Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,338,874 | 11,770,240 | 9,995,433 | 9,344,587 | 9,264,076 |
| Receivables | 8,275,377 | N/A | 7,067,641 | 8,131,943 | 7,870,542 |
| Other current assets | -1 | 18,024,620 | -4 | 0 | 2 |
| TOTAL | $17,614,250 | $29,794,860 | $17,063,070 | $17,476,530 | $17,134,620 |
| Non-Current Assets | |||||
| PPE Net | 909,565 | 911,230 | 914,537 | 903,010 | 896,317 |
| Investments And Advances | 1,803,397 | 1,587,409 | 1,744,965 | 1,728,115 | 1,689,048 |
| Intangibles | 0 | 1,745,098 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,709,238 | 22,068,713 | 38,314,818 | 37,871,315 | 37,148,935 |
| TOTAL | $42,422,200 | $26,312,450 | $40,974,320 | $40,502,440 | $39,734,300 |
| Total Assets | $60,036,450 | $56,107,310 | $58,037,400 | $57,978,970 | $56,868,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 8,413,574 | 0 | 0 | 0 |
| Other current liabilities | N/A | 9,267,090 | N/A | N/A | N/A |
| TOTAL | $9,401,496 | $26,348,630 | $7,879,110 | $7,555,156 | $8,090,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,704,930 | 10,651,470 | 10,435,220 | 11,100,670 | 10,762,230 |
| Other Non-Current Liabilities | 29,382,652 | 8,520,739 | 29,323,742 | 29,228,683 | 28,239,262 |
| TOTAL | $40,086,040 | $19,179,040 | $39,757,570 | $40,328,450 | $38,999,980 |
| Total Liabilities | $49,487,530 | $45,527,670 | $47,636,690 | $47,883,610 | $47,090,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,505 | 241,856 | 245,561 | 247,037 | 246,972 |
| Common Shares | 240,169 | 243,541 | 245,557 | 247,032 | 246,703 |
| Retained earnings | 8,189,652 | 7,940,113 | 7,681,488 | 7,340,113 | 7,041,460 |
| Other shareholders' equity | -271,688 | -346,258 | -339,146 | -341,272 | -314,048 |
| TOTAL | $10,548,920 | $10,579,640 | $10,400,710 | $10,095,360 | $9,778,358 |
| Total Liabilities And Equity | $60,036,450 | $56,107,310 | $58,037,400 | $57,978,970 | $56,868,918 |