Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2008-07-31 | 2008-04-30 | 2007-10-31 | 2007-07-31 | 2007-07-01 | 2007-04-30 | 2006-04-30 | 2006-01-31 | 2001-07-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 240,962,000 | 159,913,000 | 298,249,000 | 261,040,000 | 231,200,000 | 72,828,000 | 102,166,000 | 77,667,000 | 135,986,000 | 54,639,000 | 66,685,000 | 197,395,000 | 154,312,000 | 157,105,000 | 173,075,000 | 152,708,000 | 163,771,000 | 196,339,000 | 212,232,000 | 204,704,000 | 178,229,000 | 73,761,000 | 64,246,000 | 190,460,000 | 185,997,000 | 191,493,000 | 162,753,000 | 134,651,000 | 122,450,000 | 136,626,000 | 138,107,000 | 141,886,000 | 164,267,000 | 152,236,000 | 125,649,000 | 93,399,000 | 68,755,000 | 73,771,000 | 68,105,000 | 63,962,000 | 72,064,000 | 86,768,000 | 96,435,000 | 96,951,000 | 87,563,000 | 89,616,000 | 101,420,000 | 84,448,000 | 84,103,000 | 85,854,000 | 79,608,000 | 106,301,000 | 90,293,000 | 105,355,000 | 15,081,000 | 20,096,000 | 2,822,000 | ||
short-term investments | 69,490,000 | 155,979,000 | 66,826,000 | 84,942,000 | 120,564,000 | 259,172,000 | 182,209,000 | 188,143,000 | 153,819,000 | 190,471,000 | 167,347,000 | 21,620,000 | 33,282,000 | 35,864,000 | 29,216,000 | 32,656,000 | 32,601,000 | 14,891,000 | 111,969,000 | 111,495,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 24,828,000 | 27,976,000 | 22,331,000 | 24,262,000 | 21,535,000 | 30,138,000 | 31,998,000 | 29,217,000 | 22,675,000 | 38,559,000 | 25,440,000 | 40,026,000 | 29,521,000 | 27,557,000 | 12,496,000 | 9,744,000 | 2,772,000 | 16,391,000 | 7,682,000 | 11,663,000 | 15,732,000 | 14,648,000 | 21,263,000 | 9,801,000 | 10,938,000 | 9,196,000 | 13,269,000 | 15,833,000 | 13,416,000 | 13,289,000 | 13,736,000 | 9,928,000 | 10,586,000 | 13,992,000 | 16,892,000 | 11,274,000 | 17,409,000 | 17,918,000 | 17,765,000 | 14,879,000 | 15,025,000 | 7,301,000 | 7,881,000 | 10,417,000 | 12,242,000 | 8,892,000 | 7,460,000 | 9,261,000 | 2,119,000 | 2,333,000 | 3,509,000 | 3,025,000 | 3,128,000 | 3,439,000 | 3,642,000 | 3,457,000 | 2,730,000 | ||
inventory | 31,632,000 | 30,509,000 | 29,127,000 | 29,162,000 | 27,100,000 | 37,515,000 | 45,960,000 | 41,299,000 | 42,045,000 | 49,928,000 | 56,388,000 | 29,753,000 | 41,759,000 | 26,687,000 | 21,616,000 | 30,383,000 | 27,268,000 | 31,038,000 | 22,071,000 | 20,150,000 | 21,636,000 | 25,171,000 | 26,088,000 | 24,145,000 | 22,091,000 | 20,427,000 | 19,483,000 | 23,633,000 | 25,732,000 | 23,556,000 | 23,250,000 | 19,566,000 | 11,496,000 | 17,287,000 | 19,193,000 | 25,625,000 | 10,085,000 | 10,370,000 | 12,680,000 | 10,546,000 | 6,372,000 | 7,430,000 | 7,673,000 | 7,832,000 | 6,477,000 | 59,457,000 | 56,800,000 | ||||||||||||
refundable income taxes | 8,466,000 | 7,360,000 | 5,556,000 | 5,272,000 | 4,586,000 | 4,448,000 | 5,654,000 | 4,983,000 | 6,611,000 | 5,898,000 | 6,096,000 | 5,930,000 | 6,892,000 | 6,020,000 | 5,947,000 | 10,620,000 | 9,689,000 | 7,222,000 | 7,683,000 | 7,695,000 | 8,339,000 | 8,371,000 | 7,861,000 | 977,000 | 1,527,000 | 1,063,000 | 1,956,000 | 1,562,000 | 3,731,000 | 1,935,000 | 2,958,000 | 843,000 | 1,810,000 | 1,356,000 | 1,284,000 | 895,000 | 1,513,000 | 1,476,000 | 1,250,000 | 7,442,000 | 5,793,000 | 6,240,000 | 4,703,000 | 7,364,000 | 8,761,000 | ||||||||||||||
