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Saturday, November 28, 2009, 7:05AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

REX Stores Corp. (RSC)

On Nov 27: 13.22   1.10 (7.68%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 31-Jan-08 31-Jan-07 Assets Current Assets Cash And Cash Equivalents 91,991   127,716   43,008   Short Term Investments -   -   -   Net Receivables 25,217   13,049   20,005   Inventory 24,374   49,933   70,078   Other Current Assets 1,063   2,492   2,915   Total Current Assets 142,645   193,190   136,006   Long Term Investments 42,078   38,748   38,105   Property Plant and Equipment 235,454   136,505   124,778   Goodwill -   1,322   1,322   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 12,414   17,284   8,752   Deferred Long Term Asset Charges 18,697   21,929   26,245   Total Assets 451,288   408,978   335,208   Liabilities Current Liabilities Accounts Payable 29,338   27,253   28,375   Short/Current Long Term Debt 9,470   4,101   2,678   Other Current Liabilities 19,461   29,501   16,862   Total Current Liabilities 58,269   60,855   47,915   Long Term Debt 107,971   37,825   31,236   Other Liabilities 4,152   4,313   -   Deferred Long Term Liability Charges 17,263   21,665   13,825   Minority Interest 24,573   27,729   11,443   Negative Goodwill -   -   -   Total Liabilities 212,228   152,387   104,419   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 299   298   295   Retained Earnings 282,332   285,629   252,249   Treasury Stock (186,057) (170,693) (161,092) Capital Surplus 142,486   141,357   139,337   Other Stockholder Equity -   -   -   Total Stockholder Equity 239,060   256,591   230,789   Net Tangible Assets $239,060   $255,269   $229,467

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