Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,933,790 | 11,939,020 | 8,811,037 | 9,940,956 | 9,689,791 |
| Other current assets | 24,038,660 | 22,786,680 | 23,211,543 | 21,747,474 | 22,805,189 |
| TOTAL | $35,972,450 | $34,725,700 | $32,022,580 | $31,688,430 | $32,494,980 |
| Non-Current Assets | |||||
| PPE Net | 1,229,028 | 1,206,489 | 1,103,490 | 1,065,680 | 929,903 |
| Investments And Advances | 1,349,629 | 1,307,387 | 1,267,570 | 1,239,345 | 1,380,503 |
| Intangibles | 1,832,958 | 1,822,809 | 1,824,037 | 1,847,856 | 1,739,468 |
| Other Non-Current Assets | 22,891,025 | 23,938,145 | 24,715,323 | 22,063,849 | 19,499,706 |
| TOTAL | $27,302,640 | $28,274,830 | $28,910,420 | $26,216,730 | $23,549,580 |
| Total Assets | $63,275,100 | $63,000,530 | $60,933,000 | $57,905,160 | $56,044,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,319,522 | 8,178,388 | 8,149,941 | 7,698,367 | 7,171,936 |
| Accrued Expenses | 3,076,747 | 2,826,275 | 2,172,485 | 2,546,211 | 2,127,085 |
| Other current liabilities | 12,307,090 | 11,926,370 | 12,043,950 | 11,251,150 | 11,829,880 |
| TOTAL | $35,032,750 | $35,593,450 | $35,217,460 | $33,406,050 | $32,526,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,472,110 | 14,910,730 | 12,626,450 | 11,539,270 | 10,878,970 |
| Other Non-Current Liabilities | 2,661,754 | 2,548,950 | 3,229,058 | 3,159,206 | 2,878,192 |
| TOTAL | $18,126,990 | $17,454,890 | $15,848,070 | $14,696,970 | $13,753,390 |
| Total Liabilities | $53,159,740 | $53,048,340 | $51,065,530 | $48,103,030 | $46,279,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,499 | 205,491 | 212,044 | 211,937 | 210,428 |
| Common Shares | 205,495 | 212,053 | 212,001 | 210,627 | 210,428 |
| Retained earnings | 8,124,134 | 8,022,546 | 7,937,908 | 7,849,844 | 7,852,522 |
| Other shareholders' equity | -300,496 | -333,562 | -309,024 | -303,195 | -331,924 |
| TOTAL | $10,115,360 | $9,952,186 | $9,867,469 | $9,802,135 | $9,765,132 |
| Total Liabilities And Equity | $63,275,100 | $63,000,526 | $60,932,999 | $57,905,165 | $56,044,562 |