Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,951 | 91,019 | 87,563 | 89,616 | 101,420 |
| Receivables | 10,417 | 18,122 | 19,684 | 14,685 | 13,700 |
| Inventories | 12,680 | 7,819 | 10,546 | 6,372 | 7,430 |
| Income taxes - deferred | 4,986 | 5,834 | 5,000 | 5,000 | 5,138 |
| TOTAL | $127,481 | $125,849 | $126,639 | $119,883 | $130,439 |
| Non-Current Assets | |||||
| PPE Net | 167,524 | 169,811 | 231,101 | 237,608 | 242,345 |
| Investments And Advances | 72,381 | 68,949 | 65,960 | 62,695 | 48,695 |
| Other Non-Current Assets | 10,683 | 11,113 | 11,317 | 16,234 | 17,997 |
| TOTAL | $250,588 | $249,873 | $308,378 | $316,537 | $309,037 |
| Total Assets | $378,069 | $375,722 | $435,017 | $436,420 | $439,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 10,014 | 13,496 | 13,843 | 13,720 |
| Accounts payable and accrued liabilities | 3,681 | 2,557 | 7,060 | 6,107 | 5,642 |
| Accrued Expenses | N/A | 975 | 444 | 475 | 502 |
| Other current liabilities | 5,371 | 4,646 | 8,461 | 7,607 | 7,073 |
| TOTAL | $25,428 | $24,567 | $35,791 | $34,990 | $35,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,647 | 70,973 | 105,178 | 108,415 | 112,898 |
| Deferred Revenues | 3,300 | 3,982 | 4,804 | 5,762 | 6,772 |
| Other Non-Current Liabilities | 6,393 | 6,257 | 8,453 | 9,252 | 3,104 |
| TOTAL | $76,769 | $81,191 | $117,607 | $121,557 | $122,541 |
| Total Liabilities | $102,197 | $105,758 | $153,398 | $156,547 | $158,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,207 | 57,600 | 56,940 | 57,330 | 59,137 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 300,705 | 296,053 | 300,656 | 296,406 | 295,172 |
| Other shareholders' equity | 25,542 | 25,319 | 30,394 | 29,898 | 29,820 |
| TOTAL | $275,872 | $269,964 | $281,619 | $279,873 | $281,411 |
| Total Liabilities And Equity | $378,069 | $375,722 | $435,017 | $436,420 | $439,476 |