Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,971 | 71,605 | 232,068 | 199,132 | 161,070 |
| Marketable Securities | 190,471 | 167,347 | 25,877 | 21,620 | 33,282 |
| Receivables | 44,457 | 31,536 | 32,498 | 45,956 | 36,413 |
| Inventories | 49,928 | 56,388 | 42,225 | 29,753 | 41,759 |
| Other current assets | 0 | 0 | 0 | 392 | 0 |
| TOTAL | $357,332 | $342,882 | $345,167 | $307,242 | $284,699 |
| Non-Current Assets | |||||
| PPE Net | 131,580 | 134,575 | 137,554 | 141,205 | 145,078 |
| Investments And Advances | 36,115 | 32,517 | 30,566 | 30,715 | 31,870 |
| Other Non-Current Assets | 34,843 | 38,067 | 37,074 | 45,240 | 43,860 |
| TOTAL | $202,538 | $205,159 | $205,194 | $217,160 | $220,808 |
| Total Assets | $559,870 | $548,041 | $550,361 | $524,402 | $505,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,194 | 19,160 | 32,266 | 27,133 | 22,041 |
| Accrued Expenses | 16,383 | 15,184 | 13,617 | 14,121 | 11,274 |
| Other current liabilities | N/A | N/A | N/A | 282 | N/A |
| TOTAL | $41,953 | $38,859 | $50,483 | $46,535 | $38,695 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,630 | 9,655 | 4,534 | 7,572 | 7,156 |
| TOTAL | $14,477 | $14,591 | $12,316 | $13,164 | $13,515 |
| Total Liabilities | $56,430 | $53,450 | $62,799 | $59,699 | $52,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,280 | 35,522 | 35,522 | 35,522 | 35,826 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 629,481 | 647,532 | 611,607 | 620,924 | 605,646 |
| Other shareholders' equity | 60,660 | 58,390 | 56,656 | 55,181 | 54,089 |
| TOTAL | $503,440 | $494,591 | $487,562 | $464,703 | $453,297 |
| Total Liabilities And Equity | $559,870 | $548,041 | $550,361 | $524,402 | $505,507 |