REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Apr 30, 2017
Filed with the SEC on Jun 1, 2017 and accepted by EDGAR at Jun 1, 2017, 19:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-02-01 to 2017-04-30 | $100.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-02-01 to 2017-04-30 | $12.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-02-01 to 2017-04-30 | $5.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2017-02-01 to 2017-04-30 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-02-01 to 2017-04-30 | $4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-02-01 to 2017-04-30 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-02-01 to 2017-04-30 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-02-01 to 2017-04-30 | 6,593,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-02-01 to 2017-04-30 | $8.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-02-01 to 2017-04-30 | $5.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-04-30 | $191.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-04-30 | $229.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-04-30 | $459.4m | us-gaap:Assets |
| Current liabilities | At period end2017-04-30 | $22.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-04-30 | $345.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-17-002268. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.