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10-Q

Quarterly Report

REX AMERICAN RESOURCES CORPORATION REX

0000930413-25-001941

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Filed
Jun 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jun 3, 2025 16.47M sh
Short Term Investments Q1 2025 · Apr 30, 2025 $155.98M
Short Term Investments Q1 2025 · Jan 31, 2025 $162.82M
Cash And Equivalents Q1 2025 · Apr 30, 2025 $159.91M
Cash And Equivalents Q1 2025 · Jan 31, 2025 $196.26M
Stockholders Equity Q1 2025 · Apr 30, 2025 $536.38M
Stockholders Equity Q1 2025 · Jan 31, 2025 $560.34M
Current Liabilities Q1 2025 · Apr 30, 2025 $42.58M
Current Liabilities Q1 2025 · Jan 31, 2025 $50.44M
Current Assets Q1 2025 · Apr 30, 2025 $398.77M
Current Assets Q1 2025 · Jan 31, 2025 $435.82M
Total Assets Q1 2025 · Apr 30, 2025 $693.84M
Total Assets Q1 2025 · Jan 31, 2025 $720.01M
Cost Of Revenue Q1 2025 · Apr 30, 2025 $144M
Cost Of Revenue Q1 2025 · Apr 30, 2024 $146.78M
Shares Diluted Q1 2025 · Apr 30, 2024 17.66M sh
Capex Q1 2025 · Apr 30, 2024 $24.83M
Operating Cash Flow Q1 2025 · Apr 30, 2024 −$2.26M
Eps Diluted Q1 2025 · Apr 30, 2024 $0.58
Eps Basic Q1 2025 · Apr 30, 2024 $0.58
Sga Expense Q1 2025 · Apr 30, 2024 $6.11M
Gross Profit Q1 2025 · Apr 30, 2024 $14.45M