Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,072,891 | 8,523,438 | 10,660,410 | 10,461,790 | 9,485,707 |
| Receivables | N/A | N/A | N/A | 6,698,626 | 9,316,521 |
| Other current assets | 21,001,859 | 21,083,012 | 18,666,300 | 4 | 2 |
| TOTAL | $30,074,750 | $29,606,450 | $29,326,710 | $17,160,420 | $18,802,230 |
| Non-Current Assets | |||||
| PPE Net | 907,234 | 904,064 | 906,864 | 912,842 | 891,126 |
| Investments And Advances | 1,412,537 | 1,369,113 | 1,426,817 | 1,753,323 | 1,803,542 |
| Intangibles | 1,738,190 | 1,735,865 | 1,736,114 | 0 | 0 |
| Other Non-Current Assets | 19,607,299 | 18,417,458 | 17,661,185 | 35,403,225 | 35,716,912 |
| TOTAL | $23,665,260 | $22,426,500 | $21,730,980 | $38,069,390 | $38,411,580 |
| Total Assets | $53,740,010 | $52,032,940 | $51,057,680 | $55,229,810 | $57,213,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,553,790 | 7,207,890 | 6,207,581 | 0 | 0 |
| Accrued Expenses | 2,005,387 | N/A | 2,573,927 | N/A | N/A |
| Other current liabilities | 11,735,050 | 11,038,100 | 11,056,480 | N/A | N/A |
| TOTAL | $31,652,630 | $27,657,690 | $27,818,720 | $8,128,581 | $8,518,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,007,060 | 10,176,700 | 10,140,110 | 9,950,875 | 10,758,530 |
| Other Non-Current Liabilities | 2,318,771 | 4,393,441 | 2,804,762 | 26,791,573 | 27,568,297 |
| TOTAL | $12,322,120 | $14,563,830 | $12,943,490 | $36,740,860 | $38,327,600 |
| Total Liabilities | $43,974,760 | $42,221,520 | $40,762,200 | $44,869,430 | $46,845,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,917 | 233,444 | 226,162 | 228,990 | 232,453 |
| Common Shares | 231,411 | 233,528 | 226,130 | 228,807 | 232,321 |
| Retained earnings | 7,868,766 | 7,930,615 | 8,418,354 | 8,350,634 | 8,228,467 |
| Other shareholders' equity | -300,457 | -364,920 | -316,785 | -282,521 | -249,014 |
| TOTAL | $9,765,250 | $9,811,429 | $10,295,480 | $10,360,380 | $10,368,140 |
| Total Liabilities And Equity | $53,740,010 | $52,032,949 | $51,057,680 | $55,229,810 | $57,213,810 |