Rex american resources corp (REX)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales and revenue

120,920

86,671

105,868

104,575

113,344

123,750

128,757

120,820

109,535

121,164

108,744

113,143

121,587

116,283

115,707

100,222

107,227

110,584

113,480

105,197

127,651

138,424

150,231

155,924

146,044

166,188

175,389

178,424

173,570

178,849

153,164

151,006

169,396

84,524

73,796

81,163

70,256

65,087

Cost of sales (includes $171.5 million, $176.8 million and $154.5 million with related parties for the years ended January 31, 2020, 2019 and 2018, respectively)

114,327

88,429

101,864

100,929

111,126

116,003

119,358

109,969

103,511

106,297

97,963

100,654

96,416

96,121

98,423

91,800

98,069

96,311

95,204

96,070

97,677

101,934

111,391

119,289

119,654

148,160

164,511

169,432

175,992

175,108

146,206

145,481

148,076

75,506

74,015

76,451

63,276

60,053

Gross profit

6,593

-1,758

4,004

3,646

2,218

7,747

9,399

10,851

6,024

14,867

10,781

12,489

25,171

20,162

17,284

8,422

9,158

14,273

18,276

9,127

29,974

36,490

38,840

36,635

26,390

18,028

10,878

8,992

-2,422

3,741

6,958

5,525

21,320

9,018

-219

4,712

6,980

5,034

Selling, general and administrative expenses (includes $(0.7) million, $0.8 million and $1.8 million with related parties for the years ended January 31, 2020 2019, and 2018, respectively)

5,629

4,133

4,764

4,732

4,476

5,412

6,110

4,553

6,532

7,347

4,779

5,402

7,073

5,082

5,206

4,027

4,184

4,720

6,456

4,453

16,404

4,350

4,839

-6,171

5,316

4,589

4,194

3,747

3,261

3,002

3,573

2,710

3,710

2,344

1,974

2,348

1,815

1,859

Equity in income of unconsolidated affiliates

1,042

-15

239

126

-646

611

874

697

1,301

1,094

137

700

2,887

1,838

1,186

233

1,127

1,314

5,063

1,480

7,907

8,780

7,245

8,297

7,617

3,331

4,628

1,599

-876

1,542

-481

442

5,705

6,284

3,761

5,782

3,694

1,083

(Loss) gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

192

-

-

10,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on disposal of property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

179

185

-

-

1

12

483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

831

1,002

1,252

1,127

1,229

809

696

654

866

645

334

215

742

117

97

160

101

199

107

218

126

107

87

48

39

69

45

42

92

35

41

36

3

92

101

171

121

124

(Loss) gain on disposal of real estate and property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-10

4

-4

-140

-79

-147

42

-501

-757

68

-495

-1,878

Income from synthetic fuel investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,883

