Financial Statements for REX American Resources Corp

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REX American Resources Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-04-30	3 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	178.75	174.64	483.10	304.17	151.01
Other Revenue, Total	-	-	-	-	-
Total Revenue	178.75	174.64	483.10	304.17	151.01
Cost of Revenue, Total	169.65	177.21	466.99	291.71	145.48
Gross Profit	9.10	-2.57	16.11	12.46	5.53
Selling/General/Admin. Expenses, Total	3.75	3.78	8.77	6.20	2.71
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.48	-	-
Other Operating Expenses, Total	-	-0.05	-0.03	-	-
Total Operating Expense	173.40	182.93	478.66	300.61	148.19
Operating Income	5.35	-8.29	4.44	3.56	2.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.02	-	-	-	0.00
Income Before Tax	5.94	-8.29	4.44	3.56	1.87
Income After Tax	3.83	-5.39	3.18	2.48	1.33
Minority Interest	-0.57	0.82	-1.53	-1.04	-0.56
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.27	-4.58	1.65	1.44	0.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.51	-4.44	2.15	1.74	0.93
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.27	-4.58	1.65	1.44	0.77
Income Available to Common Incl. Extra Items	3.51	-4.44	2.15	1.74	0.93
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	8.20	8.16	8.21	8.46	8.44
Diluted EPS Excluding Extraordinary Items	0.40	-0.56	0.20	0.17	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	-0.56	0.24	0.17	0.09

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	657.74	409.92	235.54	169.78
Other Revenue, Total	-	-	-	-
Total Revenue	657.74	409.92	235.54	169.78
Cost of Revenue, Total	644.20	375.92	201.99	148.90
Gross Profit	13.54	34.00	33.55	20.88
Selling/General/Admin. Expenses, Total	12.54	10.38	8.81	6.16
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.48	0.00	0.05	0.09
Other Operating Expenses, Total	-0.08	-4.17	-0.01	-0.75
Total Operating Expense	661.59	361.91	200.90	155.14
Operating Income	-3.86	48.01	34.65	14.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-3.86	48.01	34.65	14.64
Income After Tax	-2.22	32.06	22.29	10.06
Minority Interest	-0.71	-5.43	-3.67	-3.90
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.92	26.63	18.61	6.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.29	28.27	5.07	8.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.92	26.63	18.61	6.16
Income Available to Common Incl. Extra Items	-2.29	28.27	5.07	8.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	8.27	9.19	9.82	9.55
Diluted EPS Excluding Extraordinary Items	-0.35	2.90	1.89	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.32	2.90	1.90	0.65

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	73.77	69.07	68.11	63.96	72.06
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	73.77	69.07	68.11	63.96	72.06
Accounts Receivable - Trade, Net	17.92	11.57	17.77	14.88	15.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	19.20	12.91	18.66	16.39	16.50
Total Inventory	21.18	24.92	28.30	29.35	25.62
Prepaid Expenses	4.00	4.09	4.33	4.58	3.86
Other Current Assets, Total	1.84	3.93	2.53	2.53	3.08
Total Current Assets	120.00	114.93	121.93	116.81	121.14
Property/Plant/Equipment, Total - Gross	283.60	283.71	284.61	285.31	287.06
Accumulated Depreciation, Total	-64.77	-60.53	-56.80	-53.06	-49.64
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	61.32	59.96	61.07	59.56	60.08
Other Long Term Assets, Total	3.81	4.65	5.33	5.93	6.61
Total Assets	406.57	405.33	418.11	416.52	427.22
Accounts Payable	6.92	4.66	10.11	3.20	5.99
Accrued Expenses	3.51	2.95	2.05	2.76	3.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.60	15.62	12.83	12.71	12.71
Other Current liabilities, Total	7.31	8.23	7.82	7.74	7.93
Total Current Liabilities	33.34	31.46	32.81	26.42	29.88
Long Term Debt	87.13	91.31	95.74	100.05	104.22
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	87.13	91.31	95.74	100.05	104.22
Total Debt	102.73	106.93	108.57	112.76	116.94
Deferred Income Tax	7.15	7.14	5.20	4.64	4.64
Minority Interest	28.50	27.93	28.77	28.39	29.36
Other Liabilities, Total	0.59	1.14	4.16	4.64	5.20
Total Liabilities	156.71	158.98	166.69	164.14	173.31
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.30	0.30	0.30	0.30	0.30
Additional Paid-In Capital	143.71	143.57	143.67	143.67	143.59
Retained Earnings (Accumulated Deficit)	325.54	322.03	326.47	326.06	325.26
Treasury Stock - Common	-219.68	-219.55	-219.01	-217.65	-215.24
Other Equity, Total	-	0.00	-	-	-
Total Equity	249.86	246.35	251.43	252.38	253.91
Total Liabilities & Shareholders' Equity	406.57	405.33	418.11	416.52	427.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8.16	8.15	8.18	8.26	8.39

