Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,293 | 105,355 | 43,008 | 15,923 | 5,481 |
| Receivables | 6,979 | 8,924 | 10,813 | 11,349 | 7,320 |
| Inventories | 84,256 | 90,427 | 70,078 | 116,065 | 123,349 |
| Income taxes - deferred | 6,562 | 7,288 | 9,192 | 9,588 | 9,354 |
| Other current assets | 0 | 0 | 0 | 0 | 5,595 |
| TOTAL | $191,022 | $213,422 | $136,006 | $154,580 | $153,325 |
| Non-Current Assets | |||||
| PPE Net | 78,575 | 74,426 | 122,769 | 121,846 | 121,994 |
| Investments And Advances | 63,330 | 44,361 | 38,105 | 7,384 | 2,367 |
| Intangibles | 1,322 | 1,322 | 1,322 | 726 | 0 |
| Other Non-Current Assets | 48,192 | 41,556 | 47,240 | 47,199 | 42,630 |
| TOTAL | $191,419 | $161,665 | $209,436 | $177,155 | $166,991 |
| Total Assets | $382,441 | $375,087 | $345,442 | $331,735 | $320,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,183 | 2,013 | 2,678 | 2,354 | 2,476 |
| Accounts payable and accrued liabilities | 42,923 | 45,461 | 23,254 | 23,153 | 31,557 |
| Other current liabilities | 9,381 | 8,606 | 10,510 | 12,189 | 11,296 |
| TOTAL | $71,640 | $76,822 | $52,184 | $53,084 | $60,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,122 | 20,627 | 31,236 | 21,454 | 20,117 |
| Deferred Revenues | 17,153 | 20,742 | 15,742 | 15,388 | 15,502 |
| Other Non-Current Liabilities | 12,704 | 12,558 | 11,443 | 12,119 | 0 |
| TOTAL | $55,642 | $58,610 | $62,469 | $52,579 | $38,725 |
| Total Liabilities | $127,282 | $135,432 | $114,653 | $105,663 | $99,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,501 | 63,644 | 62,954 | 62,069 | 61,996 |
| Common Shares | 298 | 295 | 295 | 295 | 295 |
| Retained earnings | 265,106 | 259,496 | 252,249 | 248,699 | 243,884 |
| Other shareholders' equity | 9,541 | -400 | -92 | 378 | 343 |
| TOTAL | $255,159 | $239,655 | $230,789 | $226,072 | $220,760 |
| Total Liabilities And Equity | $382,441 | $375,087 | $345,442 | $331,735 | $320,316 |