Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,663 | 74,539 | 65,142 | 191,342 | 190,690 |
| Marketable Securities | 14,891 | 111,969 | 111,495 | N/A | N/A |
| Receivables | 24,071 | 23,019 | 29,124 | 19,525 | 10,778 |
| Inventories | 21,636 | 25,171 | 26,088 | 20,755 | 24,145 |
| TOTAL | $247,372 | $242,414 | $239,905 | $239,034 | $232,441 |
| Non-Current Assets | |||||
| PPE Net | 186,458 | 190,823 | 193,969 | 197,827 | 198,959 |
| Investments And Advances | 33,724 | 35,117 | 35,246 | 34,549 | 35,755 |
| Other Non-Current Assets | 8,562 | 7,816 | 7,444 | 7,454 | 7,190 |
| TOTAL | $228,744 | $233,756 | $236,659 | $239,830 | $241,904 |
| Total Assets | $476,116 | $476,170 | $476,564 | $478,864 | $474,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,387 | 11,595 | 8,803 | 8,149 | 11,778 |
| Accrued Expenses | 10,225 | 10,555 | 10,956 | 13,716 | 11,223 |
| TOTAL | $19,612 | $22,150 | $19,759 | $21,865 | $23,001 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,053 | 2,731 | 3,183 | 2,285 | 1,517 |
| TOTAL | $8,070 | $17,772 | $23,474 | $25,073 | $37,972 |
| Total Liabilities | $27,682 | $39,922 | $43,233 | $46,938 | $60,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,963 | 38,110 | 38,602 | 38,979 | 39,401 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 578,501 | 566,626 | 557,409 | 547,913 | 528,860 |
| Other shareholders' equity | 53,392 | 51,111 | 51,642 | 50,791 | 51,326 |
| TOTAL | $448,434 | $436,248 | $433,331 | $431,926 | $413,372 |
| Total Liabilities And Equity | $476,116 | $476,170 | $476,564 | $478,864 | $474,345 |