Company: REX
Filing Date: 2025-09-02
Form Type: 10-Q
Source: 0000930413-25-002856
Chunk: 108

Company: REX AMERICAN RESOURCES Corp
Filing Date: 2025-09-02
Form: 10-Q
Item: Part I, Item 8
Chunk 108
---
 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.

REX American Resources Corporation

Registrant

    Signature
    Title
    Date

        /s/ Zafar A. Rizvi

(Zafar A. Rizvi)

        Chief Executive Officer and President

  (Chief Executive Officer)

September 2, 2025

            /s/ Douglas L. Bruggeman

(Douglas L. Bruggeman))
        Vice President, Finance and Treasurer

  (Chief Financial Officer)
    September 2, 2025

42

http://fasb.org/us-gaap/2025#StraightLineDepreciationMethodMember

The forward purchase contracts liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.

As of July 31, 2025 and January 31, 2025, all of the derivative financial instruments held by the Company were subject to enforceable master netting arrangements. The Company’s accounting policy is to offset position amounts owed or owing with the same counterparty. Depending on the amount of unrealized gains and losses on derivative contracts held by the Company, the counterparty may require collateral to secure the Company’s derivative contract positions. As of July 31, 2025 and January 31, 2025, the Company recorded this collateral balance within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.

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