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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	206	181	256	281	379
Net Total Accounts Receivable
Net Total Receivables	19	25.7	32.5	28.1	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	259	345	373	452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	166	149	151	169
Long Term Investments
Other Long Term Assets
Total Assets	501	479	550	580	665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.6	30.7	50.5	54.6	66.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.5	94.6	120	132	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	401	385	431	448	514
Total Liabilities & Shareholders' Equity	501	479	550	580	665
Total Common Shares Outstanding