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, 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

453.8 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

71 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

39.5 m

Market capitalization (26-May-2017)

613.2 m

Closing share price (26-May-2017)

93.1

Cash (31-Dec-2016)

188.6 m
REX American Resources Corporation's current market capitalization is $613.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

666.1 m572.2 m436.5 m453.8 m

Revenue growth, %

(14%)(24%)4%

Cost of goods sold

601.9 m430.3 m385.7 m382.8 m

Gross profit

64.2 m141.9 m50.8 m71 m

Gross profit Margin, %

10%25%12%16%

General and administrative expense

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

Operating expense total

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

Interest expense

(3.9 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 m

Income tax expense

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

Net Income

40.2 m103.7 m37.4 m39.5 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

105.1 m137.7 m135.8 m188.6 m

Accounts Receivable

8.8 m13.7 m11.9 m

Inventories

19.4 m18.1 m17.2 m17.1 m

Current Assets

148.8 m175.7 m179.4 m226.5 m

Total Assets

427.9 m456.9 m414.7 m454 m

Accounts Payable

50.4 m

Current Liabilities

32.1 m19.6 m19.6 m22.5 m

Additional Paid-in Capital

144.1 m144.8 m144.8 m145.8 m

Retained Earnings

357.1 m444.4 m475.9 m508.2 m

Total Equity

310.8 m393 m355.8 m388.3 m

Financial Leverage

1.4 x1.2 x1.2 x1.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

40.2 m103.7 m37.4 m39.5 m

Depreciation and Amortization

17.3 m16.8 m18.6 m19.5 m

Accounts Receivable

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

Inventories

5.5 m884 k121 k

Accounts Payable

2.3 m640 k(11.6 m)

Cash From Operating Activities

64.4 m137.2 m40.2 m69.1 m

Capital Expenditures

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Free Cash Flow

60.9 m127.3 m24.7 m54.9 m
Numbers are in $, USDY, 2016

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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