Rex american resources corp (REX)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
CURRENT ASSETS:
Cash and cash equivalents

179,658

196,339

212,232

204,704

188,531

178,229

73,761

64,246

190,988

190,460

185,997

191,493

188,576

162,753

134,651

122,450

135,765

136,626

138,107

141,886

137,697

152,236

125,649

105,149

93,399

68,755

73,771

69,073

68,105

63,962

72,064

75,013

86,768

96,435

91,019

Restricted cash

1,113

523

222

82

281

434

778

896

354

230

379

130

130

46

110

520

54

20

203

-

-

-

-

500

500

500

-

-

-

-

-

-

-

-

-

Short-term investments

26,073

-

-

-

14,975

14,891

111,969

111,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

12,969

16,391

7,682

11,663

11,378

15,732

14,648

21,263

12,913

9,801

10,938

9,196

11,901

13,269

15,833

13,416

13,666

13,289

13,736

9,928

8,794

13,992

16,892

16,486

11,274

17,409

17,918

11,567

17,765

14,879

15,025

12,784

7,301

7,881

9,619

Total

35,634

31,038

22,071

20,150

18,477

21,636

25,171

26,088

20,755

24,145

22,091

20,427

17,057

19,483

23,633

25,732

17,178

23,556

23,250

19,566

18,062

17,287

19,193

19,370

16,306

29,372

21,185

24,919

28,304

29,354

25,625

30,349

10,085

10,370

7,819

Refundable income taxes

6,029

7,222

7,683

7,695

7,695

8,339

8,371

7,861

6,612

977

1,527

1,063

1,070

1,956

1,562

3,731

5,254

1,935

2,958

843

3,019

-

1,810

268

-

1,356

1,284

1,347

895

1,513

1,476

1,816

1,250

-

8,503

Prepaid expenses and other

9,659

9,017

9,102

9,352

9,284

8,111

7,716

8,056

7,412

6,828

7,535

7,075

6,959

6,680

6,956

6,285

6,407

7,134

5,854

6,116

5,810

5,413

5,001

4,891

4,964

5,932

3,998

4,091

4,335

4,576

3,862

3,987

2,266

2,881

3,055

Deferred taxes - net

-

-

-

-

-

-

-

-

-

-

-

-

824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,530

2,530

3,083

-

1,090

3,623

5,834

Total current assets

271,135

260,530

258,992

253,646

250,621

247,372

242,414

239,905

239,034

232,441

228,467

229,384

226,517

205,724

183,781

173,170

179,360

184,923

186,471

180,702

175,745

188,928

168,545

148,810

126,443

123,324

119,999

114,927

121,934

116,814

121,135

127,039

108,760

121,190

125,849

Total

163,327

167,754

171,550

177,008

182,521

186,458

190,823

193,969

197,827

198,959

187,545

184,674

182,761

186,219

189,006

189,209

189,976

189,126

189,056

190,310

194,447

197,235

198,418

202,258

210,361

214,452

218,828

223,180

227,811

232,245

237,421

240,084

158,856

163,106

169,811

Operating lease right-of-use assets

16,173

17,603

18,974

19,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,537

1,036

1,036

1,036

2,363

2,363

2,363

2,363

-

-

2,146

-

-

1,843

3,930

-

-

-

3,090

2,421

5,206

5,206

Total

17,403

16,263

12,749

9,771

6,176

8,562

7,816

7,444

7,454

7,190

6,720

6,777

6,913

6,432

6,395

6,692

6,642

8,131

8,118

6,155

6,366

5,288

5,324

5,388

4,690

5,011

5,917

6,761

6,793

7,215

7,579

7,884

4,235

4,544

5,907

Equity method investments

32,464

31,422

32,440

32,201

32,075

33,724

35,117

35,246

34,549

35,755

36,665

38,533

37,833

37,954

38,622

38,940

38,707

41,088

41,778

78,200

80,389

78,069

74,439

71,189

69,211

65,915

61,323

59,959

61,072

59,564

60,081

61,679

80,755

74,506

67,349

Restricted investments and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

223

-

-

503

503

503

683

1,003

1,363

1,600

1,600

1,600

TOTAL ASSETS

500,502

493,572

494,705

492,492

471,393

476,116

476,170

476,564

478,864

474,345

459,397

459,368

454,024

436,329

417,804

408,011

414,685

423,268

425,423

455,367

456,947

469,520

446,949

427,868

410,705

408,702

406,570

405,330

418,113

416,521

427,219

438,049

356,627

370,152

375,722

CURRENT LIABILITIES:
Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,000

10,125

12,226

10,370

16,849

15,595

15,623

-

-

-

15,222

-

-

-

Accounts payable – trade (includes $0.7 million and $1.9 million with related related parties at January 31, 2020 and 2019, respectively)

18,900

13,122

8,877

6,825

7,463

9,387

11,595

8,803

8,149

11,778

11,251

8,636

9,171

10,999

7,056

7,143

10,212

14,535

11,975

6,778

9,210

6,667

6,956

6,626

7,442

5,965

6,919

4,655

10,108

3,204

5,989

6,985

1,246

1,345

2,557

Current operating lease liabilities

4,935

5,080

5,275

5,421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,400

3,382

-

4,467

1,552

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

143

353

-

950

1,315

1,510

1,864

2,252

2,723

3,982

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

371

747

1,141

-

40

586

930

1,383

1,766

2,166

2,541

3,045

3,195

3,688

Accrued restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

Accrued real estate taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,174

1,983

2,874

-

1,310

2,100

2,741

2,750

2,132

1,792

2,393

Accrued payroll and related items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,380