prepaid expenses and other | 15,138,000 | 17,030,000 | 14,408,000 | 14,236,000 | 16,628,000 | 12,256,000 | 17,947,000 | 16,268,000 | 11,576,000 | 14,505,000 | 16,006,000 | 10,389,000 | 12,175,000 | 14,831,000 | 9,771,000 | 9,878,000 | 9,627,000 | 9,017,000 | 9,102,000 | 9,352,000 | 8,111,000 | 7,716,000 | 8,056,000 | 6,828,000 | 7,535,000 | 7,075,000 | 6,680,000 | 6,956,000 | 6,285,000 | 7,134,000 | 5,854,000 | 6,116,000 | 5,029,000 | 5,413,000 | 5,001,000 | 4,964,000 | 5,932,000 | 3,998,000 | 4,335,000 | 4,576,000 | 3,862,000 | 2,266,000 | 2,881,000 | 2,447,000 | 3,846,000 | 4,210,000 | 2,751,000 | 1,846,000 | 3,267,000 | 666,000 | 2,432,000 | 2,204,000 | 2,932,000 | 1,428,000 | 1,955,000 | 2,052,000 | 3,752,000 | ||
total current assets | 390,516,000 | 398,767,000 | 436,497,000 | 418,914,000 | 421,613,000 | 418,085,000 | 387,943,000 | 360,956,000 | 374,020,000 | 357,332,000 | 342,882,000 | 307,242,000 | 284,699,000 | 269,781,000 | 253,005,000 | 246,939,000 | 247,138,000 | 260,530,000 | 258,992,000 | 253,646,000 | 247,372,000 | 242,414,000 | 239,905,000 | 232,441,000 | 228,467,000 | 229,384,000 | 205,724,000 | 183,781,000 | 173,170,000 | 184,923,000 | 186,471,000 | 180,702,000 | 191,378,000 | 188,928,000 | 168,545,000 | 126,443,000 | 123,324,000 | 119,999,000 | 121,934,000 | 116,814,000 | 121,135,000 | 108,760,000 | 121,190,000 | 127,481,000 | 126,639,000 | 119,883,000 | 130,439,000 | 116,936,000 | 114,232,000 | 113,864,000 | 158,092,000 | 178,729,000 | 191,022,000 | 213,422,000 | 141,554,000 | 134,017,000 | 179,376,000 | ||
property and equipment | 232,412,000 | 215,605,000 | 200,496,000 | 190,188,000 | 179,024,000 | 144,567,000 | 135,144,000 | 135,125,000 | 131,235,000 | 131,580,000 | 134,575,000 | 141,205,000 | 145,078,000 | 149,067,000 | 154,401,000 | 158,513,000 | 163,132,000 | 167,754,000 | 171,550,000 | 177,008,000 | 186,458,000 | 190,823,000 | 193,969,000 | 198,959,000 | 187,545,000 | 184,674,000 | 186,219,000 | 189,006,000 | 189,209,000 | 189,126,000 | 189,056,000 | 190,310,000 | 197,645,000 | 197,235,000 | 198,418,000 | 210,361,000 | 214,452,000 | 218,828,000 | 227,811,000 | 232,245,000 | 237,421,000 | 158,856,000 | 163,106,000 | 167,524,000 | 231,101,000 | 237,608,000 | 242,345,000 | 253,153,000 | 255,879,000 | 249,819,000 | 202,193,000 | 168,359,000 | 78,575,000 | 74,426,000 | 123,639,000 | 134,118,000 | |||
operating lease right-of-use assets | 20,956,000 | 22,600,000 | 22,580,000 | 13,221,000 | 11,561,000 | 14,516,000 | 12,713,000 | 13,907,000 | 14,748,000 | 12,893,000 | 13,250,000 | 11,817,000 | 13,211,000 | 11,289,000 | 14,054,000 | 15,345,000 | 16,689,000 | 17,603,000 | 18,974,000 | 19,866,000 | |||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 18,507,000 | 18,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,014,000 | 1,081,000 | 17,074,000 | 19,285,000 | 22,167,000 | 13,589,000 | 19,554,000 | 1,278,000 | 884,000 | 753,000 | 16,263,000 | 12,749,000 | 9,771,000 | 8,562,000 | 7,816,000 | 7,444,000 | 7,190,000 | 6,720,000 | 6,777,000 | 6,432,000 | 6,395,000 | 6,692,000 | 8,131,000 | 8,118,000 | 6,155,000 | 5,831,000 | 5,288,000 | 5,324,000 | 4,690,000 | 5,011,000 | 5,917,000 | 6,793,000 | 7,215,000 | 7,579,000 | 4,235,000 | 4,544,000 | 5,477,000 | 7,035,000 | 7,734,000 | 9,517,000 | 9,837,000 | 10,203,000 | 11,294,000 | 13,578,000 | 14,098,000 | 23,595,000 | 13,590,000 | 735,000 | 760,000 | ||||||||||
