REX AMERICAN RESOURCES CorpREX

Market cap

$525.78M

P/E ratio

	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	75	69	105	138	136	189	191	189	180	145	230	70	223	196
Short-term investments	-	-	-	-	-	-	-	15	26	36	26	211	155	163
Accounts receivable	13	12	16	9	14	12	13	11	13	20	26	25	23	22
Total	30	25	19	18	17	17	21	18	36	38	42	49	27	32
Refundable income taxes	2	1	0	3	5	1	7	8	6	6	7	3	6	6
Prepaid expenses and other	4	4	5	6	6	7	7	9	10	13	12	13	18	17
Total current assets	127	115	149	176	179	227	239	251	271	259	345	373	452	436
Total	240	223	202	194	190	183	198	183	163	153	138	135	156	211
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	16	13	11	15	13	21
Total	8	7	5	6	7	7	7	6	17	25	26	23	9	17
Equity method investments	62	60	71	80	39	38	35	32	32	29	31	33	35	36
TOTAL ASSETS	438	405	428	457	415	454	479	471	501	479	550	580	665	720
Accounts payable – trade (includes $1.4 million and $5.8 million with related parties at January 31, 2025 and 2024, respectively)	7	5	7	9	10	9	8	7	19	17	32	34	42	28
Current operating lease liabilities	-	-	-	-	-	-	-	-	5	5	5	5	4	6
Accrued expenses and other current liabilities	-	-	-	-	-	-	-	-	-	-	14	15	20	16
Total current liabilities	37	31	32	20	20	23	22	17	32	31	50	55	66	50
Deferred taxes	-	-	-	-	-	-	-	-	-	-	3	1	2	4
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	11	7	6	10	8	15
Long-term taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Other long-term liabilities	3	0	2	2	1	2	3	5	0	0	3	3	1	3
Total long-term liabilities	119	100	85	44	39	43	25	9	15	11	12	14	11	26
Common stock, at $0.01 par value; 45,000 shares authorized; 29,853 shares issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid in capital	143	144	144	145	145	146	147	148	149	149	149	1	4	6
Retained earnings	324	322	357	444	476	508	548	580	587	590	642	641	702	760
Treasury stock, 12,659 and 12,350 shares, respectively	215	220	222	240	310	314	314	335	335	355	361	194	192	206
Total REX shareholders’ equity	282	274	311	393	356	388	432	445	454	437	488	511	588	644
Noncontrolling interests	29	28	31	43	44	48	50	52	53	52	57	63	74	83
Total equity	282	274	311	393	356	388	432	445	454	437	488	511	588	644
TOTAL LIABILITIES AND EQUITY	438	405	428	457	415	454	479	471	501	479	550	580	665	720