Company: REX
Filing Date: 2025-12-04
Form Type: 10-Q
Source: 0000930413-25-003566
Chunk: 1

Company: REX AMERICAN RESOURCES Corp
Filing Date: 2025-12-04
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 15,367 

    Long-term finance lease liabilities 
     2,793  
     - 

    Long-term taxes payable 
     7,843  
     4,334 

    Other long-term liabilities 
     2,769  
     2,700 

    Total long-term liabilities 
     36,375  
     25,963 

    Equity 

    REX shareholders’ equity: 

    Common stock 
     329  
     344 

    Retained earnings 
     566,594  
     559,993 

    Total REX shareholders’ equity 
     566,923  
     560,337 

    Noncontrolling interests 
     89,280  
     83,265 

    Total equity 
     656,203  
     643,602 

    Total liabilities and equity 
    $750,059  
    $720,008 

The accompanying notes are an
integral part of 	these unaudited consolidated financial statements.

4

REX AMERICAN RESOURCES CORPORATION AND
SUBSIDIARIES

Consolidated Statements of Operations

Unaudited

    (In Thousands, Except Per Share Amounts) 
    Three Months Ended October 31,  
    Nine Months Ended October 31, 

    2025  
    2024  
    2025  
    2024 

    Net sales and revenue 
    $175,625  
    $174,877  
    $492,528  
    $484,263 

    Cost of sales (includes $19,437 and $22,739 with related parties for the three months ended October 31, 2025 and 2024, respectively, and $73,290 and $81,726 with related parties for the nine months ended October 31, 2025 and 2024, respectively.) 
     139,493  
     135,196  
     427,735  
     410,358 

    Gross profit 
     36,132  
     39,681  
     64,793  
     73,905 

    Selling, general and administrative expenses 
     (8,214)  
     (8,426)  
     (20,359)