Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,046 | 71,347 | 137,294 | 57,971 | 71,605 |
| Marketable Securities | 188,143 | 211,331 | 153,819 | 190,471 | 167,347 |
| Receivables | 34,200 | 28,124 | 29,286 | 44,457 | 31,536 |
| Inventories | 41,299 | 48,744 | 42,045 | 49,928 | 56,388 |
| TOTAL | $360,956 | $372,644 | $374,020 | $357,332 | $342,882 |
| Non-Current Assets | |||||
| PPE Net | 135,125 | 135,497 | 131,235 | 131,580 | 134,575 |
| Investments And Advances | 34,535 | 33,045 | 33,769 | 36,115 | 32,517 |
| Other Non-Current Assets | 35,925 | 38,393 | 36,015 | 34,843 | 38,067 |
| TOTAL | $205,585 | $206,935 | $201,019 | $202,538 | $205,159 |
| Total Assets | $566,541 | $579,579 | $575,039 | $559,870 | $548,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,874 | 34,091 | 40,271 | 21,194 | 19,160 |
| Accrued Expenses | 13,173 | 15,328 | 12,109 | 16,383 | 15,184 |
| TOTAL | $36,189 | $54,599 | $57,282 | $41,953 | $38,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,390 | 9,882 | 11,166 | 7,630 | 9,655 |
| TOTAL | $12,951 | $13,986 | $16,012 | $14,477 | $14,591 |
| Total Liabilities | $49,140 | $68,585 | $73,294 | $56,430 | $53,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,780 | 34,780 | 34,781 | 35,280 | 35,522 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 646,062 | 640,826 | 632,665 | 629,481 | 647,532 |
| Other shareholders' equity | 64,100 | 63,291 | 62,503 | 60,660 | 58,390 |
| TOTAL | $517,401 | $510,994 | $501,745 | $503,440 | $494,591 |
| Total Liabilities And Equity | $566,541 | $579,579 | $575,039 | $559,870 | $548,041 |