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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 66,685 $ 229,846
Short-term investments 167,347 25,877
Restricted cash 4,920 2,222
Accounts receivable 25,440 25,821
Inventory 56,388 42,225
Refundable income taxes 6,096 6,677
Prepaid expenses and other 16,006 12,499
Total current assets 342,882 345,167
Property and equipment, net 134,575 137,554
Operating lease right-of-use assets 13,250 11,221
Deferred taxes and other assets 24,817 25,853
Equity method investment 32,517 30,566
Total assets 548,041 550,361
Liabilities and equity: Current liabilities:    
Accounts payable, trade (includes $0.5 million with related parties at April 30, 2022 and January 31, 2022) 19,160 32,266
Current operating lease liabilities 4,515 4,600
Accrued expenses and other current liabilities 15,184 13,617
Total current liabilities 38,859 50,483
Long-term liabilities:    
Deferred taxes 3,132 3,132
Long-term operating lease liabilities 8,539 6,390
Other long-term liabilities 2,920 2,794
Total long-term liabilities 14,591 12,316
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 149,370 149,334
Retained earnings 647,532 642,350
Treasury stock (361,183) (361,191)
Total REX shareholders’ equity 436,018 430,792
Noncontrolling interests 58,573 56,770
Total equity 494,591 487,562
Total liabilities and equity $ 548,041 $ 550,361