Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,398 | 91,991 | 127,716 | 43,008 | 21,363 |
| Receivables | 21,936 | 11,987 | 3,399 | 10,813 | 5,137 |
| Inventories | 8,698 | 24,374 | 49,933 | 70,078 | 97,371 |
| Income taxes - deferred | 6,375 | 13,230 | 10,599 | 9,192 | 9,361 |
| TOTAL | $140,098 | $142,645 | $193,190 | $136,006 | $135,284 |
| Non-Current Assets | |||||
| PPE Net | 246,874 | 235,454 | 136,505 | 122,769 | 125,245 |
| Investments And Advances | 47,185 | 42,078 | 41,229 | 38,105 | 2,318 |
| Intangibles | 0 | 0 | 1,322 | 1,322 | 0 |
| Other Non-Current Assets | 17,348 | 31,111 | 36,732 | 47,240 | 32,288 |
| TOTAL | $311,407 | $308,643 | $215,788 | $209,436 | $159,851 |
| Total Assets | $451,505 | $451,288 | $408,978 | $345,442 | $295,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,306 | 7,474 | 4,101 | 2,678 | 2,389 |
| Accounts payable and accrued liabilities | 6,976 | 24,917 | 27,253 | 23,254 | 20,396 |
| Accrued Expenses | 511 | 4,171 | N/A | N/A | 7,183 |
| Other current liabilities | 7,271 | 7,195 | 13,910 | 10,510 | 5,863 |
| TOTAL | $38,850 | $58,269 | $61,148 | $52,184 | $47,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,689 | 103,939 | 35,224 | 31,236 | 21,462 |
| Deferred Revenues | 7,818 | 13,510 | 15,884 | 15,742 | 10,883 |
| Other Non-Current Liabilities | 574 | 11,340 | 35,191 | 11,443 | 0 |
| TOTAL | $137,559 | $129,386 | $91,239 | $62,469 | $33,675 |
| Total Liabilities | $176,409 | $187,655 | $152,387 | $114,653 | $80,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,053 | 55,739 | 64,422 | 62,954 | 61,048 |
| Common Shares | 299 | 299 | 298 | 295 | 294 |
| Retained earnings | 290,984 | 282,332 | 285,629 | 252,249 | 240,898 |
| Other shareholders' equity | 28,115 | 24,516 | 307 | -92 | 238 |
| TOTAL | $275,096 | $263,633 | $256,591 | $230,789 | $214,205 |
| Total Liabilities And Equity | $451,505 | $451,288 | $408,978 | $345,442 | $295,135 |