REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 4, 2023 and accepted by EDGAR at Dec 4, 2023, 19:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $221.1m | us-gaap:Revenues |
| Revenue | 9 months2023-02-01 to 2023-10-31 | $645.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $181.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-02-01 to 2023-10-31 | $578.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $39.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-02-01 to 2023-10-31 | $67.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-01 to 2023-10-31 | $7.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-02-01 to 2023-10-31 | $22.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2023-08-01 to 2023-10-31 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-02-01 to 2023-10-31 | $15.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | $31.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-02-01 to 2023-10-31 | $50.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-02-01 to 2023-10-31 | $67.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-02-01 to 2023-10-31 | $22.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-02-01 to 2023-10-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $72.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $418.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $627.6m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $48.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-10-31 | $493.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-23-002522. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.