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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current assets:    
Cash and cash equivalents $ 64,246 $ 190,988
Short-term investments 111,495  
Restricted cash 896 354
Accounts receivable 21,263 12,913
Inventory 26,088 20,755
Refundable income taxes 7,861 6,612
Prepaid expenses and other 8,056 7,412
Total current assets 239,905 239,034
Property and equipment, net 193,969 197,827
Other assets 7,444 7,454
Equity method investments 35,246 34,549
Total assets 476,564 478,864
Current liabilities:    
Accounts payable, trade 8,803 8,149
Accrued expenses and other current liabilities 10,956 13,716
Total current liabilities 19,759 21,865
Long-term liabilities:    
Deferred taxes 19,435 21,706
Other long-term liabilities 4,039 3,367
Total long-term liabilities 23,474 25,073
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 146,981 146,923
Retained earnings 557,409 547,913
Treasury stock (322,758) (313,643)
Total REX shareholders’ equity 381,931 381,492
Noncontrolling interests 51,400 50,434
Total equity 433,331 431,926
Total liabilities and equity $ 476,564 $ 478,864