REX American Resources Corporation (REX): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 758.483 | 706.438 | 636.743 | 591.123 | 516.567 | 493.591 | 426.945 | 447.903 | 419.059 | 428.430 | 406.185 | 370.189 | 413.954 | 396.396 | 377.399 | 408.717 | 350.690 | 423.032 | 426.715 | 381.249 | 323.765 | 295.135 | 310.951 | 313.411 | 310.922 | 307.329 | 310.885 | 304.036 | 268.300 | 260.500 | 248.000 |
▸ Umlaufvermögen | 458.077 | 447.828 | 435.819 | 452.103 | 372.644 | 345.167 | 258.750 | 271.135 | 250.621 | 239.034 | 226.517 | 179.360 | 175.745 | 148.810 | 114.927 | 127.039 | 125.849 | 140.098 | 142.645 | 193.190 | 136.006 | 135.284 | 148.153 | 161.623 | 163.881 | 158.291 | 163.554 | 179.379 | 159.500 | 157.800 | 149.900 |
▹ Cash und kurzfristige Finanzanlagen | 379.514 | 375.782 | 359.075 | 378.657 | 282.678 | 255.723 | 182.352 | 205.731 | 203.506 | 191.342 | 188.706 | 135.819 | 137.697 | 105.649 | 69.073 | 73.650 | 91.019 | 100.398 | 91.991 | 127.716 | 43.008 | 21.363 | 4.671 | 26.780 | 1.380 | 39.441 | 687 | 25.609 | 11.900 | 16.900 | 4.000 |
▹ Inventar | 28.980 | 28.422 | 31.676 | 26.984 | 48.744 | 42.225 | 37.426 | 35.634 | 18.477 | 20.755 | 17.057 | 17.178 | 18.062 | 19.370 | 24.919 | 30.349 | 7.819 | 8.698 | 24.374 | 49.933 | 70.078 | 97.371 | 124.188 | 116.755 | 142.063 | 101.017 | 144.150 | 139.267 | 132.000 | 126.500 | 135.000 |
▹ Forderungen | 32.081 | 27.056 | 27.956 | 28.913 | 28.124 | 32.498 | 25.733 | 18.998 | 19.073 | 19.525 | 12.971 | 18.920 | 11.813 | 16.754 | 12.914 | 14.600 | 18.122 | 21.936 | 11.987 | 3.399 | 10.813 | 5.137 | 7.135 | 7.904 | 10.032 | 2.665 | 4.707 | 2.569 | 2.300 | 2.800 | 1.500 |
▹ Sonstiges Umlaufvermögen | 17.502 | 16.568 | 17.112 | 17.549 | 13.098 | 14.721 | 13.239 | 10.772 | 9.565 | 7.412 | 7.783 | 7.443 | 8.173 | 7.037 | 8.021 | 8.440 | 8.889 | 9.066 | 14.293 | 12.142 | 12.107 | 11.413 | 12.159 | 10.184 | 10.406 | 15.168 | 14.010 | 11.934 | 13.300 | 11.600 | 9.400 |
▸ Anlagevermögen | 300.406 | 258.610 | 200.924 | 139.020 | 143.923 | 148.424 | 168.195 | 176.768 | 168.438 | 189.396 | 179.668 | 190.829 | 238.209 | 247.586 | 262.472 | 281.678 | 224.841 | 282.934 | 284.070 | 188.059 | 187.759 | 159.851 | 162.798 | 151.788 | 147.041 | 149.038 | 147.331 | 124.657 | 108.800 | 102.700 | 98.100 |
▹ Sachanlagen | 324.666 | 307.181 | 231.668 | 168.625 | 150.711 | 148.775 | 163.539 | 179.500 | 182.521 | 197.827 | 182.761 | 189.976 | 194.447 | 202.258 | 223.180 | 240.084 | 169.811 | 246.874 | 235.454 | 136.505 | 122.769 | 125.245 | 129.723 | 131.409 | 134.563 | 139.496 | 135.643 | 113.802 | 98.900 | 93.200 | 89.600 |
▹ Langfristige Finanzanlagen | 46.515 | 37.759 | 35.800 | 34.936 | 33.045 | 30.566 | 29.456 | 32.464 | 32.075 | 34.549 | 37.833 | 38.707 | 80.389 | 71.189 | - | 61.679 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -70.775 | -86.330 | -66.544 | -64.541 | -39.833 | -30.917 | -24.800 | -35.196 | -46.158 | -42.980 | -40.926 | -37.854 | -36.627 | -25.861 | 39.292 | -20.085 | 55.030 | 36.060 | 48.616 | 51.554 | 64.990 | 34.606 | 33.075 | 20.379 | 12.478 | 9.542 | 11.688 | 10.855 | 9.900 | 9.500 | 8.500 |
