REXX

REXX Company Financials

$5.59
*  
0.19
3.52%
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*Delayed - data as of Jun. 30, 2015  -  Find a broker to begin trading REXX now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$17,978 $1,307 $43,975 $11,796
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,440 $40,924 $31,409 $17,717
Inventory
$3,403 $2,118 $1,316 $1,191
Other Current Assets
$63,522 $24,011 $14,284 $35,212
Total Current Assets
$129,343 $68,360 $90,984 $65,916
Long-Term Assets
Long-Term Investments
$22,799 $19,243 $704 $8,576
Fixed Assets
$1,224,208 $892,006 $654,015 $480,244
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $16,978 $41,683
Deferred Asset Charges
$25,371 $11,787 $10,029 $5,132
Total Assets
$1,401,721 $991,396 $772,710 $601,551
Current Liabilities
Accounts Payable
$121,119 $78,549 $53,006 $59,381
Short-Term Debt / Current Portion of Long-Term Debt
$1,597 $6,003 $3,075 $2,363
Other Current Liabilities
$25,115 $15,461 $52 $1,622
Total Current Liabilities
$147,831 $100,013 $56,133 $63,366
Long-Term Debt
$677,976 $412,215 $249,249 $225,138
Other Liabilities
$42,164 $31,032 $29,899 $19,414
Deferred Liability Charges
$2,377 $31,211 $25,135 $1,359
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,241 $2,042 $775 $275
Total Liabilities
$874,589 $576,513 $361,191 $309,552
Stock Holders Equity
Common Stocks
$54 $54 $52 $44
Capital Surplus
$617,826 $456,554 $451,062 $376,843
Retained Earnings
($90,749) ($41,725) ($39,595) ($84,888)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$527,132 $414,883 $411,519 $291,999
Total Liabilities & Equity
$1,401,721 $991,396 $772,710 $601,551

See also: Company Financials data entry page