REX — Rex American Resources Balance Sheet

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Annual balance sheet for Rex American Resources, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	256	281	379	359	376
Net Total Accounts Receivable
Net Total Receivables	32.5	28.1	28.9	28	27.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	373	452	436	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	151	169	232	307
Long Term Investments
Other Long Term Assets
Total Assets	550	580	665	720	798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.5	54.6	66.3	50.4	75.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	132	151	160	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	431	448	514	560	611
Total Liabilities & Shareholders' Equity	550	580	665	720	798
Total Common Shares Outstanding