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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	181	256	281	379	359
Net Total Accounts Receivable
Net Total Receivables	25.7	32.5	28.1	28.9	28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	345	373	452	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	149	151	169	232
Long Term Investments
Other Long Term Assets
Total Assets	479	550	580	665	720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.7	50.5	54.6	66.3	50.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.6	120	132	151	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	385	431	448	514	560
Total Liabilities & Shareholders' Equity	479	550	580	665	720
Total Common Shares Outstanding