REX AMERICAN RESOURCES Corp
For the period ended Jul 31, 2024. Filed Aug 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2024 · Filed Aug 30, 2024
REX$39.82-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Unaudited
| (In Thousands) | July 31, | January 31, |
|---|---|---|
| 2024 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $261,040 | $223,397 |
| Short-term investments | 84,942 | 155,260 |
| Accounts receivable | 24,262 | 23,185 |
| Inventory | 29,162 | 26,984 |
| Refundable income taxes | 5,272 | 5,728 |
| Prepaid expenses and other | 14,236 | 17,549 |
| Total current assets | 418,914 | 452,103 |
| Property and equipment, net | 190,188 | 155,587 |
| Operating lease right-of-use assets | 13,221 | 13,038 |
| Other assets | 19,285 | 9,138 |
| Equity method investment | 38,401 | 34,936 |
| Total assets | $680,009 | $664,802 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable – trade (includes $1.0 million and $5.8 million with related parties at July 31, 2024 and January 31, 2024, respectively) | $31,254 | $42,073 |
| Current operating lease liabilities | 3,482 | 4,469 |
| Accrued expenses and other current liabilities | 17,173 | 19,717 |
| Total current liabilities | 51,909 | 66,259 |
| Long-term liabilities: | ||
| Deferred taxes | 1,598 | 1,598 |
| Long-term operating lease liabilities | 9,716 | 8,378 |
| Other long-term liabilities | 600 | 970 |
| Total long-term liabilities | 11,914 | 10,946 |
| Equity | ||
| REX shareholders’ equity: | ||
| Common stock | 299 | 299 |
| Paid-in capital | 5,961 | 3,769 |
| Retained earnings | 724,330 | 701,761 |
| Treasury stock | (190,957) | (191,911) |
| Total REX shareholders’ equity | 539,633 | 513,918 |
| Noncontrolling interests | 76,553 | 73,679 |
| Total equity | 616,186 | 587,597 |
| Total liabilities and equity | $680,009 | $664,802 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.