Fremdkapital | 84.862 | 95.726 | 76.406 | 77.205 | 68.585 | 62.799 | 42.162 | 46.896 | 26.122 | 46.938 | 65.750 | 58.926 | 63.983 | 117.115 | 131.047 | 156.206 | 105.758 | 176.409 | 187.655 | 124.658 | 92.976 | 80.930 | 102.397 | 129.479 | 151.818 | 159.356 | 179.691 | 144.199 | 158.100 | 154.700 | 145.300 |
▸ Kurzfristige Verbindlichkeiten | 66.538 | 75.377 | 50.443 | 66.259 | 54.599 | 50.483 | 30.737 | 31.599 | 17.009 | 21.865 | 22.519 | 19.635 | 19.557 | 32.140 | 31.459 | 37.241 | 24.567 | 38.850 | 58.269 | 60.855 | 47.915 | 47.255 | 60.193 | 63.169 | 73.051 | 66.035 | 79.806 | 78.623 | 82.100 | 78.900 | 69.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.687 | 38.400 | 28.337 | 42.073 | 34.091 | 32.266 | 16.573 | 18.900 | 7.463 | 8.149 | 9.171 | 10.212 | 9.210 | 6.626 | 4.655 | 6.985 | 2.557 | 6.976 | 24.917 | 27.253 | 23.254 | 20.396 | 32.842 | 32.745 | 27.417 | 32.619 | 47.680 | 46.252 | 52.700 | 49.800 | 31.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.851 | 36.977 | 22.106 | 24.186 | 20.508 | 18.217 | 14.164 | 12.699 | 9.546 | 13.716 | 13.348 | 9.423 | 10.347 | 25.514 | 26.804 | 30.256 | 22.010 | 31.874 | 33.352 | 33.602 | 24.661 | 26.859 | 27.351 | 30.424 | 45.634 | 33.416 | 32.126 | 32.371 | 29.400 | 29.100 | 38.400 |
▸ Langfristige Verbindlichkeiten | 18.324 | 20.349 | 25.963 | 10.946 | 13.986 | 12.316 | 11.425 | 15.297 | 9.113 | 25.073 | 43.231 | 39.291 | 44.426 | 84.975 | 99.588 | 118.965 | 81.191 | 137.559 | 129.386 | 63.803 | 45.061 | 33.675 | 42.204 | 66.310 | 78.767 | 93.321 | 99.885 | 65.576 | 76.000 | 75.800 | 75.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.500 | 91.306 | 108.527 | 70.973 | 126.689 | 103.939 | 35.224 | 31.236 | 21.462 | 30.501 | 53.548 | 64.426 | 77.203 | 81.262 | 46.200 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.324 | 20.349 | 25.963 | 10.946 | 13.986 | 12.316 | 11.425 | 15.297 | 9.113 | 25.073 | 43.231 | 39.291 | 44.426 | 21.475 | 8.282 | 10.438 | 10.218 | 10.870 | 25.447 | 28.579 | 13.825 | 12.213 | 11.703 | 12.762 | 14.341 | 16.118 | 18.623 | 19.376 | 76.000 | 75.800 | 75.600 |
Finanzverschuldung gesamt | 17.819 | 21.269 | 21.113 | 12.847 | 13.558 | 10.990 | 11.265 | 15.623 | - | - | - | - | - | 75.726 | 106.929 | 123.749 | 80.987 | 139.995 | 111.413 | 39.325 | 33.914 | 23.851 | 33.398 | 58.806 | 83.534 | 82.281 | 86.927 | 49.503 | 70.100 | 55.700 | 66.300 |
Eigenkapital | 673.621 | 610.712 | 560.337 | 513.918 | 447.982 | 430.792 | 384.783 | 401.007 | 392.937 | 381.492 | 340.435 | 311.263 | 349.971 | 279.281 | 246.352 | 252.511 | 244.932 | 246.623 | 239.060 | 256.591 | 230.789 | 214.205 | 208.554 | 183.932 | 159.104 | 147.973 | 131.194 | 159.837 | 110.200 | 105.800 | 102.700 |
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