equity method investment | 35,191,000 | 36,806,000 | 39,015,000 | 38,401,000 | 36,654,000 | 36,807,000 | 37,582,000 | 34,535,000 | 33,769,000 | 36,115,000 | 32,517,000 | 30,715,000 | 31,870,000 | 30,026,000 | 30,126,000 | 29,475,000 | 29,982,000 | 31,422,000 | 32,440,000 | 32,201,000 | 33,724,000 | ||||||||||||||||||||||||||||||||||||||
total assets | 700,596,000 | 693,840,000 | 715,662,000 | 680,009,000 | 671,019,000 | 627,564,000 | 592,936,000 | 566,541,000 | 575,039,000 | 559,870,000 | 548,041,000 | 524,402,000 | 505,507,000 | 486,140,000 | 475,161,000 | 472,338,000 | 476,038,000 | 493,572,000 | 494,705,000 | 492,492,000 | 476,116,000 | 476,170,000 | 476,564,000 | 474,345,000 | 459,397,000 | 459,368,000 | 436,329,000 | 417,804,000 | 408,011,000 | 423,268,000 | 425,423,000 | 455,367,000 | 470,378,000 | 469,520,000 | 446,949,000 | 410,705,000 | 408,702,000 | 406,570,000 | 418,113,000 | 416,521,000 | 427,219,000 | 356,627,000 | 370,152,000 | 378,069,000 | 435,017,000 | 436,420,000 | 439,476,000 | 448,399,000 | 446,149,000 | 440,585,000 | 440,207,000 | 426,437,000 | 382,441,000 | 375,087,000 | 300,084,000 | 293,868,000 | 325,217,000 | ||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 17,595,000 | 21,031,000 | 22,220,000 | 31,254,000 | 43,216,000 | 28,766,000 | 22,100,000 | 17,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 6,767,000 | 6,683,000 | 5,857,000 | 3,482,000 | 3,724,000 | 5,082,000 | 5,095,000 | 5,142,000 | 4,902,000 | 4,376,000 | 4,515,000 | 4,999,000 | 5,380,000 | 4,632,000 | 5,105,000 | 5,310,000 | 5,287,000 | 5,080,000 | 5,275,000 | 5,421,000 | |||||||||||||||||||||||||||||||||||||||
current finance lease liabilities | 469,000 | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 12,254,000 | 14,392,000 | 15,883,000 | 17,173,000 | 15,760,000 | 14,842,000 | 20,346,000 | 13,173,000 | 12,109,000 | 16,383,000 | 15,184,000 | 14,121,000 | 11,274,000 | 9,185,000 | 6,049,000 | 7,295,000 | 7,196,000 | 6,231,000 | 8,115,000 | 8,078,000 | 10,225,000 | 10,555,000 | 10,956,000 | 11,223,000 | 7,442,000 | 14,261,000 | 10,875,000 | 8,346,000 | 6,958,000 | 9,189,000 | 8,223,000 | 6,746,000 | 19,511,000 | 12,472,000 | 9,813,000 | ||||||||||||||||||||||||
total current liabilities | 37,085,000 | 42,575,000 | 43,960,000 | 51,909,000 | 62,700,000 | 48,690,000 | 47,541,000 | 36,189,000 | 57,282,000 | 41,953,000 | 38,859,000 | 46,535,000 | 38,695,000 | 29,625,000 | 26,742,000 | 21,189,000 | 19,869,000 | 24,433,000 | 22,267,000 | 20,324,000 | 19,612,000 | 22,150,000 | 19,759,000 | 23,001,000 | 18,693,000 | 22,897,000 | 21,874,000 | 15,402,000 | 14,101,000 | 23,724,000 | 20,198,000 | 13,524,000 | 50,977,000 | 46,910,000 | 31,023,000 | 31,233,000 | 34,945,000 | 33,337,000 | 32,814,000 | 26,418,000 | 29,877,000 | 24,505,000 | 24,560,000 | 25,428,000 | 35,791,000 | 34,990,000 | 35,524,000 | 40,746,000 | 34,563,000 | 46,347,000 | 77,970,000 | 65,833,000 | 71,640,000 | 76,822,000 | 48,845,000 | 45,988,000 | 92,372,000 | ||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 7,855,000 | 5,269,000 | 5,694,000 | 1,598,000 | 1,598,000 | 1,097,000 | 1,097,000 | 1,097,000 | 3,132,000 | 3,132,000 | 3,132,000 | 4,030,000 | 4,030,000 | 4,294,000 | 22,297,000 | 21,182,000 | 18,344,000 | 3,963,000 | 4,141,000 | 4,161,000 | 123,000 | 13,768,000 | 19,435,000 | 34,629,000 | 40,848,000 | 1,537,000 | 1,036,000 | 1,036,000 | 2,363,000 | 2,363,000 | 2,363,000 | 1,843,000 | 2,530,000 | 2,530,000 | 3,083,000 | 1,090,000 | 3,623,000 | 4,986,000 | 5,000,000 | 5,000,000 | 5,138,000 | 7,980,000 | 8,523,000 | 8,752,000 | 10,312,000 | 10,399,000 | |||||||||||||
long-term operating lease liabilities | 14,490,000 | 16,129,000 | 16,761,000 | 9,716,000 | 7,729,000 | 9,157,000 | 7,605,000 | 8,696,000 | 9,883,000 | 8,386,000 | 8,539,000 | 6,553,000 | 7,534,000 | 6,327,000 | 8,548,000 | 9,600,000 | 10,898,000 | 11,937,000 | 13,137,000 | 13,990,000 | |||||||||||||||||||||||||||||||||||||||
long-term finance lease liabilities | 2,853,000 | 2,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term taxes payable | 4,560,000 | 4,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,763,000 | 2,706,000 | 2,647,000 | 600,000 | 593,000 | 3,072,000 | 3,144,000 | 3,158,000 | 2,997,000 | 2,959,000 | 2,920,000 | 2,581,000 | 1,951,000 | 278,000 | 282,000 | 140,000 | 136,000 | 4,310,000 | 4,670,000 | 4,935,000 | 7,947,000 | 4,004,000 | 4,039,000 | 3,343,000 | 2,260,000 | 2,242,000 | 2,227,000 | 1,158,000 | 987,000 | 797,000 | 1,672,000 | 1,904,000 | 1,890,000 | 1,876,000 | 2,105,000 | 2,530,000 | 2,731,000 | ||||||||||||||||||||||
total long-term liabilities | 32,521,000 | 31,629,000 | 25,102,000 | 11,914,000 | 9,920,000 | 13,326,000 | 11,846,000 | 12,951,000 | 16,012,000 | 14,477,000 | 14,591,000 | 13,164,000 | 13,515,000 | 10,899,000 | 12,968,000 | 13,410,000 | 14,902,000 | 20,210,000 | 21,948,000 | 23,086,000 | 8,070,000 | 17,772,000 | 23,474,000 | 37,972,000 | 43,108,000 | 42,556,000 | 40,013,000 | 39,462,000 | 39,291,000 | 34,690,000 | 35,796,000 | 44,440,000 | 36,001,000 | 59,487,000 | 79,614,000 | 85,127,000 | 88,663,000 | 94,873,000 | 105,100,000 | 109,331,000 | 114,069,000 | 68,488,000 | 72,228,000 | 76,769,000 | 117,607,000 | 121,557,000 | 122,541,000 | 146,273,000 | 150,953,000 | 133,212,000 | 83,037,000 | 74,304,000 | 43,878,000 | 46,992,000 | 33,009,000 | 33,675,000 | 101,985,000 | ||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rex shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 298,000 | 298,000 | 295,000 | 295,000 | 294,000 | 175,000 | ||
paid-in capital | 8,037,000 | 6,532,000 | 6,254,000 | 5,961,000 | 4,064,000 | 3,475,000 | 3,181,000 | 940,000 | 278,000 | 149,370,000 | 149,299,000 | 149,263,000 | 149,144,000 | 149,077,000 | 149,044,000 | 148,821,000 | 148,756,000 | 148,724,000 | 148,303,000 | 148,242,000 | 148,212,000 | 146,981,000 | 146,887,000 | 146,851,000 | 145,790,000 | 145,744,000 | 145,721,000 | 144,856,000 | 144,814,000 | 144,801,000 | 144,791,000 | 144,791,000 | 144,791,000 | 144,643,000 | 143,788,000 | 143,788,000 | 143,705,000 | 143,667,000 | 143,667,000 | 143,592,000 | 142,379,000 | 142,379,000 | 142,326,000 | 142,270,000 | 142,270,000 | 142,120,000 | 142,806,000 | 142,735,000 | 142,678,000 | 142,584,000 | 141,867,000 | 143,214,000 | 140,264,000 | 137,400,000 | 135,775,000 | 107,338,000 | |||
