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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jan. 31, 2015 | Jan. 31, 2014
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 137,697 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 105,149 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash |  | 500 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable | 8,794 us-gaap_AccountsReceivableNetCurrent | 16,486 us-gaap_AccountsReceivableNetCurrent
Inventory | 18,062 us-gaap_InventoryNet | 19,370 us-gaap_InventoryNet
Refundable income taxes | 3,019 us-gaap_IncomeTaxesReceivable | 268 us-gaap_IncomeTaxesReceivable
Prepaid expenses and other | 5,810 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 4,891 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred taxes - net | 2,363 us-gaap_DeferredTaxAssetsNetNoncurrent | 2,146 us-gaap_DeferredTaxAssetsNetNoncurrent
Total current assets | 175,745 us-gaap_AssetsCurrent | 148,810 us-gaap_AssetsCurrent
Property and equipment - net | 194,447 us-gaap_PropertyPlantAndEquipmentNet | 202,258 us-gaap_PropertyPlantAndEquipmentNet
Other assets | 6,366 us-gaap_OtherAssetsNoncurrent | 5,388 us-gaap_OtherAssetsNoncurrent
Equity method investments | 80,389 us-gaap_EquityMethodInvestments | 71,189 us-gaap_EquityMethodInvestments
Restricted investments and deposits |  | 223 us-gaap_RestrictedCashAndInvestmentsNoncurrent
TOTAL ASSETS | 456,947 us-gaap_Assets | 427,868 us-gaap_Assets
CURRENT LIABILITIES: |  |
Current portion of long term debt |  | 12,226 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable – trade | 9,210 us-gaap_AccountsPayableTradeCurrent | 6,626 us-gaap_AccountsPayableTradeCurrent
Derivative financial instruments |  | 1,141 us-gaap_DerivativeLiabilitiesNoncurrent
Accrued expenses and other current liabilities | 10,347 us-gaap_OtherLiabilitiesCurrent | 12,147 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 19,557 us-gaap_LiabilitiesCurrent | 32,140 us-gaap_LiabilitiesCurrent
LONG TERM LIABILITIES: |  |
Long term debt |  | 63,500 us-gaap_LongTermDebtNoncurrent
Deferred taxes | 42,768 us-gaap_DeferredTaxLiabilitiesNoncurrent | 19,613 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long term liabilities | 1,658 us-gaap_OtherLiabilitiesNoncurrent | 1,862 us-gaap_OtherLiabilitiesNoncurrent
Total long term liabilities | 44,426 us-gaap_LiabilitiesNoncurrent | 84,975 us-gaap_LiabilitiesNoncurrent
REX shareholders’ equity: |  |
Common stock, 45,000 shares authorized, 29,853 shares issued at par | 299 us-gaap_CommonStockValue | 299 us-gaap_CommonStockValue
Paid in capital | 144,791 us-gaap_AdditionalPaidInCapitalCommonStock | 144,051 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 444,438 us-gaap_RetainedEarningsAccumulatedDeficit | 357,101 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 21,954 and 21,753 shares, respectively | (239,557)us-gaap_TreasuryStockValue | (222,170)us-gaap_TreasuryStockValue
Total REX shareholders’ equity | 349,971 us-gaap_StockholdersEquity | 279,281 us-gaap_StockholdersEquity
Noncontrolling interests | 42,993 us-gaap_MinorityInterest | 31,472 us-gaap_MinorityInterest
Total equity | 392,964 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 310,753 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 456,947 us-gaap_LiabilitiesAndStockholdersEquity | $ 427,868 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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