Balance Sheet Data

REX American Resources Corporation (REX)

$86.33

-0.83 (-0.95%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 190.99203.51205.73180.69255.72407.91500.12613.18751.80921.75
Total Cash (%)
Account Receivables 19.5219.071925.7332.5045.3655.6168.1883.60102.50
Account Receivables (%)
Inventories 20.7618.4835.6337.8842.2261.7875.7492.87113.86139.60
Inventories (%)
Accounts Payable 8.157.4618.9016.9132.2731.4538.5647.2857.9771.07
Accounts Payable (%)
Capital Expenditure -24.02-10.77-3.78-10.41-5.13-22.57-27.67-33.92-41.59-51
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.