Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,142 | 191,342 | 190,690 | 186,376 | 191,623 |
| Marketable Securities | 111,495 | N/A | N/A | N/A | N/A |
| Receivables | 29,124 | 19,525 | 10,778 | 12,465 | 10,259 |
| Inventories | 26,088 | 20,755 | 24,145 | 22,091 | 20,427 |
| TOTAL | $239,905 | $239,034 | $232,441 | $228,467 | $229,384 |
| Non-Current Assets | |||||
| PPE Net | 193,969 | 197,827 | 198,959 | 187,545 | 184,674 |
| Investments And Advances | 35,246 | 34,549 | 35,755 | 36,665 | 38,533 |
| Other Non-Current Assets | 7,444 | 7,454 | 7,190 | 6,720 | 6,777 |
| TOTAL | $236,659 | $239,830 | $241,904 | $230,930 | $229,984 |
| Total Assets | $476,564 | $478,864 | $474,345 | $459,397 | $459,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,803 | 8,149 | 11,778 | 11,251 | 8,636 |
| Accrued Expenses | 10,956 | 13,716 | 11,223 | 7,442 | 14,261 |
| TOTAL | $19,759 | $21,865 | $23,001 | $18,693 | $22,897 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,183 | 2,285 | 1,517 | 1,030 | 1,174 |
| TOTAL | $23,474 | $25,073 | $37,972 | $43,108 | $42,556 |
| Total Liabilities | $43,233 | $46,938 | $60,973 | $61,801 | $65,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,602 | 38,979 | 39,401 | 39,401 | 39,352 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 557,409 | 547,913 | 528,860 | 515,692 | 512,751 |
| Other shareholders' equity | 51,642 | 50,791 | 51,326 | 48,754 | 49,075 |
| TOTAL | $433,331 | $431,926 | $413,372 | $397,596 | $393,915 |
| Total Liabilities And Equity | $476,564 | $478,864 | $474,345 | $459,397 | $459,368 |