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REX American Resources Corporation (REX)

NYSE - NYSE Delayed Price. Currency in USD
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57.13+1.53 (+2.75%)
At close: 04:00PM EDT
57.43 +0.30 (+0.53%)
After hours: 07:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
223,397
69,612
229,846
144,501
Other Short Term Investments
155,260
211,331
25,877
36,194
Total Cash
378,657
280,943
255,723
180,695
Net Receivables
23,185
25,162
25,821
19,713
Inventory
26,984
48,744
42,225
37,426
Other Current Assets
17,549
13,098
12,499
12,751
Total Current Assets
452,103
372,644
345,167
258,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,911
379,035
359,925
357,597
Accumulated Depreciation
-245,286
-228,324
-211,150
-194,058
Net property, plant and equipment
168,625
150,711
148,775
163,539
Equity and other investments
34,936
33,045
30,566
29,456
Other long-term assets
1,301
1,215
939
3,210
Total non-current assets
212,699
206,935
205,194
220,595
Total Assets
664,802
579,579
550,361
479,345
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
42,073
34,091
32,266
16,573
Taxes payable
0
2,049
95
55
Accrued liabilities
15,802
9,855
10,297
4,765
Other Current Liabilities
2,173
1,574
1,368
2,691
Total Current Liabilities
66,259
54,599
50,483
30,737
Non-current liabilities
Deferred taxes liabilities
1,598
1,097
3,132
3,713
Other long-term liabilities
970
3,034
2,794
273
Total non-current liabilities
10,946
13,986
12,316
11,425
Total Liabilities
77,205
68,585
62,799
42,162
Stockholders' Equity
Common Stock
299
299
299
299
Retained Earnings
701,761
640,826
611,607
589,986
Total stockholders' equity
513,918
447,982
430,792
384,783
Total liabilities and stockholders' equity
664,802
579,579
550,361
479,345