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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 135,765 $ 137,697
Restricted cash 54  
Accounts receivable 13,666 8,794
Inventory 17,178 18,062
Refundable income taxes 5,254 3,019
Prepaid expenses and other 6,407 5,810
Deferred taxes - net 1,036 2,363
Total current assets 179,360 175,745
Property and equipment - net 189,976 194,447
Other assets 6,642 6,366
Equity method investments 38,707 80,389
TOTAL ASSETS 414,685 456,947
CURRENT LIABILITIES:    
Accounts payable – trade 10,212 9,210
Accrued expenses and other current liabilities 9,423 10,347
Total current liabilities 19,635 19,557
LONG TERM LIABILITIES:    
Deferred taxes 38,304 42,768
Other long term liabilities 987 1,658
Total long term liabilities 39,291 44,426
REX shareholders’ equity:    
Common stock, 45,000 shares authorized, 29,853 shares issued at par 299 299
Paid in capital 144,844 144,791
Retained earnings 475,874 444,438
Treasury stock, 23,205 and 21,954 shares, respectively (309,754) (239,557)
Total REX shareholders’ equity 311,263 349,971
Noncontrolling interests 44,496 42,993
Total equity 355,759 392,964
TOTAL LIABILITIES AND EQUITY $ 414,685 $ 456,947