REX AMERICAN RESOURCES CORPORATION: 10-K filed 2014-04-09
What REX AMERICAN RESOURCES CORPORATION reported in its annual report filed 2014-04-09 (fiscal FY 2013): 39 published measures, 141 facts as tagged in accession 0000930413-14-001685.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-09
- Fiscal period
- fiscal FY 2013
- Accession
- 0000930413-14-001685 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REX AMERICAN RESOURCES CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 427,868,000 | USD | |
| At 2013-01-31 | 405,330,000 | USD | |
| At 2012-01-31 | 438,049,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 279,281,000 | USD | |
| At 2013-01-31 | 246,352,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 105,149,000 | USD | |
| At 2013-01-31 | 69,073,000 | USD | |
| At 2012-01-31 | 75,013,000 | USD | |
| At 2011-01-31 | 91,019,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 15,874,000 | USD | 92 |
| 2013-02-01 to 2014-01-31 | 35,073,000 | USD | 365 |
| 2013-08-01 to 2013-10-31 | 9,867,000 | USD | 92 |
| 2013-05-01 to 2013-07-31 | 5,825,000 | USD | 92 |
| 2013-02-01 to 2013-04-30 | 3,507,000 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -4,443,000 | USD | 92 |
| 2012-02-01 to 2013-01-31 | -2,295,000 | USD | 366 |
| 2012-08-01 to 2012-10-31 | 409,000 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 806,000 | USD | 92 |
| 2012-02-01 to 2012-04-30 | 933,000 | USD | 90 |
| 2011-02-01 to 2012-01-31 | 28,270,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 64,435,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 17,048,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 34,896,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 3,518,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 3,684,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 7,342,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -35,191,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | -23,013,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | -61,471,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 6,832,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 25,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 10,569,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 357,101,000 | USD | |
| At 2013-01-31 | 322,028,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 8,137,000 | shares | 365 |
| 2012-02-01 to 2013-01-31 | 8,272,000 | shares | 366 |
| 2011-02-01 to 2012-01-31 | 9,117,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 8,180,000 | shares | 365 |
| 2012-02-01 to 2013-01-31 | 8,272,000 | shares | 366 |
| 2011-02-01 to 2012-01-31 | 9,187,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1.96 | USD/shares | 92 |
| 2013-02-01 to 2014-01-31 | 4.31 | USD/shares | 365 |
| 2013-08-01 to 2013-10-31 | 1.21 | USD/shares | 92 |
| 2013-05-01 to 2013-07-31 | 0.71 | USD/shares | 92 |
| 2013-02-01 to 2013-04-30 | 0.43 | USD/shares | 89 |
| 2012-11-01 to 2013-01-31 | -0.54 | USD/shares | 92 |
| 2012-02-01 to 2013-01-31 | -0.28 | USD/shares | 366 |
| 2012-08-01 to 2012-10-31 | 0.05 | USD/shares | 92 |
| 2012-05-01 to 2012-07-31 | 0.1 | USD/shares | 92 |
| 2012-02-01 to 2012-04-30 | 0.11 | USD/shares | 90 |
| 2011-02-01 to 2012-01-31 | 3.1 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1.95 | USD/shares | 92 |
| 2013-02-01 to 2014-01-31 | 4.29 | USD/shares | 365 |
| 2013-08-01 to 2013-10-31 | 1.21 | USD/shares | 92 |
| 2013-05-01 to 2013-07-31 | 0.71 | USD/shares | 92 |
| 2013-02-01 to 2013-04-30 | 0.43 | USD/shares | 89 |
| 2012-11-01 to 2013-01-31 | -0.54 | USD/shares | 92 |
| 2012-02-01 to 2013-01-31 | -0.28 | USD/shares | 366 |
| 2012-08-01 to 2012-10-31 | 0.05 | USD/shares | 92 |
| 2012-05-01 to 2012-07-31 | 0.1 | USD/shares | 92 |
| 2012-02-01 to 2012-04-30 | 0.11 | USD/shares | 90 |
| 2011-02-01 to 2012-01-31 | 3.08 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 20,695,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | -1,627,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 16,255,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 202,258,000 | USD | |
| At 2013-01-31 | 223,180,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 148,810,000 | USD | |
| At 2013-01-31 | 114,927,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 3,902,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 4,849,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 3,433,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 32,140,000 | USD | |
| At 2013-01-31 | 31,459,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 16,486,000 | USD | |
| At 2013-01-31 | 11,567,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 3,486,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 4,373,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 22,218,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 19,370,000 | USD | |
| At 2013-01-31 | 24,919,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 26,279,000 | USD | 92 |
| 2013-02-01 to 2014-01-31 | 64,151,000 | USD | 365 |
| 2013-08-01 to 2013-10-31 | 18,010,000 | USD | 92 |
| 2013-05-01 to 2013-07-31 | 10,870,000 | USD | 92 |
| 2013-02-01 to 2013-04-30 | 8,992,000 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -2,558,000 | USD | 92 |
| 2012-02-01 to 2013-01-31 | 13,602,000 | USD | 366 |
| 2012-08-01 to 2012-10-31 | 3,691,000 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 7,006,000 | USD | 92 |
| 2012-02-01 to 2012-04-30 | 5,463,000 | USD | 90 |
| 2011-02-01 to 2012-01-31 | 34,831,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 17,846,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 12,546,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 10,376,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 8,100,000 | shares | |
| At 2013-01-31 | 8,152,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 310,753,000 | USD | |
| At 2013-01-31 | 274,283,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 75,726,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 274,077,000 | USD | |
| At 2013-01-31 | 283,713,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 71,819,000 | USD | |
| At 2013-01-31 | 60,533,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 5,388,000 | USD | |
| At 2013-01-31 | 6,761,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 1,862,000 | USD | |
| At 2013-01-31 | 211,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 4,891,000 | USD | |
| At 2013-01-31 | 4,091,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 22,025,000 | USD | |
| At 2013-01-31 | 35,013,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 59,770,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | -3,822,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 48,812,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 17,933,000 | USD | 92 |
| 2013-02-01 to 2014-01-31 | 40,229,000 | USD | 365 |
| 2013-08-01 to 2013-10-31 | 11,478,000 | USD | 92 |
| 2013-05-01 to 2013-07-31 | 6,745,000 | USD | 92 |
| 2013-02-01 to 2013-04-30 | 4,073,000 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -5,262,000 | USD | 92 |
| 2012-02-01 to 2013-01-31 | -1,588,000 | USD | 366 |
| 2012-08-01 to 2012-10-31 | 893,000 | USD | 92 |
| 2012-05-01 to 2012-07-31 | 1,289,000 | USD | 92 |
| 2012-02-01 to 2012-04-30 | 1,492,000 | USD | 90 |
| 2011-02-01 to 2012-01-31 | 33,698,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 16,915,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 16,081,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 11,721,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 17,284,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 16,602,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 12,086,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 15,987,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | -504,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 14,667,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -4,919,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 1,217,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | 4,216,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 5,549,000 | USD | 365 |
| 2012-02-01 to 2013-01-31 | 5,430,000 | USD | 366 |
| 2011-02-01 to 2012-01-31 | -14,039,000 | USD | 365 |
Inspect the source
- Entity
- REX AMERICAN RESOURCES CORPORATION / CIK 0000744187
- Captured
- 2026-09-19T15:01:23.298Z
- SEC response SHA-256
200d7ed8545eadfa8ecf4daae315eacf5c88bcb95caaa933f10df05d0918558a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000744187.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))