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	69.07	75.01	91.02	100.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	69.07	75.01	91.02	100.40
Accounts Receivable - Trade, Net	11.57	12.78	9.62	9.12
Receivables - Other	-	-	-	-
Total Receivables, Net	12.91	14.60	18.12	21.94
Total Inventory	24.92	30.35	7.82	8.70
Prepaid Expenses	4.09	3.99	3.06	2.69
Other Current Assets, Total	3.93	3.09	5.83	6.38
Total Current Assets	114.93	127.04	125.85	140.10
Property/Plant/Equipment, Total - Gross	283.71	286.16	195.65	273.65
Accumulated Depreciation, Total	-60.53	-46.08	-25.84	-26.78
Goodwill, Net	-	-	-	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	59.96	61.68	67.35	45.09
Other Long Term Assets, Total	4.65	9.25	12.71	19.45
Total Assets	405.33	438.05	375.72	451.50
Accounts Payable	4.66	6.99	2.56	6.98
Accrued Expenses	2.95	5.63	3.37	3.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.62	15.22	10.01	13.31
Other Current liabilities, Total	8.23	9.40	8.63	15.09
Total Current Liabilities	31.46	37.24	24.57	38.85
Long Term Debt	91.31	108.53	70.97	126.69
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	91.31	108.53	70.97	126.69
Total Debt	106.93	123.75	80.99	140.00
Deferred Income Tax	7.14	4.64	0.00	-
Minority Interest	27.93	29.33	25.03	28.47
Other Liabilities, Total	1.14	5.80	10.22	10.87
Total Liabilities	158.98	185.54	130.79	204.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.30	0.30	0.30	0.30
Additional Paid-In Capital	143.57	142.99	142.29	141.70
Retained Earnings (Accumulated Deficit)	322.03	324.32	296.05	290.98
Treasury Stock - Common	-219.55	-215.10	-193.71	-186.41
Other Equity, Total	0.00	-	0.00	0.05
Total Equity	246.35	252.51	244.93	246.62
Total Liabilities & Shareholders' Equity	405.33	438.05	375.72	451.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.15	8.33	9.39	9.81

In Millions of USD (except for per share items)	3 months ending 2013-04-30	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	4.07	-1.59	3.67	2.78	1.49
Depreciation/Depletion	4.39	16.60	12.43	8.24	4.02
Amortization	-	-	-	-	-
Deferred Taxes	2.03	-0.50	1.11	0.55	0.00
Non-Cash Items	-2.32	-2.94	-3.24	-1.56	-1.35
Changes in Working Capital	0.63	5.48	-0.74	-6.54	0.81
Cash from Operating Activities	8.80	17.05	13.23	3.47	4.98
Capital Expenditures	-0.03	-3.68	-2.53	-2.32	-1.68
Other Investing Cash Flow Items, Total	0.14	3.71	3.13	2.88	0.84
Cash from Investing Activities	0.11	0.03	0.60	0.56	-0.84
Financing Cash Flow Items	0.00	-2.08	-2.08	-1.98	-0.53
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	-4.11	-3.48	-2.11	0.26
Issuance (Retirement) of Debt, Net	-4.20	-16.82	-15.18	-10.98	-6.81
Cash from Financing Activities	-4.21	-23.01	-20.74	-15.08	-7.08
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	4.70	-5.94	-6.91	-11.05	-2.95
Cash Interest Paid, Supplemental	0.98	4.45	3.78	2.73	1.58
Cash Taxes Paid, Supplemental	0.00	-0.95	-1.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	-1.59	33.70	8.74	12.55
Depreciation/Depletion	16.60	12.09	17.94	10.60
Amortization	-	-	-	-
Deferred Taxes	-0.50	14.67	3.80	12.96
Non-Cash Items	-2.94	-27.76	-0.92	-22.26
Changes in Working Capital	5.48	2.21	-1.65	-2.87
Cash from Operating Activities	17.05	34.90	27.92	10.98
Capital Expenditures	-3.68	-7.34	-6.03	-35.65
Other Investing Cash Flow Items, Total	3.71	17.91	0.24	4.92
Cash from Investing Activities	0.03	10.57	-5.80	-30.74
Financing Cash Flow Items	-2.08	-3.96	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-4.11	-21.86	-6.71	-0.42
Issuance (Retirement) of Debt, Net	-16.82	-35.65	-24.79	28.58
Cash from Financing Activities	-23.01	-61.47	-31.50	28.17
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.94	-16.01	-9.38	8.41
Cash Interest Paid, Supplemental	4.45	3.17	4.70	2.89
Cash Taxes Paid, Supplemental	-0.95	-5.66	-4.38	-1.09