Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,663 | 2,760 | 9,958 | 9,597 | 20,418 |
| Marketable Securities | 1,555 | 630 | 630 | 630 | 630 |
| Receivables | 1,077 | 245 | 291 | 82 | 674 |
| Inventories | 115,347 | 142,395 | 109,914 | 97,596 | 74,962 |
| Other current assets | 4,330 | 5,187 | 5,222 | 4,160 | 3,760 |
| TOTAL | $134,972 | $151,217 | $126,015 | $112,065 | $100,444 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,619 | 6,709 | 6,709 | 6,709 | 6,709 |
| TOTAL | $7,619 | $6,709 | $6,709 | $6,709 | $6,709 |
| Total Assets | $192,616 | $201,355 | $167,847 | $144,461 | $132,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680 | 631 | 618 | 607 | 492 |
| Accounts payable and accrued liabilities | 33,295 | 36,795 | 39,530 | 39,299 | 28,024 |
| Accrued Expenses | 6,082 | 5,053 | 4,351 | 3,590 | 6,611 |
| Other current liabilities | 11,875 | 11,643 | 11,524 | 10,936 | 10,810 |
| TOTAL | $56,275 | $87,650 | $56,023 | $54,432 | $45,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,595 | 12,685 | 12,840 | 12,993 | 10,879 |
| TOTAL | $46,947 | $32,503 | $32,243 | $33,238 | $30,788 |
| Total Liabilities | $103,222 | $120,153 | $88,266 | $87,670 | $76,725 |
| Shareholders' Equity | |||||
| Common Shares | 94 | 94 | 94 | 80 | 80 |
| Retained earnings | 34,828 | 26,932 | 25,333 | 23,375 | 22,232 |
| Other shareholders' equity | 382 | 382 | 382 | 85 | 85 |
| TOTAL | $89,394 | $81,202 | $79,581 | $56,791 | $55,594 |
| Total Liabilities And Equity | $192,616 | $201,355 | $167,847 | $144,461 | $132,319 |