REX American Resources REX Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	548.04M	559.87M	575.04M	579.58M	566.54M	592.94M	627.56M	664.8M
Total Current Assets	342.88M	357.33M	374.02M	372.64M	360.96M	387.94M	418.09M	452.1M
Cash and Equivalents	66.69M	54.64M	135.99M	69.61M	77.67M	102.17M	72.83M	223.4M
Total Non-Current Assets	339.73M	334.12M	332.25M	342.43M	340.71M	340.14M	354.05M	368.29M
Total Liabilities	53.45M	56.43M	73.29M	68.59M	49.14M	59.39M	62.02M	77.21M
Total Current Liabilities	38.86M	41.95M	57.28M	54.6M	36.19M	47.54M	48.69M	66.26M
Total Non-Current Liabilities	14.59M	14.48M	16.01M	13.99M	12.95M	11.85M	13.33M	10.95M
Common Equity	299k	299k	299k	299k	299k	299k	299k	299k
Retained Earnings	647.53M	629.48M	632.67M	640.83M	646.06M	655.12M	681.19M	701.76M

Year End January 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	454.02M	478.86M	471.39M	500.5M	479.35M	550.36M	579.58M	664.8M
Total Current Assets	226.52M	239.03M	250.62M	271.14M	258.75M	345.17M	372.64M	452.1M
Cash and Equivalents	188.58M	190.99M	188.53M	179.66M	144.5M	229.85M	69.61M	223.4M
Total Non-Current Assets	388.27M	431.93M	445.27M	453.61M	437.18M	487.56M	510.99M	587.6M
Total Liabilities	65.75M	46.94M	26.12M	46.9M	42.16M	62.8M	68.59M	77.21M
Total Current Liabilities	22.52M	21.87M	17.01M	31.6M	30.74M	50.48M	54.6M	66.26M
Total Non-Current Liabilities	43.23M	25.07M	9.11M	15.3M	11.43M	12.32M	13.99M	10.95M
Total Equity	388.27M	431.93M	445.27M	453.61M	437.18M	487.56M	510.99M	587.6M
Common Equity	299k	299k	299k	299k	299k	299k	299k	299k
Retained Earnings	508.21M	547.91M	579.56M	586.99M	589.99M	642.35M	640.83M	701.76M