REX: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, REX has $750,059K in assets. $272,004K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	272,004	240,962
Short-term investments	63,537	69,490
Accounts receivable	27,442	24,828
Inventory	27,675	31,632
Refundable income taxes	6,067	8,466
Prepaid expenses and other	14,938	15,138
Total current assets	411,663	390,516
Property and equipment, net	260,173	232,412
Operating lease right-of-use assets	19,291	20,956
Finance lease right-of-use assets	18,032	18,507
Other assets	1,321	3,014
Equity method investment	39,579	35,191
Total assets	750,059	700,596

Accounts payable trade (includes 0.6 million and 1.4 million with related parties at october 31, 2025 and january 31, 2025, respectively)	33,616	17,595
Current operating lease liabilities	6,859	6,767
Current finance lease liabilities	469	469
Accrued expenses and other current liabilities	16,537	12,254
Total current liabilities	57,481	37,085
Deferred taxes	10,152	7,855
Long-term operating lease liabilities	12,818	14,490
Long-term finance lease liabilities	2,793	2,853
Long-term taxes payable	7,843	4,560
Other long-term liabilities	2,769	2,763
Total long-term liabilities	36,375	32,521
Common stock	329	299
Paid-in capital	-	8,037
Retained earnings	566,594	775,717
Treasury stock	-	238,287
Total rex shareholders equity	566,923	545,766
Noncontrolling interests	89,280	85,224
Total equity	656,203	630,990
Total liabilities and equity	750,059	700,596

Unit: Thousand (K) dollars