REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 1, 2023 and accepted by EDGAR at Sep 1, 2023, 15:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $212.0m | us-gaap:Revenues |
| Revenue | 6 months2023-02-01 to 2023-07-31 | $424.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $193.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-01 to 2023-07-31 | $396.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $18.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-02-01 to 2023-07-31 | $28.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-31 | $8.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-02-01 to 2023-07-31 | $14.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-02-01 to 2023-07-31 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $9.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-01 to 2023-07-31 | $14.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-02-01 to 2023-07-31 | $8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-02-01 to 2023-07-31 | $8.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-07-31 | $102.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $387.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $592.9m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $47.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-07-31 | $466.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-23-002074. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.