REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 1, 2022 and accepted by EDGAR at Sep 1, 2022, 14:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $240.3m | us-gaap:Revenues |
| Revenue | 6 months2022-02-01 to 2022-07-31 | $434.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $223.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-02-01 to 2022-07-31 | $406.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $16.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-01 to 2022-07-31 | $28.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-01 to 2022-07-31 | $9.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-02-01 to 2022-07-31 | $14.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-01 to 2022-07-31 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | $11.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-01 to 2022-07-31 | $16.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-02-01 to 2022-07-31 | $771.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-02-01 to 2022-07-31 | $2.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-02-01 to 2022-07-31 | $6.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-31 | $54.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $357.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $559.9m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $42.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-07-31 | $442.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-22-001577. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.