is $633 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

666.1 m572.2 m436.5 m453.8 m453.8 m

Revenue growth, %

(14%)(24%)4%

Cost of goods sold

601.9 m430.3 m385.7 m382.8 m382.8 m

Gross profit

64.2 m141.9 m50.8 m71 m71 m

Gross profit Margin, %

10%25%12%16%16%

General and administrative expense

(17.8 m)(19.4 m)(19.8 m)(21.4 m)(21.4 m)

Operating expense total

(17.8 m)(19.4 m)(19.8 m)(21.4 m)(21.4 m)

Interest expense

(3.9 m)(2.1 m)(2.1 m)(2.1 m)(2.1 m)

Interest income

136 k

Pre tax profit

59.8 m152.8 m51.5 m56.9 m56.9 m

Income tax expense

(20.7 m)(49.6 m)(14.1 m)(17.4 m)(17.4 m)

Net Income

40.2 m103.7 m37.4 m39.5 m39.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

150.2 m138.5 m105.2 m113.5 m110.6 m

Cost of goods sold

111.4 m102 m96.1 m95.2 m96.3 m

Gross profit

38.8 m36.5 m9.1 m18.3 m14.3 m

Gross profit Margin, %

26%26%9%16%13%

General and administrative expense

(4.8 m)(4.4 m)(4.5 m)(6.5 m)(4.7 m)

Operating expense total

(4.8 m)(4.4 m)(4.5 m)(6.5 m)(4.7 m)

Interest expense

(591 k)(454 k)(692 k)(591 k)(454 k)

Pre tax profit

40.7 m40.6 m6.9 m27.4 m11.1 m

Income tax expense

(14 m)(12.1 m)(2.4 m)(8.7 m)(1.6 m)

Net Income

26.7 m28.6 m4.4 m18.7 m9.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

105.1 m137.7 m135.8 m188.6 m188.6 m

Accounts Receivable

8.8 m13.7 m11.9 m11.9 m

Inventories

19.4 m18.1 m17.2 m17.1 m17.1 m

Current Assets

148.8 m175.7 m179.4 m226.5 m226.5 m

Total Assets

427.9 m456.9 m414.7 m454 m454 m

Accounts Payable

50.4 m3.5 m

Current Liabilities

32.1 m19.6 m19.6 m22.5 m22.5 m

Additional Paid-in Capital

144.1 m144.8 m144.8 m145.8 m145.8 m

Retained Earnings

357.1 m444.4 m475.9 m508.2 m508.2 m

Total Equity

310.8 m393 m355.8 m388.3 m388.3 m

Financial Leverage

1.4 x1.2 x1.2 x1.2 x1.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Cash

152.2 m164.3 m141.9 m138.1 m136.6 m

Accounts Receivable

14 m10.6 m9.9 m13.7 m13.3 m

Inventories

17.3 m11.5 m19.6 m23.3 m23.6 m

Current Assets

188.9 m191.4 m180.7 m186.5 m184.9 m

PP&E

197.2 m197.6 m190.3 m189.1 m189.1 m

Total Assets

469.5 m470.4 m455.4 m425.4 m423.3 m

Current Liabilities

46.9 m51 m13.5 m20.2 m23.7 m

Non-Current Liabilities

59.5 m36 m44.4 m35.8 m34.7 m

Common Stock

299 k299 k299 k299 k299 k

Additional Paid-in Capital

144.8 m144.8 m144.8 m144.8 m144.8 m

Retained Earnings

400.8 m424.1 m448.4 m464.7 m472.2 m

Total Equity

363.1 m383.4 m397.4 m369.4 m364.9 m

Financial Leverage

1.3 x1.2 x1.1 x1.2 x1.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40.2 m103.7 m37.4 m39.5 m39.5 m

Depreciation and Amortization

17.3 m16.8 m18.6 m19.5 m19.5 m

Accounts Receivable

(4.9 m)(496 k)(2.5 m)(2.5 m)

Inventories

5.5 m884 k121 k121 k

Accounts Payable

2.3 m640 k(11.6 m)

Cash From Operating Activities

64.4 m137.2 m40.2 m69.1 m69.1 m

Capital Expenditures

(3.5 m)(9.9 m)(15.5 m)(14.2 m)(14.2 m)

Cash From Investing Activities

6.8 m(7.3 m)32.2 m(7.7 m)(7.7 m)

Cash From Financing Activities

(35.2 m)(97.3 m)(74.3 m)(8.6 m)(8.6 m)

Free Cash Flow

60.9 m127.3 m24.7 m54.9 m54.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

26.7 m28.6 m4.4 m18.7 m9.4 m

Accounts Receivable

2.5 m5.9 m(1.1 m)(2.8 m)(2.3 m)

Inventories

2.1 m7.9 m(1.5 m)(5.2 m)(5.5 m)

Cash From Operating Activities

61.6 m115.1 m5.3 m2.6 m21.8 m

Capital Expenditures

(3.4 m)(8.1 m)(2.5 m)(5.9 m)(9.9 m)

Cash From Investing Activities

(2.1 m)(6.7 m)(1.1 m)41.6 m37.8 m

Long-term Borrowings

(13.7 m)(42.2 m)(7.5 m)(13.7 m)(42.2 m)

Cash From Financing Activities

(12.4 m)(49.2 m)(6.3 m)(43.8 m)(60.7 m)

Free Cash Flow

58.2 m107 m2.8 m(3.3 m)12 m
USDY, 2017

Revenue/Employee

3.9 m

Financial Leverage

1.2 x

REX American Resources Corporation Market Value History

REX American Resources Corporation Company Life and Culture

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