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Rex American Resources Corp (REX)

Rex American Resources Corp (REX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2026 01-2026 10-2025 07-2025 04-2025
Assets
Current Assets
Cash & Cash Equivalents 117,668 188,734 272,004 240,962 159,913
Marketable Securities 246,640 187,048 63,537 69,490 155,979
Receivables 32,328 27,056 33,509 33,294 35,336
Inventories 26,546 28,422 27,675 31,632 30,509
TOTAL $441,533 $447,828 $411,663 $390,516 $398,767
Non-Current Assets
PPE Net 282,041 272,029 260,173 232,412 215,605
Investments And Advances 41,325 37,759 39,579 35,191 36,806
Other Non-Current Assets 42,775 40,115 38,644 42,477 42,662
TOTAL $366,141 $349,903 $338,396 $310,080 $295,073
Total Assets $807,674 $797,731 $750,059 $700,596 $693,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,073 38,400 33,616 17,595 21,031
Accrued Expenses 26,793 29,587 16,537 12,254 14,392
TOTAL $65,315 $75,377 $57,481 $37,085 $42,575
Non-Current Liabilities
Other Non-Current Liabilities 8,645 9,697 19,374 19,596 21,454
TOTAL $18,605 $20,349 $36,375 $32,521 $31,629
Total Liabilities $83,920 $95,726 $93,856 $69,606 $74,204
Shareholders' Equity
Shares Outstanding, K 32,938 32,938 32,938 33,058 32,938
Common Shares 329 329 329 299 299
Retained earnings 628,769 610,317 566,594 775,717 768,606
Other shareholders' equity 94,519 91,293 89,280 84,937 83,199
TOTAL $723,754 $702,005 $656,203 $630,990 $619,636
Total Liabilities And Equity $807,674 $797,731 $750,059 $700,596 $693,840
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