Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,556 | 104,175 | 81,046 | 71,347 | 137,294 |
| Marketable Securities | 259,172 | 182,209 | 188,143 | 211,331 | 153,819 |
| Receivables | 34,586 | 37,652 | 34,200 | 28,124 | 29,286 |
| Inventories | 37,515 | 45,960 | 41,299 | 48,744 | 42,045 |
| TOTAL | $418,085 | $387,943 | $360,956 | $372,644 | $374,020 |
| Non-Current Assets | |||||
| PPE Net | 144,567 | 135,144 | 135,125 | 135,497 | 131,235 |
| Investments And Advances | 36,807 | 37,582 | 34,535 | 33,045 | 33,769 |
| Other Non-Current Assets | 28,105 | 32,267 | 35,925 | 38,393 | 36,015 |
| TOTAL | $209,479 | $204,993 | $205,585 | $206,935 | $201,019 |
| Total Assets | $627,564 | $592,936 | $566,541 | $579,579 | $575,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,766 | 22,100 | 17,874 | 34,091 | 40,271 |
| Accrued Expenses | 14,842 | 20,346 | 13,173 | 15,328 | 12,109 |
| TOTAL | $48,690 | $47,541 | $36,189 | $54,599 | $57,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,663 | 7,520 | 10,390 | 9,882 | 11,166 |
| TOTAL | $13,326 | $11,846 | $12,951 | $13,986 | $16,012 |
| Total Liabilities | $62,016 | $59,387 | $49,140 | $68,585 | $73,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,007 | 35,007 | 34,780 | 34,780 | 34,781 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 681,193 | 655,117 | 646,062 | 640,826 | 632,665 |
| Other shareholders' equity | 72,581 | 66,952 | 64,100 | 63,291 | 62,503 |
| TOTAL | $565,548 | $533,549 | $517,401 | $510,994 | $501,745 |
| Total Liabilities And Equity | $627,564 | $592,936 | $566,541 | $579,579 | $575,039 |