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REX Company Financials

REX 
$84.11
*  
0.26
0.31%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading REX now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$188,812 $191,342 $188,706 $135,819
Short-Term Investments
$14,975 $0 $0 $0
Net Receivables
$19,073 $19,525 $13,795 $19,956
Inventory
$18,477 $20,755 $17,057 $17,178
Other Current Assets
$9,284 $7,412 $6,959 $6,407
Total Current Assets
$250,621 $239,034 $226,517 $179,360
Long-Term Assets
Long-Term Investments
$32,075 $34,549 $37,833 $38,707
Fixed Assets
$182,521 $197,827 $182,761 $189,976
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,176 $7,454 $6,913 $6,642
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$471,393 $478,864 $454,024 $414,685
Current Liabilities
Accounts Payable
$17,009 $21,865 $22,519 $19,635
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$17,009 $21,865 $22,519 $19,635
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,928 $3,367 $2,096 $987
Deferred Liability Charges
$4,185 $21,706 $41,135 $38,304
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$52,334 $50,434 $47,839 $44,496
Total Liabilities
$26,122 $46,938 $65,750 $58,926
Stock Holders Equity
Common Stocks
$299 $299 $299 $299
Capital Surplus
$148,273 $146,923 $145,767 $144,844
Retained Earnings
$579,558 $547,913 $508,207 $475,874
Treasury Stock
($335,193) ($313,643) ($313,838) ($309,754)
Other Equity
$0 $0 $0 $0
Total Equity
$392,937 $381,492 $340,435 $311,263
Total Liabilities & Equity
$419,059 $428,430 $406,185 $370,189

See also: Company Financials data entry page