Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,255 | 223,397 | 71,347 | 232,068 | 146,158 |
| Marketable Securities | 162,820 | 155,260 | 211,331 | 25,877 | 36,194 |
| Receivables | 27,956 | 28,913 | 28,124 | 32,498 | 25,733 |
| Inventories | 31,676 | 26,984 | 48,744 | 42,225 | 37,426 |
| Other current assets | 0 | 0 | 0 | 0 | 488 |
| TOTAL | $435,819 | $452,103 | $372,644 | $345,167 | $258,750 |
| Non-Current Assets | |||||
| PPE Net | 210,683 | 155,587 | 135,497 | 137,554 | 150,861 |
| Investments And Advances | 35,800 | 34,936 | 33,045 | 30,566 | 29,456 |
| Other Non-Current Assets | 37,706 | 22,176 | 38,393 | 37,074 | 40,278 |
| TOTAL | $284,189 | $212,699 | $206,935 | $205,194 | $220,595 |
| Total Assets | $720,008 | $664,802 | $579,579 | $550,361 | $479,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,337 | 42,073 | 34,091 | 32,266 | 16,573 |
| Accrued Expenses | 16,360 | 19,717 | 15,328 | 13,617 | 8,754 |
| Other current liabilities | N/A | N/A | N/A | N/A | 535 |
| TOTAL | $50,443 | $66,259 | $54,599 | $50,483 | $30,737 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,082 | -5,641 | 2,649 | -51 | 4,834 |
| TOTAL | $25,963 | $10,946 | $13,986 | $12,316 | $11,425 |
| Total Liabilities | $76,406 | $77,205 | $68,585 | $62,799 | $42,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,026 | 35,007 | 34,780 | 35,522 | 35,952 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 759,928 | 701,761 | 640,826 | 611,607 | 589,986 |
| Other shareholders' equity | 82,905 | 73,768 | 63,291 | 56,656 | 52,788 |
| TOTAL | $643,602 | $587,597 | $510,994 | $487,562 | $437,183 |
| Total Liabilities And Equity | $720,008 | $664,802 | $579,579 | $550,361 | $479,345 |