Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,398 | 85,473 | 85,127 | 86,875 | 91,991 |
| Receivables | 21,936 | 13,964 | 9,483 | 11,094 | 11,987 |
| Inventories | 8,698 | 7,673 | 7,832 | 6,477 | 24,374 |
| Income taxes - deferred | 6,375 | 7,980 | 8,523 | 8,752 | 13,230 |
| TOTAL | $140,098 | $116,936 | $114,232 | $113,864 | $142,645 |
| Non-Current Assets | |||||
| PPE Net | 246,874 | 253,153 | 255,879 | 249,819 | 235,454 |
| Investments And Advances | 47,185 | 43,038 | 41,999 | 41,746 | 42,078 |
| Other Non-Current Assets | 17,348 | 35,272 | 34,039 | 35,156 | 31,111 |
| TOTAL | $311,407 | $331,463 | $331,917 | $326,721 | $308,643 |
| Total Assets | $451,505 | $448,399 | $446,149 | $440,585 | $451,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,306 | 13,171 | 11,004 | 6,851 | 7,474 |
| Accounts payable and accrued liabilities | 6,976 | 9,474 | 5,099 | 17,178 | 24,917 |
| Accrued Expenses | 511 | N/A | N/A | 4,786 | 4,171 |
| Other current liabilities | 7,271 | 9,288 | 8,801 | 6,444 | 7,195 |
| TOTAL | $38,850 | $40,746 | $34,563 | $46,347 | $58,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,689 | 130,136 | 130,825 | 111,196 | 103,939 |
| Deferred Revenues | 7,818 | 8,813 | 9,659 | 11,088 | 13,510 |
| Other Non-Current Liabilities | 768 | 7,196 | 10,531 | 8,992 | 8,909 |
| TOTAL | $137,559 | $146,273 | $150,953 | $133,212 | $129,386 |
| Total Liabilities | $176,409 | $187,019 | $185,516 | $179,559 | $187,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,053 | 54,923 | 55,261 | 55,349 | 55,739 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 290,984 | 283,713 | 281,438 | 280,601 | 282,332 |
| Other shareholders' equity | 28,115 | 24,562 | 24,161 | 24,448 | 24,516 |
| TOTAL | $275,096 | $261,380 | $260,633 | $261,026 | $263,633 |
| Total Liabilities And Equity | $451,505 | $448,399 | $446,149 | $440,585 | $451,288 |