Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,822 | 146,158 | 173,959 | 153,658 | 165,181 |
| Marketable Securities | 35,864 | 36,194 | 29,216 | 32,656 | 32,601 |
| Receivables | 33,577 | 25,733 | 18,443 | 20,364 | 12,461 |
| Inventories | 26,687 | 37,426 | 21,616 | 30,383 | 27,268 |
| Other current assets | 0 | 488 | 0 | 0 | 0 |
| TOTAL | $269,781 | $258,750 | $253,005 | $246,939 | $247,138 |
| Non-Current Assets | |||||
| PPE Net | 149,067 | 150,861 | 154,401 | 158,513 | 163,132 |
| Investments And Advances | 30,026 | 29,456 | 30,126 | 29,475 | 29,982 |
| Other Non-Current Assets | 37,266 | 40,278 | 37,629 | 37,411 | 35,786 |
| TOTAL | $216,359 | $220,595 | $222,156 | $225,399 | $228,900 |
| Total Assets | $486,140 | $479,345 | $475,161 | $472,338 | $476,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,808 | 16,573 | 15,588 | 8,584 | 7,386 |
| Accrued Expenses | 9,185 | 8,754 | 6,049 | 7,295 | 7,196 |
| Other current liabilities | N/A | 535 | N/A | N/A | N/A |
| TOTAL | $29,625 | $30,737 | $26,742 | $21,189 | $19,869 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,911 | 5,972 | 6,612 | 10,025 | 11,829 |
| TOTAL | $10,899 | $11,425 | $12,968 | $13,410 | $14,902 |
| Total Liabilities | $40,524 | $42,162 | $39,710 | $34,599 | $34,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,952 | 35,952 | 35,952 | 37,191 | 37,108 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 597,770 | 589,986 | 586,443 | 577,602 | 579,350 |
| Other shareholders' equity | 53,403 | 52,788 | 53,632 | 51,794 | 51,797 |
| TOTAL | $445,616 | $437,183 | $435,451 | $437,739 | $441,267 |
| Total Liabilities And Equity | $486,140 | $479,345 | $475,161 | $472,338 | $476,038 |