Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685 | 12,663 | 20,418 | 4,060 | N/A |
| Marketable Securities | 1,525 | 1,555 | 630 | 1,475 | N/A |
| Receivables | 1,604 | 1,077 | 674 | 919 | N/A |
| Inventories | 146,566 | 115,347 | 74,962 | 58,263 | N/A |
| Other current assets | 5,643 | 4,330 | 3,760 | 4,807 | 0 |
| TOTAL | $156,023 | $134,972 | $100,444 | $69,524 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 70,307 | 50,025 | 25,166 | 13,161 | N/A |
| Other Non-Current Assets | 8,269 | 7,619 | 6,709 | 5,914 | 0 |
| TOTAL | $78,576 | $57,644 | $31,875 | $19,075 | $N/A |
| Total Assets | $234,599 | $192,616 | $132,319 | $88,599 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050 | 1,680 | 492 | 78 | N/A |
| Accounts payable and accrued liabilities | 39,525 | 33,295 | 28,024 | 21,712 | 0 |
| Accrued Expenses | 6,570 | 6,082 | 6,611 | 6,393 | N/A |
| Other current liabilities | 14,414 | 11,875 | 10,810 | 9,247 | N/A |
| TOTAL | $76,007 | $56,275 | $45,937 | $37,430 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,590 | 25,595 | 10,879 | 2,902 | N/A |
| TOTAL | $56,246 | $46,947 | $30,788 | $21,710 | $N/A |
| Total Liabilities | $132,253 | $103,222 | $76,725 | $59,140 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 95 | 94 | 80 | 67 | N/A |
| Retained earnings | 49,401 | 34,828 | 22,232 | 13,600 | N/A |
| Other shareholders' equity | 118 | 382 | 85 | 85 | 0 |
| TOTAL | $102,346 | $89,394 | $55,594 | $29,459 | $N/A |
| Total Liabilities And Equity | $234,599 | $192,616 | $132,319 | $88,599 | $0 |