REX AMERICAN RESOURCES Corp
For the period ended Jul 31, 2025. Filed Sep 2, 2025.
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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, 2025 · Filed Sep 2, 2025
REX$40.47+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Unaudited
| (In Thousands) | July 31, 2025 | January 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $240,962 | $196,255 |
| Short-term investments | 69,490 | 162,820 |
| Accounts receivable | 24,828 | 21,511 |
| Inventory | 31,632 | 31,676 |
| Refundable income taxes | 8,466 | 6,445 |
| Prepaid expenses and other | 15,138 | 17,112 |
| Total current assets | 390,516 | 435,819 |
| Property and equipment, net | 232,412 | 210,683 |
| Operating lease right-of-use assets | 20,956 | 20,985 |
| Finance lease right-of-use assets | 18,507 | - |
| Other assets | 3,014 | 16,721 |
| Equity method investment | 35,191 | 35,800 |
| Total assets | $700,596 | $720,008 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable – trade (includes $1.8 million and $1.4 million with related parties at July 31, 2025 and January 31, 2025, respectively) | $17,595 | $28,337 |
| Current operating lease liabilities | 6,767 | 5,746 |
| Current finance lease liabilities | 469 | - |
| Accrued expenses and other current liabilities | 12,254 | 16,360 |
| Total current liabilities | 37,085 | 50,443 |
| Long-term liabilities: | ||
| Deferred taxes | 7,855 | 3,562 |
| Long-term operating lease liabilities | 14,490 | 15,367 |
| Long-term finance lease liabilities | 2,853 | - |
| Long-term taxes payable | 4,560 | 4,334 |
| Other long-term liabilities | 2,763 | 2,700 |
| Total long-term liabilities | 32,521 | 25,963 |
| Equity | ||
| REX shareholders’ equity: | ||
| Common stock | 299 | 299 |
| Paid-in capital | 8,037 | 6,470 |
| Retained earnings | 775,717 | 759,928 |
| Treasury stock | (238,287) | (206,360) |
| Total REX shareholders’ equity | 545,766 | 560,337 |
| Noncontrolling interests | 85,224 | 83,265 |
| Total equity | 630,990 | 643,602 |
| Total liabilities and equity | $700,596 | $720,008 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.