REX AMERICAN RESOURCES CORPORATION: 10-Q filed 2016-06-03
What REX AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2016-06-03 (fiscal Q1 2016): 32 published measures, 66 facts as tagged in accession 0000930413-16-007301.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-03
- Fiscal period
- fiscal Q1 2016
- Accession
- 0000930413-16-007301 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 2016-04-30 | 408,011,000 | USD | |
| At 2016-01-31 | 414,685,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 309,763,000 | USD | |
| At 2016-01-31 | 311,263,000 | 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 2016-04-30 | 122,450,000 | USD | |
| At 2016-01-31 | 135,765,000 | USD | |
| At 2015-04-30 | 141,886,000 | USD | |
| At 2015-01-31 | 137,697,000 | USD |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -5,679,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 5,288,000 | USD | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,474,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 2,507,000 | USD | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -4,977,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -2,659,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | -1,099,000 | USD | 89 |
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 2016-04-30 | 478,712,000 | USD | |
| At 2016-01-31 | 475,874,000 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 6,573,000 | shares | 90 |
| 2015-02-01 to 2015-04-30 | 7,900,000 | shares | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 6,594,000 | shares | 90 |
| 2015-02-01 to 2015-04-30 | 7,900,000 | shares | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.43 | USD/shares | 90 |
| 2015-02-01 to 2015-04-30 | 0.5 | USD/shares | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.43 | USD/shares | 90 |
| 2015-02-01 to 2015-04-30 | 0.5 | USD/shares | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 1,514,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 2,416,000 | USD | 89 |
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 2016-04-30 | 189,209,000 | USD | |
| At 2016-01-31 | 189,976,000 | 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 2016-04-30 | 173,170,000 | USD | |
| At 2016-01-31 | 179,360,000 | USD |
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 2016-04-30 | 14,101,000 | USD | |
| At 2016-01-31 | 19,635,000 | 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 2016-04-30 | 13,416,000 | USD | |
| At 2016-01-31 | 13,666,000 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,709,000 | USD | 90 |
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 2016-04-30 | 25,732,000 | USD | |
| At 2016-01-31 | 17,178,000 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 8,422,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 9,127,000 | USD | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,027,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 4,453,000 | USD | 89 |
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 2016-04-30 | 354,619,000 | USD | |
| At 2016-01-31 | 355,759,000 | USD | |
| At 2015-04-30 | 397,403,000 | USD | |
| At 2015-01-31 | 392,964,000 | 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 2016-04-30 | 293,970,000 | USD | |
| At 2016-01-31 | 289,970,000 | 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 2016-04-30 | 104,761,000 | USD | |
| At 2016-01-31 | 99,994,000 | 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 2016-04-30 | 6,692,000 | USD | |
| At 2016-01-31 | 6,642,000 | 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 2016-04-30 | 987,000 | USD | |
| At 2016-01-31 | 987,000 | 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 2016-04-30 | 6,285,000 | USD | |
| At 2016-01-31 | 6,407,000 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 4,980,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 6,855,000 | USD | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 3,466,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 4,439,000 | USD | 89 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 2,838,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 3,927,000 | USD | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 1,833,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 1,133,000 | USD | 89 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 8,554,000 | USD | 90 |
| 2015-02-01 to 2015-04-30 | 1,504,000 | USD | 89 |
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
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import json
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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"]:
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