Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,158 | 180,771 | 188,812 | 191,342 | 188,706 |
| Marketable Securities | 36,194 | 26,073 | 14,975 | N/A | N/A |
| Receivables | 25,733 | 18,998 | 19,073 | 19,525 | 12,971 |
| Inventories | 37,426 | 35,634 | 18,477 | 20,755 | 17,057 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 824 |
| Other current assets | 488 | 0 | 0 | 0 | 0 |
| TOTAL | $258,750 | $271,135 | $250,621 | $239,034 | $226,517 |
| Non-Current Assets | |||||
| PPE Net | 150,861 | 163,327 | 182,521 | 197,827 | 182,761 |
| Investments And Advances | 29,456 | 32,464 | 32,075 | 34,549 | 37,833 |
| Other Non-Current Assets | 40,278 | 33,576 | 6,176 | 7,454 | 6,913 |
| TOTAL | $220,595 | $229,367 | $220,772 | $239,830 | $227,507 |
| Total Assets | $479,345 | $500,502 | $471,393 | $478,864 | $454,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,573 | 18,900 | 7,463 | 8,149 | 9,171 |
| Accrued Expenses | 8,754 | 7,764 | 9,546 | 13,716 | 13,348 |
| Other current liabilities | 535 | N/A | N/A | N/A | N/A |
| TOTAL | $30,737 | $31,599 | $17,009 | $21,865 | $22,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,834 | 6,406 | -937 | -1,839 | -5,089 |
| TOTAL | $11,425 | $15,297 | $9,113 | $25,073 | $43,231 |
| Total Liabilities | $42,162 | $46,896 | $26,122 | $46,938 | $65,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,952 | 37,760 | 37,647 | 38,979 | 39,352 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 589,986 | 586,985 | 579,558 | 547,913 | 508,207 |
| Other shareholders' equity | 52,788 | 52,533 | 52,141 | 50,791 | 48,001 |
| TOTAL | $437,183 | $453,606 | $445,271 | $431,926 | $388,274 |
| Total Liabilities And Equity | $479,345 | $500,502 | $471,393 | $478,864 | $454,024 |