Rex American Resources Corp (REX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,970 | 135,819 | 136,646 | 138,310 | 141,886 |
| Receivables | 17,147 | 18,920 | 15,224 | 16,694 | 10,771 |
| Inventories | 25,732 | 17,178 | 23,556 | 23,250 | 19,566 |
| Income taxes - deferred | 1,036 | 1,036 | 2,363 | 2,363 | 2,363 |
| TOTAL | $173,170 | $179,360 | $184,923 | $186,471 | $180,702 |
| Non-Current Assets | |||||
| PPE Net | 189,209 | 189,976 | 189,126 | 189,056 | 190,310 |
| Investments And Advances | 38,940 | 38,707 | 41,088 | 41,778 | 78,200 |
| Other Non-Current Assets | 6,692 | 6,642 | 8,131 | 8,118 | 6,155 |
| TOTAL | $234,841 | $235,325 | $238,345 | $238,952 | $274,665 |
| Total Assets | $408,011 | $414,685 | $423,268 | $425,423 | $455,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,143 | 10,212 | 14,535 | 11,975 | 6,778 |
| Accrued Expenses | 6,958 | 9,423 | 9,189 | 8,223 | 6,746 |
| TOTAL | $14,101 | $19,635 | $23,724 | $20,198 | $13,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 359 | -154 | -1,977 | -1,547 | 1,160 |
| TOTAL | $39,291 | $39,291 | $34,690 | $35,796 | $44,440 |
| Total Liabilities | $53,392 | $58,926 | $58,414 | $55,994 | $57,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,363 | 39,363 | 41,148 | 41,431 | 47,223 |
| Common Shares | 299 | 299 | 299 | 299 | 299 |
| Retained earnings | 478,712 | 475,874 | 472,188 | 464,732 | 448,365 |
| Other shareholders' equity | 44,752 | 44,742 | 47,553 | 45,597 | 43,948 |
| TOTAL | $354,619 | $355,759 | $364,854 | $369,429 | $397,403 |
| Total Liabilities And Equity | $408,011 | $414,685 | $423,268 | $425,423 | $455,367 |