REX American Resources Corporation (REX) - Total Liabilities
Based on the latest financial reports, REX American Resources Corporation (REX) has total liabilities worth $93.86 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore REX cash generation efficiency to assess how effectively this company generates cash.
REX American Resources Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how REX American Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Check REX American Resources Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
REX American Resources Corporation Competitors by Total Liabilities
The table below lists competitors of REX American Resources Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
USA | $2.88 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $531.11 Million |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥1.21 Billion |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €713.50 Million |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥6.75 Billion |
|
Marten Transport Ltd
NASDAQ:MRTN
|
USA | $182.14 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$13.17 Million |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
Israel | ILA804.84 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down REX American Resources Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see REX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how REX American Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REX American Resources Corporation (1986–2025)
The table below shows the annual total liabilities of REX American Resources Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $76.41 Million | -1.03% |
| 2024-01-31 | $77.20 Million | +12.57% |
| 2023-01-31 | $68.58 Million | +9.21% |
| 2022-01-31 | $62.80 Million | +48.95% |
| 2021-01-31 | $42.16 Million | -10.09% |
| 2020-01-31 | $46.90 Million | +79.53% |
| 2019-01-31 | $26.12 Million | -44.35% |
| 2018-01-31 | $46.94 Million | -28.61% |
| 2017-01-31 | $65.75 Million | +11.58% |
| 2016-01-31 | $58.93 Million | -7.90% |
| 2015-01-31 | $63.98 Million | -45.37% |
| 2014-01-31 | $117.11 Million | -10.63% |
| 2013-01-31 | $131.05 Million | -16.11% |
| 2012-01-31 | $156.21 Million | +47.70% |
| 2011-01-31 | $105.76 Million | -40.05% |
| 2010-01-31 | $176.41 Million | -5.99% |
| 2009-01-31 | $187.66 Million | +50.54% |
| 2008-01-31 | $124.66 Million | +34.08% |
| 2007-01-31 | $92.98 Million | +14.88% |
| 2006-01-31 | $80.93 Million | -20.96% |
| 2005-01-31 | $102.40 Million | -20.92% |
| 2004-01-31 | $129.48 Million | -14.71% |
| 2003-01-31 | $151.82 Million | -4.73% |
| 2002-01-31 | $159.36 Million | -11.32% |
| 2001-01-31 | $179.69 Million | +24.61% |
| 2000-01-31 | $144.20 Million | -8.79% |
| 1999-01-31 | $158.10 Million | +2.20% |
| 1998-01-31 | $154.70 Million | +6.47% |
| 1997-01-31 | $145.30 Million | +9.83% |
| 1996-01-31 | $132.30 Million | +28.20% |
| 1995-01-31 | $103.20 Million | +34.55% |
| 1994-01-31 | $76.70 Million | +29.78% |
| 1993-01-31 | $59.10 Million | +27.37% |
| 1992-01-31 | $46.40 Million | +10.21% |
| 1991-01-31 | $42.10 Million | +28.75% |
| 1990-01-31 | $32.70 Million | -43.43% |
| 1989-01-31 | $57.80 Million | +60.11% |
| 1988-01-31 | $36.10 Million | +3.14% |
| 1987-01-31 | $35.00 Million | +5.74% |
| 1986-01-31 | $33.10 Million | -- |
About REX American Resources Corporation
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX … Read more