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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 72,828 $ 69,612
Short-term investments 259,172 211,331
Restricted cash 1,728 1,735
Accounts receivable 30,138 25,162
Inventory 37,515 48,744
Refundable income taxes 4,448 2,962
Prepaid expenses and other 12,256 13,098
Total current assets 418,085 372,644
Property and equipment, net 144,567 135,497
Operating lease right-of-use assets 14,516 15,214
Other assets 13,589 23,179
Equity method investment 36,807 33,045
Total assets 627,564 579,579
Current liabilities:    
Accounts payable – trade (includes $1.9 million and $1.5 million with related parties at October 31, 2023 and January 31, 2023, respectively) 28,766 34,091
Current operating lease liabilities 5,082 5,180
Accrued expenses and other current liabilities 14,842 15,328
Total current liabilities 48,690 54,599
Long-term liabilities:    
Deferred taxes 1,097 1,097
Long-term operating lease liabilities 9,157 9,855
Other long-term liabilities 3,072 3,034
Total long-term liabilities 13,326 13,986
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 3,475 578
Retained earnings 681,193 640,826
Treasury stock (191,974) (193,721)
Total REX shareholders’ equity 492,993 447,982
Noncontrolling interests 72,555 63,012
Total equity 565,548 510,994
Total liabilities and equity $ 627,564 $ 579,579