Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,771 | 196,862 | 212,454 | 204,786 | 188,812 |
| Marketable Securities | 26,073 | N/A | N/A | N/A | 14,975 |
| Receivables | 18,998 | 23,613 | 15,365 | 19,358 | 19,073 |
| Inventories | 35,634 | 31,038 | 22,071 | 20,150 | 18,477 |
| TOTAL | $271,135 | $260,530 | $258,992 | $253,646 | $250,621 |
| Non-Current Assets | |||||
| PPE Net | 163,327 | 167,754 | 171,550 | 177,008 | 182,521 |
| Investments And Advances | 32,464 | 31,422 | 32,440 | 32,201 | 32,075 |
| Other Non-Current Assets | 33,576 | 33,866 | 31,723 | 29,637 | 6,176 |
| TOTAL | $229,367 | $233,042 | $235,713 | $238,846 | $220,772 |
| Total Assets | $500,502 | $493,572 | $494,705 | $492,492 | $471,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,900 | 13,122 | 8,877 | 6,825 | 7,463 |
| Accrued Expenses | 7,764 | 6,231 | 8,115 | 8,078 | 9,546 |
| TOTAL | $31,599 | $24,433 | $22,267 | $20,324 | $17,009 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,776 | 15,868 | 16,710 | 18,031 | 3,086 |
| TOTAL | $15,297 | $20,210 | $21,948 | $23,086 | $9,113 |
| Total Liabilities | $46,896 | $44,643 | $44,215 | $43,410 | $26,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,760 | 37,760 | 37,760 | 37,647 | 37,647 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 586,985 | 582,583 | 584,635 | 582,379 | 579,558 |
| Other shareholders' equity | 52,533 | 52,291 | 51,832 | 53,101 | 52,141 |
| TOTAL | $453,606 | $448,929 | $450,490 | $449,082 | $445,271 |
| Total Liabilities And Equity | $500,502 | $493,572 | $494,705 | $492,492 | $471,393 |