REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on May 26, 2023 and accepted by EDGAR at May 26, 2023, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $212.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $197.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $15.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $10.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | $5.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | −$10.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-01 to 2023-04-30 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-30 | $77.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $361.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $566.5m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $36.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-04-30 | $453.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-23-001660. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.