retained earnings | 775,717,000 | 768,606,000 | 748,830,000 | 724,330,000 | 711,952,000 | 681,193,000 | 655,117,000 | 646,062,000 | 632,665,000 | 629,481,000 | 647,532,000 | 620,924,000 | 605,646,000 | 597,770,000 | 586,443,000 | 577,602,000 | 579,350,000 | 582,583,000 | 584,635,000 | 582,379,000 | 578,501,000 | 566,626,000 | 557,409,000 | 528,860,000 | 515,692,000 | 512,751,000 | 495,826,000 | 486,888,000 | 478,712,000 | 472,188,000 | 464,732,000 | 448,365,000 | 424,090,000 | 400,750,000 | 378,843,000 | 341,227,000 | 331,360,000 | 325,535,000 | 326,471,000 | 326,062,000 | 325,256,000 | 309,534,000 | 303,052,000 | 300,705,000 | 300,656,000 | 296,406,000 | 295,172,000 | 283,713,000 | 281,438,000 | 280,601,000 | 288,361,000 | 287,155,000 | 265,106,000 | 259,496,000 | 242,387,000 | 240,898,000 | 119,374,000 | ||
treasury stock | -238,287,000 | -239,055,000 | -190,892,000 | -190,957,000 | -191,848,000 | -191,974,000 | -192,037,000 | -193,660,000 | -193,770,000 | -186,996,000 | -361,183,000 | -361,199,000 | -355,936,000 | -354,604,000 | -353,910,000 | -340,591,000 | -338,982,000 | -335,073,000 | -335,080,000 | -335,186,000 | -331,763,000 | -329,999,000 | -322,758,000 | -313,650,000 | -313,658,000 | -313,832,000 | -313,844,000 | -313,849,000 | -314,104,000 | -299,668,000 | -285,745,000 | -239,557,000 | -229,731,000 | -221,419,000 | -221,403,000 | -221,992,000 | -219,770,000 | -219,676,000 | -219,011,000 | -217,647,000 | -215,239,000 | -214,057,000 | -196,000,000 | -193,394,000 | -192,207,000 | -188,852,000 | -186,097,000 | -190,255,000 | -187,632,000 | -186,503,000 | -179,583,000 | -170,532,000 | -163,176,000 | -160,400,000 | -161,852,000 | ||||
total rex shareholders’ equity | 545,766,000 | 536,382,000 | 564,491,000 | 539,633,000 | 524,467,000 | 492,993,000 | 466,560,000 | 453,641,000 | 439,472,000 | 442,784,000 | 436,018,000 | 409,323,000 | 399,272,000 | 392,609,000 | 381,909,000 | 386,354,000 | 389,488,000 | 396,565,000 | 398,578,000 | 395,795,000 | 395,279,000 | 385,138,000 | 381,931,000 | 362,396,000 | 349,184,000 | 345,008,000 | 328,025,000 | 319,059,000 | 309,763,000 | 317,633,000 | 324,087,000 | 353,898,000 | 339,449,000 | 324,421,000 | 302,382,000 | 263,322,000 | 255,677,000 | 249,863,000 | 251,426,000 | 252,381,000 | 253,908,000 | 238,155,000 | 249,730,000 | 249,936,000 | 251,018,000 | 250,123,000 | 251,521,000 | 236,612,000 | 236,877,000 | 237,075,000 | |||||||||
noncontrolling interests | 85,224,000 | 82,109,000 | 76,553,000 | 73,932,000 | 72,555,000 | 66,989,000 | 63,760,000 | 62,273,000 | 60,656,000 | 58,573,000 | 55,380,000 | 54,025,000 | 53,007,000 | 53,542,000 | 51,385,000 | 51,779,000 | 52,364,000 | 51,912,000 | 53,287,000 | 53,155,000 | 51,110,000 | 51,400,000 | 50,976,000 | 48,412,000 | 48,907,000 | 46,417,000 | 43,881,000 | 44,856,000 | 47,221,000 | 45,342,000 | 43,505,000 | 43,951,000 | 38,702,000 | 33,930,000 | 31,023,000 | 29,417,000 | 28,497,000 | 28,773,000 | 28,391,000 | 29,365,000 | 25,479,000 | 23,634,000 | 25,936,000 | 30,601,000 | 29,750,000 | 29,890,000 | 24,768,000 | 23,756,000 | 23,951,000 | ||||||||||
