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Cash and cash
equivalents
$188,734K
Short-term investments
$187,048K
Inventory
$28,422K
Prepaid expenses and
other
$16,568K
Accounts receivable
$14,682K
Refundable income taxes
$12,374K
Total current assets
$447,828K
Property and equipment -
net
$272,029K
Equity method
investments
$37,759K
Operating lease
right-of-use assets
$17,594K
Finance lease
right-of-use assets
$17,558K
Other assets
$4,963K
Total assets
$797,731K
Total liabilities and
equity
$797,731K
Total equity
$702,005K
Total current
liabilities
$75,377K
Total long-term
liabilities
$20,349K
Total rex
shareholders equity
$610,712K
Noncontrolling interests
$91,293K
Accounts payable trade
(includes 1.2 million and...
$38,400K
Accrued expenses and
other current...
$29,587K
Current operating lease
liabilities
$6,921K
Current finance lease
liabilities
$469K
Long-term operating lease
liabilities
$11,148K
Deferred taxes
$4,065K
Long-term finance lease
liabilities
$2,731K
Other long-term
liabilities
$2,405K
Retained earnings
$610,317K
Common stock, at 0.01
par value 45,000...
$329K
Paid in capital
$66K
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Balance Sheet
source: myfinsight.com
REX AMERICAN RESOURCES Corp (REX)
REX AMERICAN RESOURCES Corp (REX)