REXX

REXX Company Financials

$14.14
*  
0.06
0.43%
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*Delayed - data as of Jul. 29, 2014 11:07 ET  -  Find a broker to begin trading REXX now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    REXX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,900 $43,975 $11,796 $11,008
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,503 $31,409 $17,717 $28,849
Inventory
$2,207 $1,316 $1,191 $1,327
Other Current Assets
$5,668 $14,284 $35,212 $52,448
Total Current Assets
$57,278 $90,984 $65,916 $93,632
Long-Term Assets
Long-Term Investments
$535 $704 $8,576 $17,561
Fixed Assets
$902,882 $654,015 $480,244 $275,923
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,708 $16,978 $41,683 $18,399
Deferred Asset Charges
$11,993 $10,029 $5,132 $1,570
Total Assets
$991,396 $772,710 $601,551 $407,085
Current Liabilities
Accounts Payable
$85,553 $53,006 $59,381 $56,791
Short-Term Debt / Current Portion of Long-Term Debt
$11,406 $3,075 $2,363 $1,860
Other Current Liabilities
$0 $52 $1,622 $4,686
Total Current Liabilities
$96,959 $56,133 $63,366 $63,337
Long-Term Debt
$415,269 $249,249 $225,138 $10,120
Other Liabilities
$31,032 $29,899 $19,414 $21,505
Deferred Liability Charges
$31,211 $25,135 $1,359 $7,447
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,042 $775 $275 $295
Total Liabilities
$576,513 $361,191 $309,552 $102,704
Stock Holders Equity
Common Stocks
$54 $52 $44 $44
Capital Surplus
$456,554 $451,062 $376,843 $373,856
Retained Earnings
($41,725) ($39,595) ($84,888) ($69,519)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$414,883 $411,519 $291,999 $304,381
Total Liabilities & Equity
$991,396 $772,710 $601,551 $407,085

See also: Company Financials data entry page