total equity | 630,990,000 | 619,636,000 | 646,600,000 | 616,186,000 | 598,399,000 | 565,548,000 | 533,549,000 | 517,401,000 | 501,745,000 | 503,440,000 | 494,591,000 | 464,703,000 | 453,297,000 | 445,616,000 | 435,451,000 | 437,739,000 | 441,267,000 | 448,929,000 | 450,490,000 | 449,082,000 | 448,434,000 | 436,248,000 | 433,331,000 | 413,372,000 | 397,596,000 | 393,915,000 | 374,442,000 | 362,940,000 | 354,619,000 | 364,854,000 | 369,429,000 | 397,403,000 | 383,400,000 | 363,123,000 | 336,312,000 | 294,345,000 | 285,094,000 | 278,360,000 | 280,199,000 | 280,772,000 | 283,273,000 | 263,634,000 | 273,364,000 | 275,872,000 | 281,619,000 | 279,873,000 | 281,411,000 | 261,380,000 | 260,633,000 | 261,026,000 | |||||||||
total liabilities and equity | 700,596,000 | 693,840,000 | 715,662,000 | 680,009,000 | 671,019,000 | 627,564,000 | 592,936,000 | 566,541,000 | 575,039,000 | 559,870,000 | 548,041,000 | 524,402,000 | 505,507,000 | 486,140,000 | 475,161,000 | 472,338,000 | 476,038,000 | 493,572,000 | 494,705,000 | 492,492,000 | 476,116,000 | 476,170,000 | 476,564,000 | 474,345,000 | 459,397,000 | 459,368,000 | 436,329,000 | 417,804,000 | 408,011,000 | 423,268,000 | 425,423,000 | 455,367,000 | 470,378,000 | 469,520,000 | 446,949,000 | 410,705,000 | 408,702,000 | 406,570,000 | 418,113,000 | 416,521,000 | 427,219,000 | 356,627,000 | 370,152,000 | 378,069,000 | 435,017,000 | 436,420,000 | 439,476,000 | 448,399,000 | 446,149,000 | 440,585,000 | |||||||||
non-controlling interests | 83,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,728,000 | 2,009,000 | 3,379,000 | 1,308,000 | 3,332,000 | 4,920,000 | 1,737,000 | 6,758,000 | 1,717,000 | 884,000 | 950,000 | 1,410,000 | 523,000 | 222,000 | 82,000 | 434,000 | 778,000 | 896,000 | 230,000 | 379,000 | 130,000 | 46,000 | 110,000 | 520,000 | 20,000 | 203,000 | 500,000 | 500,000 | 1,025,000 | 1,024,000 | 1,021,000 | 2,774,000 | |||||||||||||||||||||||||||
liabilities and equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other assets | 22,018,000 | 21,267,000 | 21,950,000 | 24,817,000 | 33,190,000 | 30,649,000 | 25,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 40,271,000 | 21,194,000 | 19,160,000 | 27,133,000 | 22,041,000 | 15,808,000 | 15,588,000 | 8,584,000 | 7,386,000 | 13,122,000 | 8,877,000 | 6,825,000 | 9,387,000 | 11,595,000 | 8,803,000 | 11,778,000 | 11,251,000 | 8,636,000 | 10,999,000 | 7,056,000 | 7,143,000 | 14,535,000 | 11,975,000 | 6,778,000 | 9,066,000 | 6,667,000 | 6,956,000 | 7,442,000 | 5,965,000 | 6,919,000 | 10,108,000 | 3,204,000 | 5,989,000 | 1,246,000 | 1,345,000 | 3,681,000 | 7,060,000 | 6,107,000 | 5,642,000 | 9,474,000 | 5,099,000 | 17,178,000 | 49,688,000 | 39,409,000 | 42,923,000 | 45,461,000 | 25,340,000 | 52,223,000 | |||||||||||
