REX Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	9 M	10 M	9 M	8 M	7 M	19 M	17 M	32 M	34 M	42 M
Accounts receivable	9 M	14 M	12 M	13 M	11 M	13 M	20 M	26 M	25 M	23 M
Accrued expenses	9 M	10 M	9 M	8 M	7 M	19 M	17 M	32 M	49 M	62 M
Accumulated depreciation & depletion	-86 M	-100 M	-118 M	-139 M	-161 M	-183 M	-194 M	-211 M	-228 M	-245 M
Additional paid in capital	145 M	145 M	146 M	147 M	148 M	149 M	149 M	149 M	578000.0	4 M
Building & improvements	27 M	25 M	23 M	23 M	24 M	24 M	24 M	24 M	24 M	24 M
Cash and equivalents	138 M	136 M	189 M	191 M	189 M	180 M	145 M	230 M	70 M	223 M
CashCashEquivalentsAndShortTermInvestments	138 M	136 M	189 M	191 M	204 M	206 M	181 M	256 M	281 M	379 M
CashEquivalents	138 M	136 M	189 M	191 M	281000.0
Common par	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0
Common stock equity	350 M	311 M	340 M	381 M	393 M	401 M	385 M	431 M	448 M	514 M
CommonStock	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0	299000.0
Construction in progress					708000.0	193000.0	215000.0	2 M	10 M	37 M
CurrentAccruedExpenses									15 M	20 M
CurrentCapitalLeaseObligation	296000.0	7 M	7 M	7 M	7 M	5 M	5 M	5 M	5 M	4 M
CurrentDeferredAssets			824000.0
CurrentDeferredTaxesAssets	5 M	1 M	824000.0	5 M	28 M	37 M	41 M	40 M	27 M	13 M
CurrentDeferredTaxesLiabilities	45 M	37 M	-40 M	-22 M	2 M	-24 M	21 M	22 M	21 M	-7 M
DerivativeProductLiabilities									422000.0	1 M
Finished goods	3 M	3 M	5 M	8 M	6 M	11 M	18 M	13 M	13 M	9 M
Float term debt						11 M	7 M	6 M	10 M	8 M
Gross fixed assets (Plant Property & Equipment)	281 M	290 M	301 M	336 M	344 M	363 M	358 M	360 M	379 M	414 M
IncomeTaxPayable			2 M	61000.0	71000.0	68000.0	55000.0	95000.0	2 M
Inventories	18 M	17 M	17 M	21 M	18 M	36 M	37 M	42 M	49 M	27 M
InventoriesAdjustmentsAllowances						-1 M	-1000000.0	-500000.0	-700000.0	-800000.0
Invested capital	426 M	311 M	340 M	381 M	393 M	412 M	392 M	437 M	458 M	522 M
Land & improvements	21 M	22 M	21 M	21 M	21 M	22 M	27 M	27 M	30 M	32 M
LongTermCapitalLeaseObligation						11 M	7 M	6 M	10 M	8 M
LongTermDebtAndCapitalLeaseObligation						11 M	7 M	6 M	10 M	8 M
LongTermProvisions		312000.0
Machinery furniture & equipment	231 M	238 M	255 M	289 M	298 M	301 M	294 M	296 M	300 M	307 M
Minority interest	43 M	44 M	48 M	50 M	52 M	53 M	52 M	57 M	63 M	74 M
Net fixed assets (net PP&E)	194 M	190 M	183 M	198 M	183 M	180 M	164 M	149 M	151 M	169 M
Non-current deferred income taxes	43 M	38 M	41 M	22 M	4 M	4 M	4 M	3 M	1 M	2 M
NonCurrentDeferredAssets	2 M	1 M	824000.0
NonCurrentDeferredLiabilities	43 M	38 M	41 M	22 M	4 M	4 M	4 M	3 M	1 M	2 M
NonCurrentDeferredTaxesAssets	2 M	1 M	539000.0	4 M	27 M	36 M	41 M	39 M	26 M	12 M
Other current assets	2 M	987000.0	2 M	12 M	21 M	9 M	3 M	17 M	19 M	19 M
Other fixed assets					183 M	180 M	164 M	149 M	151 M	169 M
Other non-current assets	6 M	7 M	7 M	7 M	6 M	17 M	25 M	26 M	23 M	9 M
Other non-current liabilities	2 M	987000.0	2 M	3 M	5 M	275000.0	273000.0	3 M	3 M	970000.0
Other receivable					487 M	418 M
OtherCurrentLiabilities	10 M	9 M	13 M	14 M	10 M	8 M	535000.0	14 M	15 M	20 M
OtherInventories						36 M	37 M	42 M	49 M	27 M
OtherPayable							334000.0
Payables	9 M	10 M	9 M	8 M	7 M	19 M	17 M	32 M	34 M	42 M
Prepaid expenses	6 M	6 M	7 M	7 M	9 M	10 M	13 M		13 M	18 M
Raw materials	12 M	11 M	9 M	10 M	10 M	22 M	15 M	24 M	26 M	13 M
Restricted cash						1 M	2 M	2 M	2 M	2 M
Retained earnings	444 M	476 M	508 M	548 M	580 M	587 M	590 M	612 M	641 M	702 M
TaxesReceivable	3 M	5 M	1 M	7 M	8 M	6 M	6 M	7 M	3 M	6 M
Total assets	457 M	415 M	454 M	479 M	471 M	501 M	479 M	550 M	580 M	665 M
Total current assets	176 M	179 M	227 M	239 M	251 M	271 M	259 M	345 M	373 M	452 M
Total current liabilities	20 M	20 M	23 M	22 M	17 M	32 M	31 M	50 M	55 M	66 M
Total equity	350 M	311 M	340 M	381 M	393 M	401 M	385 M	431 M	448 M	514 M
Total liabilities	64 M	59 M	66 M	47 M	26 M	47 M	33 M	49 M	69 M	77 M
Total non-current assets	284 M	236 M	228 M	240 M	221 M	229 M	218 M	205 M	207 M	213 M
Total non-current liabilities	44 M	39 M	43 M	25 M	9 M	15 M	11 M	12 M	14 M	11 M
TotalEquityGrossMinority	393 M	356 M	388 M	432 M	445 M	454 M	437 M	488 M	511 M	588 M
TotalEquityGrossMinorityInterest	393 M	356 M	388 M	432 M	445 M	454 M	437 M	488 M	511 M	588 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	457 M	415 M	454 M	479 M	471 M	501 M	479 M	550 M	580 M	665 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	39 M	43 M	25 M	9 M	15 M	11 M	12 M	14 M	11 M
Treasury stock	-240 M	-310 M	-314 M	-314 M	-335 M	-335 M	-355 M	-181 M	-194 M	-192 M
Work in progress	3 M	3 M	2 M	3 M	3 M	3 M	4 M	5 M	10 M	5 M
Working capital	156 M	160 M	204 M	217 M	234 M	240 M	228 M	295 M	318 M	386 M
debtc						5 M	5 M	5 M	5 M	4 M
ltinv	80 M	39 M	38 M	35 M	32 M	32 M	29 M	31 M	33 M	35 M

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