Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,068 | 199,132 | 161,070 | 158,822 | 146,158 |
| Marketable Securities | 25,877 | 21,620 | 33,282 | 35,864 | 36,194 |
| Receivables | 32,498 | 45,956 | 36,413 | 33,577 | 25,733 |
| Inventories | 42,225 | 29,753 | 41,759 | 26,687 | 37,426 |
| Other current assets | 0 | 392 | 0 | 0 | 488 |
| TOTAL | $345,167 | $307,242 | $284,699 | $269,781 | $258,750 |
| Non-Current Assets | |||||
| PPE Net | 137,554 | 141,205 | 145,078 | 149,067 | 150,861 |
| Investments And Advances | 30,566 | 30,715 | 31,870 | 30,026 | 29,456 |
| Other Non-Current Assets | 37,074 | 45,240 | 43,860 | 37,266 | 40,278 |
| TOTAL | $205,194 | $217,160 | $220,808 | $216,359 | $220,595 |
| Total Assets | $550,361 | $524,402 | $505,507 | $486,140 | $479,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,266 | 27,133 | 22,041 | 15,808 | 16,573 |
| Accrued Expenses | 13,617 | 14,121 | 11,274 | 9,185 | 8,754 |
| Other current liabilities | N/A | 282 | N/A | N/A | 535 |
| TOTAL | $50,483 | $46,535 | $38,695 | $29,625 | $30,737 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,534 | 7,572 | 7,156 | 5,911 | 5,972 |
| TOTAL | $12,316 | $13,164 | $13,515 | $10,899 | $11,425 |
| Total Liabilities | $62,799 | $59,699 | $52,210 | $40,524 | $42,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,522 | 35,522 | 35,826 | 35,952 | 35,952 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 611,607 | 620,924 | 605,646 | 597,770 | 589,986 |
| Other shareholders' equity | 56,656 | 55,181 | 54,089 | 53,403 | 52,788 |
| TOTAL | $487,562 | $464,703 | $453,297 | $445,616 | $437,183 |
| Total Liabilities And Equity | $550,361 | $524,402 | $505,507 | $486,140 | $479,345 |