Resource America, Inc. · Philadelphia, PA United States (NASDAQ: REXI)
Key Resource America, Inc. Financials
| Company Type | Public -(NASDAQ: REXI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $145.1 |
| 2010 Employees | 656 |
Resource America, Inc. Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 145.1 | 4.6 | 5.2 |
| Cost of Goods Sold | 59.4 | -- | -- |
| Gross Profit | 85.7 | 4.6 | 5.2 |
| Gross Profit Margin | 59.1% | -- | -- |
| SG&A Expense | 4.9 | -- | -- |
| Depreciation & Amortization | 7.6 | -- | -- |
| Operating Income | 73.2 | -- | -- |
| Operating Margin | 50.5% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 39.5 | -- | -- |
| Income Taxes | 12.8 | -- | -- |
| Net Income After Taxes | 26.7 | 0.0 | 0.0 |
| Continuing Operations | 26.7 | -- | -- |
| Discontinued Operations | (8.0) | -- | -- |
| Total Operations | 18.7 | -- | -- |
| Total Net Income | 18.7 | 0.6 | 0.6 |
| Net Profit Margin | 12.9% | 13% | 11.5% |
| Diluted EPS from Total Net Income | 0.81 | 0.17 | 0.46 |
| Dividends per Share | 0.13 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Resource America, Inc. Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 42.6 | 0.9 | 1.1 |
| Net Receivables | 19.0 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 61.6 | 2.3 | 2.2 |
| Net Fixed Assets | 88.0 | -- | -- |
| Other Noncurrent Assets | 751.8 | -- | -- |
| Total Assets | 901.4 | 18.0 | 17.0 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 16.8 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 43.0 | -- | -- |
| Total Current Liabilities | 59.8 | 1.8 | 1.4 |
| Long-Term Debt | 577.8 | 0.4 | 0.4 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 637.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 263.8 | -- | -- |
| Total Equity | 263.8 | 15.6 | 15.2 |
| Shares Outstanding (thou.) | 18,454.2 | 3.7 | 1.3 |
All amounts in millions of US Dollars except per share amounts.
Resource America, Inc. Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 19 | -- | -- |
| Net Investing Cash Flow | (197.4) | -- | -- |
| Net Financing Cash Flow | 143.4 | ||
| Net Change in Cash | (34.4) | ||
| Depreciation & Amortization | 7.6 | ||
| Capital Expenditures | (319.4) | ||
| Cash Dividends Paid | (2.9) |
All amounts in millions of US Dollars except per share amounts.