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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 31, 2012 | Jan. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 75,013 | $ 91,019
Accounts receivable - net | 12,784 | 9,619
Inventory - net | 30,349 | 7,819
Refundable income taxes | 1,816 | 8,503
Prepaid expenses and other | 3,987 | 3,055
Deferred taxes - net | 3,090 | 5,834
Total current assets | 127,039 | 125,849
Property and equipment - net | 240,084 | 169,811
Other assets | 7,884 | 5,907
Deferred taxes - net |  | 5,206
Equity method investments | 61,679 | 67,349
Restricted investments and deposits | 1,363 | 1,600
TOTAL ASSETS | 438,049 | 375,722
CURRENT LIABILITIES: |  |
Accounts payable – trade | 6,985 | 2,557
Deferred income | 1,864 | 3,982
Accrued restructuring charges |  | 146
Accrued real estate taxes | 2,750 | 2,393
Accrued payroll and related items | 2,882 | 829
Derivative financial instruments | 1,694 | 1,835
Other current liabilities | 5,844 | 2,811
Total current liabilities | 37,241 | 24,567
LONG TERM LIABILITIES: |  |
Deferred taxes | 4,642 |
Deferred income | 552 | 2,416
Derivative financial instruments | 2,541 | 3,688
Other long term liabilities | 2,703 | 4,114
Total long term liabilities | 118,965 | 81,191
REX shareholders’ equity: |  |
Common stock, 45,000 shares authorized, 29,853 shares issued at par | 299 | 299
Paid in capital | 142,994 | 142,293
Retained earnings | 324,323 | 296,053
Treasury stock, 21,523 and 20,461 shares, respectively | (215,105) | (193,713)
Total REX shareholders’ equity | 252,511 | 244,932
Noncontrolling interests | 29,332 | 25,032
Total equity | 281,843 | 269,964
TOTAL LIABILITIES AND EQUITY | 438,049 | 375,722
Alternative Energy Segment [Member] |  |
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 14,972 | 9,672
LONG TERM LIABILITIES: |  |
Long-term debt | 107,706 | 69,049
Corporate and Other Segment [Member] |  |
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 250 | 342
LONG TERM LIABILITIES: |  |
Long-term debt | $ 821 | $ 1,924

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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