Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,318 | 687 | 3,661 | 4,608 | 3,963 |
| Receivables | 2,241 | 4,707 | 1,256 | 924 | 2,013 |
| Inventories | 152,128 | 144,150 | 185,358 | 181,167 | 160,176 |
| Income taxes - deferred | 9,837 | 9,837 | 9,837 | 9,837 | 9,837 |
| TOTAL | $170,606 | $163,554 | $206,201 | $201,359 | $179,225 |
| Non-Current Assets | |||||
| PPE Net | 135,078 | 135,643 | 134,645 | 124,558 | 116,942 |
| Investments And Advances | 2,185 | 2,165 | 2,143 | 2,104 | 2,037 |
| Other Non-Current Assets | 9,523 | 9,523 | 8,835 | 8,835 | 8,835 |
| TOTAL | $146,786 | $147,331 | $145,623 | $135,497 | $127,814 |
| Total Assets | $317,392 | $310,885 | $351,824 | $336,856 | $307,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,140 | 4,923 | 3,895 | 3,576 | 3,458 |
| Accounts payable and accrued liabilities | 52,856 | 47,680 | 44,111 | 59,664 | 58,559 |
| Accrued Expenses | 4,000 | 6,369 | 5,318 | 5,255 | 4,668 |
| Other current liabilities | 8,560 | 8,737 | 9,372 | 9,270 | 9,440 |
| TOTAL | $88,599 | $79,806 | $151,812 | $135,280 | $102,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,311 | 81,262 | 55,837 | 48,322 | 46,717 |
| Deferred Revenues | 11,456 | 11,355 | 11,158 | 11,099 | 11,151 |
| TOTAL | $102,350 | $99,885 | $74,143 | $66,919 | $65,832 |
| Total Liabilities | $190,949 | $179,691 | $225,955 | $202,199 | $168,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,579 | N/A | N/A | N/A | N/A |
| Common Shares | 260 | 260 | 173 | 173 | 115 |
| Retained earnings | 115,504 | 112,399 | 103,750 | 100,889 | 96,909 |
| Other shareholders' equity | 485 | 374 | 112 | -204 | 342 |
| TOTAL | $126,443 | $131,194 | $125,869 | $134,657 | $138,856 |
| Total Liabilities And Equity | $317,392 | $310,885 | $351,824 | $336,856 | $307,039 |