Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,004 | 240,962 | 159,913 | 196,255 | 298,249 |
| Marketable Securities | 63,537 | 69,490 | 155,979 | 162,820 | 66,826 |
| Receivables | 33,509 | 33,294 | 35,336 | 27,956 | 27,887 |
| Inventories | 27,675 | 31,632 | 30,509 | 31,676 | 29,127 |
| TOTAL | $411,663 | $390,516 | $398,767 | $435,819 | $436,497 |
| Non-Current Assets | |||||
| PPE Net | 260,173 | 232,412 | 215,605 | 210,683 | 200,496 |
| Investments And Advances | 39,579 | 35,191 | 36,806 | 35,800 | 39,015 |
| Other Non-Current Assets | 38,644 | 42,477 | 42,662 | 37,706 | 39,654 |
| TOTAL | $338,396 | $310,080 | $295,073 | $284,189 | $279,165 |
| Total Assets | $750,059 | $700,596 | $693,840 | $720,008 | $715,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,616 | 17,595 | 21,031 | 28,337 | 22,220 |
| Accrued Expenses | 16,537 | 12,254 | 14,392 | 16,360 | 15,883 |
| TOTAL | $57,481 | $37,085 | $42,575 | $50,443 | $43,960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,374 | 19,596 | 21,454 | 19,396 | 13,805 |
| TOTAL | $36,375 | $32,521 | $31,629 | $25,963 | $25,102 |
| Total Liabilities | $93,856 | $69,606 | $74,204 | $76,406 | $69,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,938 | 33,058 | 32,938 | 34,026 | 35,134 |
| Common Shares | 329 | 299 | 299 | 344 | 299 |
| Retained earnings | 566,594 | 775,717 | 768,606 | 559,993 | 748,830 |
| Other shareholders' equity | 89,280 | 84,937 | 83,199 | 83,265 | 82,217 |
| TOTAL | $656,203 | $630,990 | $619,636 | $643,602 | $646,600 |
| Total Liabilities And Equity | $750,059 | $700,596 | $693,840 | $720,008 | $715,662 |