XML 34 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Condensed Balance Sheets (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Current assets:    
Cash and cash equivalents $ 96,435 $ 91,019
Accounts receivable, net 7,881 9,619
Inventory 10,370 7,819
Refundable income taxes   8,503
Prepaid expenses and other 2,881 3,055
Deferred taxes, net 3,623 5,834
Total current assets 121,190 125,849
Property and equipment, net 163,106 169,811
Other assets 4,544 5,907
Deferred taxes, net 5,206 5,206
Equity method investments 74,506 67,349
Restricted investments and deposits 1,600 1,600
Total assets 370,152 375,722
Current liabilities:    
Accounts payable, trade 1,345 2,557
Deferred income 2,723 3,982
Accrued real estate taxes 1,792 2,393
Derivative financial instruments 1,720 1,835
Other current liabilities 5,995 3,786
Total current liabilities 24,560 24,567
Long-term liabilities:    
Deferred income 1,308 2,416
Derivative financial instruments 3,195 3,688
Other 2,859 4,114
Total long-term liabilities 72,228 81,191
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 142,379 142,293
Retained earnings 303,052 296,053
Treasury stock (196,000) (193,713)
Total REX shareholders’ equity 249,730 244,932
Noncontrolling interests 23,634 25,032
Total equity 273,364 269,964
Total liabilities and equity 370,152 375,722
Alternative Energy Segment [Member]
   
Current liabilities:    
Current portion of long-term debt 10,643 9,672
Long-term liabilities:    
Long-term debt 63,679 69,049
Corporateand Other Segment [Member]
   
Current liabilities:    
Current portion of long-term debt 342 342
Long-term liabilities:    
Long-term debt $ 1,187 $ 1,924