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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 31, 2014 | Jan. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 105,149 | $ 69,073
Restricted cash | 500 |
Accounts receivable - net | 16,486 | 11,567
Inventory | 19,370 | 24,919
Refundable income taxes | 268 | 1,347
Prepaid expenses and other | 4,891 | 4,091
Deferred taxes - net | 2,146 | 3,930
Total current assets | 148,810 | 114,927
Property and equipment - net | 202,258 | 223,180
Other assets | 5,388 | 6,761
Equity method investments | 71,189 | 59,959
Restricted investments and deposits | 223 | 503
TOTAL ASSETS | 427,868 | 405,330
CURRENT LIABILITIES: |  |
Current portion of long term debt | 12,226 | 15,623
Accounts payable – trade | 6,626 | 4,655
Derivative financial instruments | 1,141 | 1,859
Accrued expenses and other current liabilities | 12,147 | 9,322
Total current liabilities | 32,140 | 31,459
LONG TERM LIABILITIES: |  |
Long term debt | 63,500 | 91,306
Deferred taxes | 19,613 | 7,141
Derivative financial instruments |  | 930
Other long term liabilities | 1,862 | 211
Total long term liabilities | 84,975 | 99,588
EQUITY: |  |
Common stock, 45,000 shares authorized, 29,853 shares issued at par | 299 | 299
Paid in capital | 144,051 | 143,575
Retained earnings | 357,101 | 322,028
Treasury stock, 21,753 and 21,701 shares, respectively | (222,170) | (219,550)
Total REX shareholders’ equity | 279,281 | 246,352
Noncontrolling interests | 31,472 | 27,931
Total equity | 310,753 | 274,283
TOTAL LIABILITIES AND EQUITY | $ 427,868 | $ 405,330

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