Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,454 | 204,786 | 188,812 | 178,663 | 74,539 |
| Marketable Securities | N/A | N/A | 14,975 | 14,891 | 111,969 |
| Receivables | 15,365 | 19,358 | 19,073 | 24,071 | 23,019 |
| Inventories | 22,071 | 20,150 | 18,477 | 21,636 | 25,171 |
| TOTAL | $258,992 | $253,646 | $250,621 | $247,372 | $242,414 |
| Non-Current Assets | |||||
| PPE Net | 171,550 | 177,008 | 182,521 | 186,458 | 190,823 |
| Investments And Advances | 32,440 | 32,201 | 32,075 | 33,724 | 35,117 |
| Other Non-Current Assets | 31,723 | 29,637 | 6,176 | 8,562 | 7,816 |
| TOTAL | $235,713 | $238,846 | $220,772 | $228,744 | $233,756 |
| Total Assets | $494,705 | $492,492 | $471,393 | $476,116 | $476,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,877 | 6,825 | 7,463 | 9,387 | 11,595 |
| Accrued Expenses | 8,115 | 8,078 | 9,546 | 10,225 | 10,555 |
| TOTAL | $22,267 | $20,324 | $17,009 | $19,612 | $22,150 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,710 | 18,031 | 3,086 | 6,053 | 2,731 |
| TOTAL | $21,948 | $23,086 | $9,113 | $8,070 | $17,772 |
| Total Liabilities | $44,215 | $43,410 | $26,122 | $27,682 | $39,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,760 | 37,647 | 37,647 | 37,963 | 38,110 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 584,635 | 582,379 | 579,558 | 578,501 | 566,626 |
| Other shareholders' equity | 51,832 | 53,101 | 52,141 | 53,392 | 51,111 |
| TOTAL | $450,490 | $449,082 | $445,271 | $448,434 | $436,248 |
| Total Liabilities And Equity | $494,705 | $492,492 | $471,393 | $476,116 | $476,170 |