REX American Resources Corporation was founded in 1980 and is headquartered in Centerville, US

REX American Resources Corporation has an office in Centerville

Centerville, US (HQ)

7720 Paragon Rd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Revenue | 666.1 m | 572.2 m | 436.5 m | 453.8 m | 453.8 m |

## Revenue growth, % | (14%) | (24%) | 4% | ||

## Cost of goods sold | 601.9 m | 430.3 m | 385.7 m | 382.8 m | 382.8 m |

## Gross profit | 64.2 m | 141.9 m | 50.8 m | 71 m | 71 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 m | 152.8 m | 51.5 m | 56.9 m | 56.9 m |

## Income tax expense | (20.7 m) | (49.6 m) | (14.1 m) | (17.4 m) | (17.4 m) |

## Net Income | 40.2 m | 103.7 m | 37.4 m | 39.5 m | 39.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} |
---|---|---|---|---|---|

## Revenue | 150.2 m | 138.5 m | 105.2 m | 113.5 m | 110.6 m |

## Cost of goods sold | 111.4 m | 102 m | 96.1 m | 95.2 m | 96.3 m |

## Gross profit | 38.8 m | 36.5 m | 9.1 m | 18.3 m | 14.3 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 m | 40.6 m | 6.9 m | 27.4 m | 11.1 m |

## Income tax expense | (14 m) | (12.1 m) | (2.4 m) | (8.7 m) | (1.6 m) |

## Net Income | 26.7 m | 28.6 m | 4.4 m | 18.7 m | 9.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Cash | 105.1 m | 137.7 m | 135.8 m | 188.6 m | 188.6 m |

## Accounts Receivable | 8.8 m | 13.7 m | 11.9 m | 11.9 m | |

## Inventories | 19.4 m | 18.1 m | 17.2 m | 17.1 m | 17.1 m |

## Current Assets | 148.8 m | 175.7 m | 179.4 m | 226.5 m | 226.5 m |

## Total Assets | 427.9 m | 456.9 m | 414.7 m | 454 m | 454 m |

## Accounts Payable | 50.4 m | 3.5 m | |||

## Current Liabilities | 32.1 m | 19.6 m | 19.6 m | 22.5 m | 22.5 m |

## Additional Paid-in Capital | 144.1 m | 144.8 m | 144.8 m | 145.8 m | 145.8 m |

## Retained Earnings | 357.1 m | 444.4 m | 475.9 m | 508.2 m | 508.2 m |

## Total Equity | 310.8 m | 393 m | 355.8 m | 388.3 m | 388.3 m |

## Financial Leverage | 1.4 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} |
---|---|---|---|---|---|

## Cash | 152.2 m | 164.3 m | 141.9 m | 138.1 m | 136.6 m |

## Accounts Receivable | 14 m | 10.6 m | 9.9 m | 13.7 m | 13.3 m |

## Inventories | 17.3 m | 11.5 m | 19.6 m | 23.3 m | 23.6 m |

## Current Assets | 188.9 m | 191.4 m | 180.7 m | 186.5 m | 184.9 m |

## PP&E | 197.2 m | 197.6 m | 190.3 m | 189.1 m | 189.1 m |

## Total Assets | 469.5 m | 470.4 m | 455.4 m | 425.4 m | 423.3 m |

## Current Liabilities | 46.9 m | 51 m | 13.5 m | 20.2 m | 23.7 m |

## Non-Current Liabilities | 59.5 m | 36 m | 44.4 m | 35.8 m | 34.7 m |

## Common Stock | 299 k | 299 k | 299 k | 299 k | 299 k |

## Additional Paid-in Capital | 144.8 m | 144.8 m | 144.8 m | 144.8 m | 144.8 m |

## Retained Earnings | 400.8 m | 424.1 m | 448.4 m | 464.7 m | 472.2 m |

## Total Equity | 363.1 m | 383.4 m | 397.4 m | 369.4 m | 364.9 m |

## Financial Leverage | 1.3 x | 1.2 x | 1.1 x | 1.2 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Net Income | 40.2 m | 103.7 m | 37.4 m | 39.5 m | 39.5 m |

## Depreciation and Amortization | 17.3 m | 16.8 m | 18.6 m | 19.5 m | 19.5 m |

## Accounts Receivable | (4.9 m) | (496 k) | (2.5 m) | (2.5 m) | |

## Inventories | 5.5 m | 884 k | 121 k | 121 k | |

## Accounts Payable | 2.3 m | 640 k | (11.6 m) | ||

## Cash From Operating Activities | 64.4 m | 137.2 m | 40.2 m | 69.1 m | 69.1 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 m | 127.3 m | 24.7 m | 54.9 m | 54.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} |
---|---|---|---|---|---|

## Net Income | 26.7 m | 28.6 m | 4.4 m | 18.7 m | 9.4 m |

## Accounts Receivable | 2.5 m | 5.9 m | (1.1 m) | (2.8 m) | (2.3 m) |

## Inventories | 2.1 m | 7.9 m | (1.5 m) | (5.2 m) | (5.5 m) |

## Cash From Operating Activities | 61.6 m | 115.1 m | 5.3 m | 2.6 m | 21.8 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 m | 37.8 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 m | 107 m | 2.8 m | (3.3 m) | 12 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 3.9 m |

## Financial Leverage | 1.2 x |