Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,706 | 162,799 | 134,761 | 122,970 | 135,819 |
| Receivables | 12,971 | 15,225 | 17,395 | 17,147 | 18,920 |
| Inventories | 17,057 | 19,483 | 23,633 | 25,732 | 17,178 |
| Income taxes - deferred | 824 | 1,537 | 1,036 | 1,036 | 1,036 |
| TOTAL | $226,517 | $205,724 | $183,781 | $173,170 | $179,360 |
| Non-Current Assets | |||||
| PPE Net | 182,761 | 186,219 | 189,006 | 189,209 | 189,976 |
| Investments And Advances | 37,833 | 37,954 | 38,622 | 38,940 | 38,707 |
| Other Non-Current Assets | 6,913 | 6,432 | 6,395 | 6,692 | 6,642 |
| TOTAL | $227,507 | $230,605 | $234,023 | $234,841 | $235,325 |
| Total Assets | $454,024 | $436,329 | $417,804 | $408,011 | $414,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,171 | 10,999 | 7,056 | 7,143 | 10,212 |
| Accrued Expenses | 13,348 | 10,875 | 8,346 | 6,958 | 9,423 |
| TOTAL | $22,519 | $21,874 | $15,402 | $14,101 | $19,635 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,072 | -309 | 305 | 359 | -154 |
| TOTAL | $43,231 | $40,013 | $39,462 | $39,291 | $39,291 |
| Total Liabilities | $65,750 | $61,887 | $54,864 | $53,392 | $58,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,352 | 39,492 | 39,492 | 39,363 | 39,363 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 508,207 | 495,826 | 486,888 | 478,712 | 475,874 |
| Other shareholders' equity | 48,001 | 46,573 | 44,032 | 44,752 | 44,742 |
| TOTAL | $388,274 | $374,442 | $362,940 | $354,619 | $355,759 |
| Total Liabilities And Equity | $454,024 | $436,329 | $417,804 | $408,011 | $414,685 |