Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,255 | 298,249 | 261,040 | 231,200 | 223,397 |
| Marketable Securities | 162,820 | 66,826 | 84,942 | 120,564 | 155,260 |
| Receivables | 27,956 | 27,887 | 29,534 | 26,121 | 28,913 |
| Inventories | 31,676 | 29,127 | 29,162 | 27,100 | 26,984 |
| TOTAL | $435,819 | $436,497 | $418,914 | $421,613 | $452,103 |
| Non-Current Assets | |||||
| PPE Net | 210,683 | 200,496 | 190,188 | 179,024 | 155,587 |
| Investments And Advances | 35,800 | 39,015 | 38,401 | 36,654 | 34,936 |
| Other Non-Current Assets | 37,706 | 39,654 | 32,506 | 33,728 | 22,176 |
| TOTAL | $284,189 | $279,165 | $261,095 | $249,406 | $212,699 |
| Total Assets | $720,008 | $715,662 | $680,009 | $671,019 | $664,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,337 | 22,220 | 31,254 | 43,216 | 42,073 |
| Accrued Expenses | 16,360 | 15,883 | 17,173 | 15,760 | 19,717 |
| TOTAL | $50,443 | $43,960 | $51,909 | $62,700 | $66,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,396 | 13,805 | 7,687 | 6,240 | 4,618 |
| TOTAL | $25,963 | $25,102 | $11,914 | $9,920 | $10,946 |
| Total Liabilities | $76,406 | $69,062 | $63,823 | $72,620 | $77,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,026 | 35,134 | 35,134 | 35,007 | 35,007 |
| Common Shares | 344 | 299 | 299 | 299 | 299 |
| Retained earnings | 559,993 | 748,830 | 724,330 | 711,952 | 701,761 |
| Other shareholders' equity | 83,265 | 82,217 | 76,596 | 74,084 | 73,768 |
| TOTAL | $643,602 | $646,600 | $616,186 | $598,399 | $587,597 |
| Total Liabilities And Equity | $720,008 | $715,662 | $680,009 | $671,019 | $664,802 |