liabilities and equity: current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 233,000 | 92,000 | 1,064,000 | 1,676,000 | 2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 35,117,000 | 35,246,000 | 35,755,000 | 36,665,000 | 38,533,000 | 37,954,000 | 38,622,000 | 38,940,000 | 41,088,000 | 41,778,000 | 78,200,000 | 75,524,000 | 78,069,000 | 74,439,000 | 69,211,000 | 65,915,000 | 61,323,000 | 61,072,000 | 59,564,000 | 60,081,000 | 80,755,000 | 74,506,000 | 70,781,000 | 64,360,000 | 61,095,000 | 46,081,000 | 38,566,000 | 40,505,000 | 39,509,000 | ||||||||||||||||||||||||||||||
restricted investments and deposits | 223,000 | 503,000 | 503,000 | 683,000 | 1,003,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 19,000,000 | 24,000,000 | 10,125,000 | 10,370,000 | 16,849,000 | 15,595,000 | 2,183,000 | 2,013,000 | 2,432,000 | 2,389,000 | 5,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 371,000 | 747,000 | 1,540,000 | 1,893,000 | 1,759,000 | 1,843,000 | 1,766,000 | 1,733,000 | 1,740,000 | 1,720,000 | 1,639,000 | 2,101,000 | 2,023,000 | 1,749,000 | 2,796,000 | 2,105,000 | 2,354,000 | 839,000 | 2,129,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt | 14,500,000 | 38,000,000 | 58,125,000 | 78,039,000 | 81,451,000 | 87,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 16,306,000 | 29,372,000 | 21,185,000 | 28,304,000 | 29,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 37,000 | 143,000 | 353,000 | 950,000 | 1,315,000 | 1,510,000 | 2,252,000 | 2,723,000 | 3,300,000 | 4,804,000 | 5,762,000 | 6,772,000 | 8,813,000 | 9,659,000 | 10,489,000 | 13,144,000 | 13,708,000 | 12,308,000 | 12,213,000 | 15,525,000 | |||||||||||||||||||||||||||||||||||||||
accrued real estate taxes | 1,174,000 | 1,983,000 | 2,874,000 | 1,310,000 | 2,100,000 | 2,741,000 | 2,132,000 | 1,792,000 | 2,576,000 | 1,526,000 | 1,196,000 | 1,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related items | 2,380,000 | 1,348,000 | 639,000 | 740,000 | 660,000 | 510,000 | 1,637,000 | 4,025,000 | 7,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,823,000 | 5,212,000 | 5,198,000 | 5,029,000 | 4,658,000 | 4,683,000 | 4,415,000 | 5,995,000 | 3,732,000 | 6,360,000 | 5,584,000 | 5,324,000 | 6,492,000 | 6,696,000 | 4,090,000 | 7,140,000 | 5,928,000 | 9,381,000 | 8,606,000 | 5,784,000 | 5,863,000 | 9,246,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term debt, alternative energy | 12,567,000 | 12,454,000 | 12,369,000 | 10,741,000 | 10,643,000 | 10,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, other | 267,000 | 261,000 | 342,000 | 342,000 | 342,000 | 342,000 | 336,000 | 329,000 | 323,000 | 369,000 | 362,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, alternative energy | 95,117,000 | 99,362,000 | 103,557,000 | 60,955,000 | 63,679,000 | 66,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, other | 619,000 | 687,000 | 668,000 | 789,000 | 1,187,000 | 1,260,000 | 2,011,000 | 2,098,000 | 2,182,000 | 2,686,000 | 2,780,000 | 3,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 2,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,826,000 | 2,859,000 | 4,145,000 | 4,822,000 | 4,916,000 | 575,000 | 4,462,000 | 6,559,000 | 4,487,000 | 1,152,000 | 6,485,000 | 