Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 25,609 | 11,910 | 16,930 | 3,959 |
| Marketable Securities | N/A | N/A | 0 | 1,630 | 1,645 |
| Receivables | 4,707 | 2,569 | 2,290 | 2,770 | 1,477 |
| Inventories | 144,150 | 139,267 | 132,000 | 126,490 | 135,033 |
| Income taxes - deferred | 9,837 | 9,837 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 13,250 | 10,000 | 7,763 |
| TOTAL | $163,554 | $179,379 | $159,450 | $157,820 | $149,877 |
| Non-Current Assets | |||||
| PPE Net | 135,643 | 113,802 | 98,890 | 93,160 | 89,638 |
| Investments And Advances | 2,165 | 2,020 | 1,820 | 0 | 0 |
| Other Non-Current Assets | 9,523 | 8,835 | 8,100 | 9,540 | 0 |
| TOTAL | $147,331 | $124,657 | $108,810 | $102,700 | $89,638 |
| Total Assets | $310,885 | $304,036 | $268,280 | $260,530 | $248,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,923 | 3,303 | 3,110 | 2,950 | N/A |
| Accounts payable and accrued liabilities | 47,680 | 46,252 | 52,670 | 49,830 | 0 |
| Accrued Expenses | 6,369 | 6,947 | 5,880 | 5,810 | N/A |
| Other current liabilities | 8,737 | 9,330 | 20,270 | 18,660 | N/A |
| TOTAL | $79,806 | $78,623 | $82,090 | $78,930 | $69,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,262 | 46,200 | 55,470 | 52,660 | 51,102 |
| Deferred Revenues | 11,355 | 11,219 | N/A | N/A | N/A |
| TOTAL | $99,885 | $65,576 | $75,970 | $75,810 | $51,102 |
| Total Liabilities | $179,691 | $144,199 | $158,070 | $154,740 | $120,828 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 115 | 90 | 90 | 96 |
| Retained earnings | 112,399 | 93,663 | 75,370 | 64,170 | N/A |
| Other shareholders' equity | 374 | -244 | 160 | -370 | 102,624 |
| TOTAL | $131,194 | $159,837 | $110,210 | $105,780 | $102,720 |
| Total Liabilities And Equity | $310,885 | $304,036 | $268,280 | $260,520 | $223,548 |