Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,040 | 231,200 | 223,397 | 74,556 | 104,175 |
| Marketable Securities | 84,942 | 120,564 | 155,260 | 259,172 | 182,209 |
| Receivables | 29,534 | 26,121 | 28,913 | 34,586 | 37,652 |
| Inventories | 29,162 | 27,100 | 26,984 | 37,515 | 45,960 |
| TOTAL | $418,914 | $421,613 | $452,103 | $418,085 | $387,943 |
| Non-Current Assets | |||||
| PPE Net | 190,188 | 179,024 | 155,587 | 144,567 | 135,144 |
| Investments And Advances | 38,401 | 36,654 | 34,936 | 36,807 | 37,582 |
| Other Non-Current Assets | 32,506 | 33,728 | 22,176 | 28,105 | 32,267 |
| TOTAL | $261,095 | $249,406 | $212,699 | $209,479 | $204,993 |
| Total Assets | $680,009 | $671,019 | $664,802 | $627,564 | $592,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,254 | 43,216 | 42,073 | 28,766 | 22,100 |
| Accrued Expenses | 17,173 | 15,760 | 19,717 | 14,842 | 20,346 |
| TOTAL | $51,909 | $62,700 | $66,259 | $48,690 | $47,541 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,687 | 6,240 | 4,618 | 6,663 | 7,520 |
| TOTAL | $11,914 | $9,920 | $10,946 | $13,326 | $11,846 |
| Total Liabilities | $63,823 | $72,620 | $77,205 | $62,016 | $59,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,134 | 35,007 | 35,007 | 35,007 | 35,007 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 724,330 | 711,952 | 701,761 | 681,193 | 655,117 |
| Other shareholders' equity | 76,596 | 74,084 | 73,768 | 72,581 | 66,952 |
| TOTAL | $616,186 | $598,399 | $587,597 | $565,548 | $533,549 |
| Total Liabilities And Equity | $680,009 | $671,019 | $664,802 | $627,564 | $592,936 |