REX AMERICAN RESOURCES Corp: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on May 30, 2024 and accepted by EDGAR at May 30, 2024, 20:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $161.2m | us-gaap:Revenues |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $14.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-01 to 2024-04-30 | $6.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $12.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | $0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 17,664,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-01 to 2024-04-30 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-01 to 2024-04-30 | $24.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-30 | $231.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $421.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $671.0m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $62.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-04-30 | $524.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-24-001828. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.