rex: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, REX has $700,596K in assets. $240,962K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	240,962
Short-term investments	69,490
Accounts receivable	24,828
Inventory	31,632
Refundable income taxes	8,466
Prepaid expenses and other	15,138
Total current assets	390,516
Property and equipment, net	232,412
Operating lease right-of-use assets	20,956
Finance lease right-of-use assets	18,507
Other assets	3,014
Equity method investment	35,191
Total assets	700,596

Accounts payable trade (includes 1.8 million and 1.4 million with related parties at july 31, 2025 and january 31, 2025, respectively)	17,595
Current operating lease liabilities	6,767
Current finance lease liabilities	469
Accrued expenses and other current liabilities	12,254
Total current liabilities	37,085
Deferred taxes	7,855
Long-term operating lease liabilities	14,490
Long-term finance lease liabilities	2,853
Long-term taxes payable	4,560
Other long-term liabilities	2,763
Total long-term liabilities	32,521
Common stock	299
Paid-in capital	8,037
Retained earnings	775,717
Treasury stock	238,287
Total rex shareholders equity	545,766
Noncontrolling interests	85,224
Total equity	630,990
Total liabilities and equity	700,596