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=jivedata("REX","financials")Full statements spill as a table. For one cell: =jivedata("REX","Revenue") or =jivedata("REX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
REX • CIK 0000744187
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $196,255 | $223,397 | $188,734 | $91,328 |
| Short-term Investments | $162,820 | $155,260 | $187,048 | $288,186 |
| Property, Plant and Equipment, Net | $210,683 | $155,587 | $272,029 | $293,962 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21,511 | $23,185 | $14,682 | $23,479 |
| Operating Lease, Right-of-Use Asset | $20,985 | $13,038 | $17,594 | $14,095 |
| Inventory, Net | $31,676 | $26,984 | $28,422 | $28,980 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $17,558 | $16,609 |
| Income Taxes Receivable, Current | $6,445 | $5,728 | $12,374 | $8,602 |
| Other Assets, Noncurrent | $16,721 | $9,138 | $4,963 | $27,218 |
| Prepaid Expense and Other Assets, Current | $17,112 | $17,549 | $16,568 | $17,502 |
| Equity Method Investments | $35,800 | $34,936 | $37,759 | $46,515 |
| Assets, Current | $435,819 | $452,103 | $447,828 | $458,077 |
| Assets | $720,008 | $664,802 | $797,731 | $856,476 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $83,265 | $73,679 | $91,293 | $97,993 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $643,602 | $587,597 | $702,005 | $771,614 |
| Accounts Payable, Trade, Current | $28,337 | $42,073 | $38,400 | $36,687 |
| Operating Lease, Liability, Current | $5,746 | $4,469 | $6,921 | $7,014 |
| Finance Lease, Liability, Current | — | — | $469 | $469 |
| Accrued Liabilities, Current | $16,360 | $19,717 | $29,587 | $22,368 |
| Liabilities, Current | $50,443 | $66,259 | $75,377 | $66,538 |
| Deferred Income Tax Liabilities, Net | $3,562 | $1,598 | $4,065 | $7,443 |
| Operating Lease, Liability, Noncurrent | $15,367 | $8,378 | $11,148 | $7,730 |
| Finance Lease, Liability, Noncurrent | — | — | $2,731 | $2,606 |
| Other Liabilities, Noncurrent | $2,700 | $970 | $2,405 | $545 |
| Liabilities, Noncurrent | $25,963 | $10,946 | $20,349 | $18,324 |
| Common Stock, Value, Issued | $299 | $299 | $329 | $332 |
| Additional Paid in Capital, Common Stock | $6,470 | $3,769 | $66 | $11,157 |
| Retained Earnings (Accumulated Deficit) | $759,928 | $701,761 | $610,317 | $663,713 |
| Stockholders' Equity Attributable to Parent | $560,337 | $513,918 | $610,712 | $673,621 |
| Common Stock, Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| Common Stock, Shares, Issued | 29,853,000 | 29,853,000 | 32,938,000 | 32,938,000 |
| Deferred Tax Assets, Other | $311 | $288 | $387 | $387 |
| Taxes Payable | $4,334 | — | — | $4,613 |
| Unrecognized Tax Benefits | $18,978 | $18,965 | $383 | $396 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 |
|---|