Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,697 | 105,649 | 69,073 | 75,013 | 91,019 |
| Receivables | 11,813 | 16,754 | 12,914 | 14,600 | 18,122 |
| Inventories | 18,062 | 19,370 | 24,919 | 30,349 | 7,819 |
| Income taxes - deferred | 2,363 | 2,146 | 3,930 | 3,090 | 5,834 |
| TOTAL | $175,745 | $148,810 | $114,927 | $127,039 | $125,849 |
| Non-Current Assets | |||||
| PPE Net | 194,447 | 202,258 | 223,180 | 240,084 | 169,811 |
| Investments And Advances | 80,389 | 71,412 | 60,462 | 63,042 | 68,949 |
| Other Non-Current Assets | 6,366 | 5,388 | 6,761 | 7,884 | 11,113 |
| TOTAL | $281,202 | $279,058 | $290,403 | $311,010 | $249,873 |
| Total Assets | $456,947 | $427,868 | $405,330 | $438,049 | $375,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,226 | 15,623 | 15,222 | 10,014 |
| Accounts payable and accrued liabilities | 9,210 | 6,626 | 4,655 | 6,985 | 2,557 |
| Accrued Expenses | 10,347 | 12,147 | 9,322 | 2,882 | 975 |
| Other current liabilities | N/A | 1,141 | 1,859 | 7,538 | 4,646 |
| TOTAL | $19,557 | $32,140 | $31,459 | $37,241 | $24,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 63,500 | 91,306 | 108,527 | 70,973 |
| Deferred Revenues | N/A | N/A | N/A | 1,864 | 3,982 |
| Other Non-Current Liabilities | -14,719 | -3,294 | 434 | -184 | 4,129 |
| TOTAL | $44,426 | $84,975 | $99,588 | $118,965 | $81,191 |
| Total Liabilities | $63,983 | $117,115 | $131,047 | $156,206 | $105,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,398 | 48,723 | 48,911 | 50,329 | 57,600 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 444,438 | 357,101 | 322,028 | 324,323 | 296,053 |
| Other shareholders' equity | 43,436 | 31,302 | 28,381 | 29,227 | 25,319 |
| TOTAL | $392,964 | $310,753 | $274,283 | $281,843 | $269,964 |
| Total Liabilities And Equity | $456,947 | $427,868 | $405,330 | $438,049 | $375,722 |