Rex American Resources Corp (REX)
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Fiscal Year End Date: 01/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,279 | 4,461 | N/A | 4,060 | N/A |
| Marketable Securities | 1,535 | 1,525 | N/A | 1,475 | N/A |
| Receivables | 510 | 365 | N/A | 919 | N/A |
| Inventories | 91,360 | 79,199 | N/A | 58,263 | N/A |
| Other current assets | 4,153 | 5,072 | 0 | 4,807 | 0 |
| TOTAL | $99,837 | $90,622 | $N/A | $69,524 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,614 | 5,614 | 0 | 5,914 | 0 |
| TOTAL | $5,614 | $5,614 | $N/A | $5,914 | $N/A |
| Total Assets | $127,883 | $114,611 | $N/A | $88,599 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357 | 202 | N/A | 78 | N/A |
| Accounts payable and accrued liabilities | 29,044 | 27,183 | 0 | 21,712 | 0 |
| Accrued Expenses | 3,199 | 3,150 | N/A | 6,393 | N/A |
| Other current liabilities | 10,569 | 10,480 | N/A | 9,247 | N/A |
| TOTAL | $51,872 | $41,015 | $N/A | $37,430 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,436 | 6,174 | N/A | 2,902 | N/A |
| TOTAL | $26,360 | $24,959 | $N/A | $21,710 | $N/A |
| Total Liabilities | $78,232 | $65,974 | $N/A | $59,140 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | N/A | 67 | N/A |
| Retained earnings | 16,345 | 15,368 | N/A | 13,600 | N/A |
| Other shareholders' equity | 85 | 85 | 0 | 85 | 0 |
| TOTAL | $49,651 | $48,637 | $N/A | $29,459 | $N/A |
| Total Liabilities And Equity | $127,883 | $114,611 | $0 | $88,599 | $0 |