REXX

REXX Company Financials

$1
*  
0.0298
3.07%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,091 $17,978 $1,307 $43,975
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,501 $44,440 $40,924 $31,409
Inventory
$3,829 $3,403 $2,118 $1,316
Other Current Assets
$34,260 $63,522 $24,011 $14,284
Total Current Assets
$58,681 $129,343 $68,360 $90,984
Long-Term Assets
Long-Term Investments
$9,534 $22,799 $19,243 $704
Fixed Assets
$1,001,215 $1,224,208 $892,006 $654,015
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $16,978
Deferred Asset Charges
$29,076 $25,371 $11,787 $10,029
Total Assets
$1,098,506 $1,401,721 $991,396 $772,710
Current Liabilities
Accounts Payable
$94,732 $121,119 $78,549 $53,006
Short-Term Debt / Current Portion of Long-Term Debt
$3,076 $1,597 $6,003 $3,075
Other Current Liabilities
$0 $25,115 $15,461 $52
Total Current Liabilities
$97,808 $147,831 $100,013 $56,133
Long-Term Debt
$788,872 $677,976 $412,215 $249,249
Other Liabilities
$46,039 $42,164 $31,032 $29,899
Deferred Liability Charges
$5,556 $2,377 $31,211 $25,135
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $4,241 $2,042 $775
Total Liabilities
$938,275 $874,589 $576,513 $361,191
Stock Holders Equity
Common Stocks
$54 $54 $54 $52
Capital Surplus
$623,863 $617,826 $456,554 $451,062
Retained Earnings
($463,687) ($90,749) ($41,725) ($39,595)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$160,231 $527,132 $414,883 $411,519
Total Liabilities & Equity
$1,098,506 $1,401,721 $991,396 $772,710

See also: Company Financials data entry page