940,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in debt instruments | 514,000 | 891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations, alternative energy | 13,160,000 | 13,514,000 | 13,397,000 | 12,802,000 | 10,642,000 | 6,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring charges | 444,000 | 475,000 | 502,000 | 4,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, alternative energy | 103,167,000 | 106,317,000 | 110,716,000 | 127,450,000 | 128,045,000 | 107,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 27,000 | 49,000 | 37,000 | 9,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 43,038,000 | 41,999,000 | 60,887,000 | 41,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,322,000 | 1,322,000 | 1,322,000 | 1,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 2,289,000 | 2,496,000 | 2,491,000 | 2,443,000 | 2,425,000 | 2,337,000 | 2,318,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale and leaseback | 599,000 | 1,389,000 | 1,436,000 | 6,163,000 | 6,748,000 | 1,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
synthetic fuel receivable | 3,851,000 | 5,485,000 | 3,021,000 | 1,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 6,609,000 | 5,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 62,127,000 | 45,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 27,539,000 | 27,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 251,661,000 | 258,788,000 | 255,159,000 | 239,655,000 | 130,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 440,207,000 | 382,441,000 | 375,087,000 | 325,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 426,437,000 | 300,084,000 | 293,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales and revenue | 58,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 14,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory | 84,256,000 | 90,427,000 | 108,516,000 | 97,371,000 | 160,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax benefits | 6,562,000 | 7,288,000 | 9,339,000 | 9,361,000 | 9,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income – extended warranties | 15,085,000 | 15,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred gain on sale and leaseback | 2,068,000 | 5,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term mortgage debt | 19,122,000 | 20,627,000 | 20,701,000 | 21,462,000 | 84,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | 11,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary | 11,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred income | 10,658,000 | 10,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 606,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 218,230,000 | 214,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment—net | 125,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale—net | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | 19,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 9,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion, deferred income and deferred gain on sale and leaseback | 11,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 4,706,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.