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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2020
Jan. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 179,658,000 $ 188,531,000
Restricted cash 1,113,000 281,000
Short-term investments 26,073,000 14,975,000
Accounts receivable 12,969,000 11,378,000
Inventory 35,634,000 18,477,000
Refundable income taxes 6,029,000 7,695,000
Prepaid expenses and other 9,659,000 9,284,000
Total current assets 271,135,000 250,621,000
Property and equipment - net 163,327,000 182,521,000
Operating lease right-of-use assets 16,173,000  
Other assets 17,403,000 6,176,000
Equity method investments 32,464,000 32,075,000
TOTAL ASSETS 500,502,000 471,393,000
CURRENT LIABILITIES:    
Accounts payable – trade (includes $0.7 million and $1.9 million with related related parties at January 31, 2020 and 2019, respectively) 18,900,000 7,463,000
Current operating lease liabilities 4,935,000  
Accrued expenses and other current liabilities (includes $0.5 million and $1.6 million with related parties at January 31, 2020 and 2019, respectively) 7,764,000 9,546,000
Total current liabilities 31,599,000 17,009,000
LONG TERM LIABILITIES:    
Deferred taxes 4,334,000 4,185,000
Long-term operating lease liabilities 10,688,000  
Other long term liabilities 275,000 4,928,000
Total long term liabilities 15,297,000 9,113,000
EQUITY:    
Common stock, 45,000 shares authorized, 29,853 shares issued at par 299,000 299,000
Paid in capital 148,789,000 148,273,000
Retained earnings 586,985,000 579,558,000
Treasury stock, 23,561 and 23,580 shares, respectively (335,066,000) (335,193,000)
Total REX shareholders’ equity 401,007,000 392,937,000
Noncontrolling interests 52,599,000 52,334,000
Total equity 453,606,000 445,271,000
TOTAL LIABILITIES AND EQUITY $ 500,502,000 $ 471,393,000