Stonex Group Inc
(SNEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,872,800 | 471,300 | 342,300 | 314,900 | 316,200 |
| Federal Funds Sold | 1,696,200 | 1,424,500 | 870,800 | 406,600 | 609,600 |
| Receivables | 4,057,900 | 2,968,000 | 2,522,800 | 2,858,200 | 1,957,000 |
| PPE Net | 62,100 | 43,900 | 42,400 | 38,700 | 29,400 |
| Other assets | 4,785,900 | 5,028,400 | 4,046,400 | 2,625,000 | 3,038,100 |
| Total Assets | $13,474,900 | $9,936,100 | $7,824,700 | $6,243,400 | $5,950,300 |
| Liabilities | |||||
| Trading Liabilities | 686,000 | 714,800 | 866,500 | 717,600 | 839,400 |
| Accounts payable and accrued liabilities | 6,499,100 | 4,013,200 | 3,874,500 | 3,334,200 | 3,275,600 |
| Long Term Debt | 515,500 | 167,600 | 2,291,900 | N/A | 44,500 |
| Other liabilities | 5,006,800 | 4,446,300 | 286,500 | 1,741,700 | 1,357,000 |
| Total Liabilities | $12,707,400 | $9,341,900 | $7,319,400 | $5,793,500 | $5,516,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,729 | 42,999 | 42,560 | 42,224 | 41,555 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Additional Paid Capital | 292,600 | 276,800 | 267,500 | 259,000 | 249,400 |
| Treasury Shares | 58,000 | 50,000 | 46,000 | 46,000 | 46,000 |
| Retained earnings | 572,400 | 402,100 | 317,000 | 261,500 | 255,100 |
| Other shareholders' equity | -39,700 | -34,900 | -33,400 | -24,800 | -24,900 |
| TOTAL | $767,500 | $594,200 | $505,300 | $449,900 | $433,800 |
| Total Liabilities And Equity | $13,474,900 | $9,936,100 | $7,824,700 | $6,243,400 | $5,950,300 |