Balance Sheet Data

REX American Resources Corporation (REX)

$43.33

+0.64 (+1.50%)

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 203.51205.73180.69255.72280.94433.02533.96658.44811.931,001.20
Total Cash (%)
Account Receivables 19.071925.7332.5028.1248.1859.4173.2690.34111.40
Account Receivables (%)
Inventories 18.4835.6337.8842.2248.7470.9287.45107.83132.97163.97
Inventories (%)
Accounts Payable 7.4618.9016.9132.2734.0939.5248.7360.0974.1091.37
Accounts Payable (%)
Capital Expenditure -10.77-3.78-10.41-5.13-15.58-17.70-21.82-26.91-33.19-40.92
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.