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,721

454

591

-692

852

964

1,029

1,053

1,182

1,197

1,173

1,276

1,512

620

638

663

1,367

1,338

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

(Loss) income before income taxes

2,837

-4,904

731

167

-1,675

3,755

4,859

7,649

1,659

9,259

6,473

8,002

21,171

17,214

13,546

4,980

6,209

11,067

27,387

6,855

33,370

40,573

40,742

38,117

27,907

15,852

10,318

5,837

-8,145

979

1,693

1,872

26,004

11,929

3,157

7,722

7,118

1,166

Benefit for income taxes

-9,874

3,231

-2,622

-3,548

-24,602

10,014

-5,631

-2,703

-18,476

-5,735

2,302

2,390

5,622

5,740

4,517

1,514

1,382

1,634

8,676

2,416

37,428

12,124

14,017

-13,920

9,730

5,261

3,694

2,066

-2,797

170

538

541

8,020

4,055

1,499

2,681

2,591

622

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,782

28,449

26,725

24,197

18,177

10,591

6,624

3,771

-5,348

809

1,155

1,331

17,984

7,874

1,658

5,041

4,527

544

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

2

-12

3

-253

287

120

171

30

53

77

169

-211

186

335

390

422

530

Gain on disposal of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

5

-

9

600

1

131

56

31

57

-8

9

267

40

125

152

20

Net income

6,249

-1,673

3,353

3,715

2,899

13,769

10,490

10,352

20,135

14,994

4,171

5,612

15,549

11,474

9,029

3,466

4,827

9,433

18,711

4,439

24,207

28,589

26,718

24,200

17,933

11,478

6,745

4,073

-5,262

893

1,289

1,492

17,782

8,327

2,033

5,556

5,101

1,094

Net income attributable to noncontrolling interests

1,847

379

1,097

894

1,842

1,894

1,273

856

1,082

1,826

1,230

1,068

3,168

2,536

853

628

1,141

1,977

2,344

512

8,775

5,249

4,811

-2,458

2,059

1,611

920

566

-819

484

483

559

2,993

1,845

-314

904

851

-140

Net income

4,402

-2,052

2,256

2,821

1,057

11,875

9,217

9,496

19,053

13,168

2,941

4,544

12,381

8,938

8,176

2,838

-

-

-

-

20,348

23,340

21,907

21,742

15,874

9,867

5,825

3,507

-4,443

409

806

933

14,789

6,482

2,347

4,652

4,250

1,234

Weighted average shares outstanding basic (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,573

-

-

-

7,900

7,967

8,170

8,182

8,117

8,086

8,140

8,164

8,158

8,155

8,226

8,347

8,360

8,318

9,205

9,513

9,432

9,541

9,790

Basic income per share from continuing operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.84

-

2.68

1.99

1.10

0.70

0.39

-0.54

0.04

0.08

0.09

1.67

0.65

0.21

0.44

0.39

0.07

Basic income per share from discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-0.03

0.04

0.01

0.02

0.00

0.01

0.01

0.02

-0.01

0.02

0.03

0.04

0.04

0.06

Basic income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.07

0.00

0.02

-

-

0.01

-

0.00

0.03

0.01

0.01

0.02

-

Basic net income per share attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

-

-

-

0.50

2.55

2.86

2.68

2.68

1.96

1.21

0.71

0.43

-0.54

0.05

0.10

0.11

1.66

0.70

0.25

0.49

0.45

0.13

Weighted average shares outstanding diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,594

-

-

-

7,900

7,971

8,170

8,182

8,149

8,137

8,179

8,204

8,200

8,006

8,258

8,385

8,439

8,399

9,239

9,550

9,560

9,682

9,976

Diluted income per share from continuing operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.84

-

2.67

1.97

1.10

0.70

0.39

-0.54

0.04

0.08

0.09

1.65

0.65

0.21

0.44

0.38

0.07

Diluted income per share from discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-0.03

0.04

0.01

0.02

0.00

0.01

0.01

0.02

-0.01

0.02

0.03

0.04

0.04

0.05

Diluted income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.07

0.00

0.02

-

-

0.01

-

0.00

0.03

0.01

0.01

0.02

-

Diluted net income per share attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

-

-

-

0.50

2.55

2.86

2.68

2.67

1.94

1.21

0.71

0.43

-0.54

0.05

0.10

0.11

1.64

0.70

0.25

0.49

0.44

0.12

Amounts attributable to REX common shareholders:
Income from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,923

23,200

21,914

21,739

16,118

8,980

5,704

3,205

-4,529

325

672

772

14,991

6,029

1,972

4,137

3,676

684

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425

140

-7

3

-244

887

121

302

86

84

134

161

-202

453

375

515

574

550

Net income

4,402

-2,052

2,256

2,821

1,057

11,875

9,217

9,496

19,053

13,168

2,941

4,544

12,381

8,938

8,176

2,838

-

-

-

-

20,348

23,340

21,907

21,742

15,874

9,867

5,825

3,507

-4,443

409

806

933

14,789

6,482

2,347

4,652

4,250

1,234

Net income attributable to REX common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,456

16,367

3,927

-

23,340

21,907

21,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding – basic and diluted (in Shares)

6,320

6,319

6,318

6,315

6,335

6,388

6,466

6,571

6,601

6,597

6,593

6,593

-

6,590

6,586

-

-

6,915

7,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net income per share attributable to REX common shareholders (in Dollars per share)

0.69

-0.32

0.36

0.45

0.17

1.86

1.43

1.45

2.88

2.00

0.45

0.69

-

1.36

1.24

-

-

1.08

2.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-