MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
676.01%
Quick Ratio
635.36%
Cash Ratio
180.15%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Short-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Noncontrolling interests
Accounts payable trade (include...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
117,668
188,734
272,004
240,962
Short-term investments
246,640
187,048
63,537
69,490
Accounts receivable
21,597
14,682
27,442
24,828
Inventory
26,546
28,422
27,675
31,632
Refundable income taxes
10,731
12,374
6,067
8,466
Prepaid expenses and other
18,351
16,568
14,938
15,138
Total current assets
441,533
447,828
411,663
390,516
Property and equipment, net
282,041
272,029
260,173
232,412
Operating lease right-of-use assets
15,842
17,594
19,291
20,956
Finance lease right-of-use assets
17,083
17,558
18,032
18,507
Other assets
9,850
4,963
1,321
3,014
Equity method investment
41,325
37,759
39,579
35,191
Total assets
807,674
797,731
750,059
700,596
Accounts payable trade (includes 1,486 and 1,195 with related parties at april 30, 2026 and january 31, 2026, respectively)
31,073
38,400
33,616
17,595
Current operating lease liabilities
6,980
6,921
6,859
6,767
Current finance lease liabilities
469
469
469
469
Accrued expenses and other current liabilities
26,793
29,587
16,537
12,254
Total current liabilities
65,315
75,377
57,481
37,085
Deferred taxes
4,065
4,065
10,152
7,855
Long-term operating lease liabilities
9,423
11,148
12,818
14,490
Long-term finance lease liabilities
2,669
2,731
2,793
2,853
Long-term taxes payable
-
-
7,843
4,560
Other long-term liabilities
2,448
2,405
2,769
2,763
Total long-term liabilities
18,605
20,349
36,375
32,521
Common stock
329
329
329
299
Paid in capital
137
66
-
8,037
Retained earnings
628,769
610,317
566,594
775,717
Treasury stock
-
-
-
238,287
Total rex shareholders equity
629,235
610,712
566,923
545,766
Noncontrolling interests
94,519
91,293
89,280
85,224
Total equity
723,754
702,005
656,203
630,990
Total liabilities and equity
807,674
797,731
750,059
700,596
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Short-term investments
$246,640K
Cash and cash
equivalents
$117,668K
Inventory
$26,546K
Accounts receivable
$21,597K
Prepaid expenses and
other
$18,351K
Refundable income taxes
$10,731K
Total current assets
$441,533K
Property and equipment,
net
$282,041K
Equity method
investment
$41,325K
Finance lease
right-of-use assets
$17,083K
Operating lease
right-of-use assets
$15,842K
Other assets
$9,850K
Total assets
$807,674K
Total liabilities and
equity
$807,674K
Total equity
$723,754K
Total current
liabilities
$65,315K
Total long-term
liabilities
$18,605K
Total rex
shareholders equity
$629,235K
Noncontrolling interests
$94,519K
Accounts payable trade
(includes 1,486 and 1,195...
$31,073K
Accrued expenses and
other current...
$26,793K
Current operating lease
liabilities
$6,980K
Current finance lease
liabilities
$469K
Long-term operating lease
liabilities
$9,423K
Deferred taxes
$4,065K
Long-term finance lease
liabilities
$2,669K
Other long-term
liabilities
$2,448K
Retained earnings
$628,769K
Common stock
$329K
Paid in capital
$137K
Buy us a coffee
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)