Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,959 | 153,658 | 165,181 | 180,771 | 196,862 |
| Marketable Securities | 29,216 | 32,656 | 32,601 | 26,073 | N/A |
| Receivables | 18,443 | 20,364 | 12,461 | 18,998 | 23,613 |
| Inventories | 21,616 | 30,383 | 27,268 | 35,634 | 31,038 |
| TOTAL | $253,005 | $246,939 | $247,138 | $271,135 | $260,530 |
| Non-Current Assets | |||||
| PPE Net | 154,401 | 158,513 | 163,132 | 163,327 | 167,754 |
| Investments And Advances | 30,126 | 29,475 | 29,982 | 32,464 | 31,422 |
| Other Non-Current Assets | 37,629 | 37,411 | 35,786 | 33,576 | 33,866 |
| TOTAL | $222,156 | $225,399 | $228,900 | $229,367 | $233,042 |
| Total Assets | $475,161 | $472,338 | $476,038 | $500,502 | $493,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,588 | 8,584 | 7,386 | 18,900 | 13,122 |
| Accrued Expenses | 6,049 | 7,295 | 7,196 | 7,764 | 6,231 |
| TOTAL | $26,742 | $21,189 | $19,869 | $31,599 | $24,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,612 | 10,025 | 11,829 | 8,776 | 15,868 |
| TOTAL | $12,968 | $13,410 | $14,902 | $15,297 | $20,210 |
| Total Liabilities | $39,710 | $34,599 | $34,771 | $46,896 | $44,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,952 | 37,191 | 37,108 | 37,760 | 37,760 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 586,443 | 577,602 | 579,350 | 586,985 | 582,583 |
| Other shareholders' equity | 53,632 | 51,794 | 51,797 | 52,533 | 52,291 |
| TOTAL | $435,451 | $437,739 | $441,267 | $453,606 | $448,929 |
| Total Liabilities And Equity | $475,161 | $472,338 | $476,038 | $500,502 | $493,572 |