1,348

639

-

740

660

510

2,882

1,637

-

829

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,540

1,893

1,759

1,859

1,843

1,766

1,733

1,694

1,740

1,720

1,835

Total

7,764

6,231

8,115

8,078

9,546

10,225

10,555

10,956

13,716

11,223

7,442

14,261

13,348

10,875

8,346

6,958

9,423

9,189

8,223

6,746

10,347

12,472

9,813

12,147

3,823

5,212

5,198

9,322

5,029

4,658

4,683

5,844

4,415

5,995

2,811

Total current liabilities

31,599

24,433

22,267

20,324

17,009

19,612

22,150

19,759

21,865

23,001

18,693

22,897

22,519

21,874

15,402

14,101

19,635

23,724

20,198

13,524

19,557

46,910

31,023

32,140

31,233

34,945

33,337

31,459

32,814

26,418

29,877

37,241

24,505

24,560

24,567

LONG TERM LIABILITIES:
Long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,000

58,125

63,500

78,039

81,451

87,133

91,306

-

-

-

108,527

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

143

316

552

-

-

2,416

Deferred taxes

4,334

3,963

4,141

4,161

4,185

123

13,768

19,435

21,706

34,629

40,848

40,314

41,135

37,786

38,304

38,304

38,304

34,690

34,999

42,768

42,768

19,597

19,613

19,613

4,983

7,172

7,154

7,141

5,201

4,642

4,642

4,642

873

1,308

-

Long-term operating lease liabilities

10,688

11,937

13,137

13,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

275

4,310

4,670

4,935

4,928

7,947

4,004

4,039

3,367

3,343

2,260

2,242

2,096

2,227

1,158

987

987

-

797

1,672

1,658

1,890

1,876

1,862

2,105

-

-

211

2,530

2,731

2,720

2,703

2,826

2,859

4,114

Total long term liabilities

15,297

20,210

21,948

23,086

9,113

8,070

17,772

23,474

25,073

37,972

43,108

42,556

43,231

40,013

39,462

39,291

39,291

34,690

35,796

44,440

44,426

59,487

79,614

84,975

85,127

88,663

94,873

99,588

105,100

109,331

114,069

118,965

68,488

72,228

81,191

EQUITY:
Common stock, 45,000 shares authorized, 29,853 shares issued at par

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

299

Paid in capital

148,789

148,756

148,724

148,303

148,273

148,242

148,212

146,981

146,923

146,887

146,851

145,790

145,767

145,744

145,721

144,856

144,844

144,814

144,801

144,791

144,791

144,791

144,643

144,051

143,788

143,788

143,705

143,575

143,667

143,667

143,592

142,994

142,379

142,379

142,293

Retained earnings

586,985

582,583

584,635

582,379

579,558

578,501

566,626

557,409

547,913

528,860

515,692

512,751

508,207

495,826

486,888

478,712

475,874

472,188

464,732

448,365

444,438

400,750

378,843

357,101

341,227

331,360

325,535

322,028

326,471

326,062

325,256

324,323

309,534

303,052

296,053

Treasury stock, 23,561 and 23,580 shares, respectively

335,066

335,073

335,080

335,186

335,193

331,763

329,999

322,758

313,643

313,650

313,658

313,832

313,838

313,844

313,849

314,104

309,754

299,668

285,745

239,557

239,557

221,419

221,403

222,170

221,992

219,770

219,676

219,550

219,011

217,647

215,239

215,105

214,057

196,000

193,713

Total REX shareholders’ equity

401,007

396,565

398,578

395,795

392,937

395,279

385,138

381,931

381,492

362,396

349,184

345,008

340,435

328,025

319,059

309,763

311,263

317,633

324,087

353,898

349,971

324,421

302,382

279,281

263,322

255,677

249,863

246,352

251,426

252,381

253,908

252,511

238,155

249,730

244,932

Noncontrolling interests

52,599

52,364

51,912

53,287

52,334

53,155

51,110

51,400

50,434

50,976

48,412

48,907

47,839

46,417

43,881

44,856

44,496

47,221

45,342

43,505

42,993

38,702

33,930

31,472

31,023

29,417

28,497

27,931

28,773

28,391

29,365

29,332

25,479

23,634

25,032

Total equity

453,606

448,929

450,490

449,082

445,271

448,434

436,248

433,331

431,926

413,372

397,596

393,915

388,274

374,442

362,940

354,619

355,759

364,854

369,429

397,403

392,964

363,123

336,312

310,753

294,345

285,094

278,360

274,283

280,199

280,772

283,273

281,843

263,634

273,364

269,964

TOTAL LIABILITIES AND EQUITY

500,502

493,572

494,705

492,492

471,393

476,116

476,170

476,564

478,864

474,345

459,397

459,368

454,024

436,329

417,804

408,011

414,685

423,268

425,423

455,367

456,947

469,520

446,949

427,868

410,705

408,702

406,570

405,330

418,113

416,521

427,219

438,049

356,627

370,152

375,722