Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,360 | 6,010 | 2,260 | 16,930 | 1,836 |
| Marketable Securities | 1,810 | 1,740 | 1,700 | 1,630 | 1,627 |
| Receivables | 1,150 | 510 | 360 | 2,770 | 791 |
| Inventories | 177,200 | 144,520 | 142,730 | 126,490 | 169,345 |
| Other current assets | 11,270 | 10,750 | 11,400 | 10,000 | 10,553 |
| TOTAL | $198,790 | $163,530 | $158,450 | $157,820 | $184,152 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 107,855 |
| Other Non-Current Assets | 12,500 | 12,720 | 9,540 | 9,540 | 0 |
| TOTAL | $12,500 | $12,720 | $9,540 | $9,540 | $107,855 |
| Total Assets | $306,910 | $269,880 | $262,050 | $260,530 | $288,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,990 | 3,010 | 3,040 | 2,950 | N/A |
| Accounts payable and accrued liabilities | 64,660 | 49,500 | 43,540 | 49,830 | 0 |
| Accrued Expenses | 4,400 | 4,380 | 3,640 | 5,810 | N/A |
| Other current liabilities | 22,200 | 21,990 | 18,600 | 18,660 | N/A |
| TOTAL | $131,060 | $92,510 | $80,720 | $78,930 | $110,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,630 | 53,090 | 52,490 | 52,660 | 51,499 |
| TOTAL | $73,630 | $74,810 | $74,940 | $75,810 | $51,499 |
| Total Liabilities | $204,710 | $167,320 | $155,670 | $154,740 | $162,389 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 97 |
| Retained earnings | 67,500 | 66,770 | 65,190 | 64,170 | N/A |
| Other shareholders' equity | 210 | 290 | -120 | -370 | 102,697 |
| TOTAL | $102,200 | $102,550 | $106,380 | $105,780 | $102,794 |
| Total Liabilities And Equity | $306,910 | $269,870 | $262,050 | $260,520 | $265,183 |