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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,110,200 | 1,220,800 | 1,668,100 | 1,157,600 | 1,108,300 |
| Federal Funds Sold | 5,201,500 | 4,904,800 | 3,744,600 | 3,799,800 | 2,979,500 |
| Receivables | 8,315,600 | 8,470,501 | 9,032,801 | 8,320,500 | 8,152,000 |
| PPE Net | 143,100 | 142,200 | 134,200 | 127,000 | 123,500 |
| Other assets | 9,695,900 | 11,192,499 | 11,071,299 | 9,839,900 | 9,575,400 |
| Total Assets | $27,466,300 | $25,930,800 | $25,651,000 | $23,244,800 | $21,938,700 |
| Liabilities | |||||
| Trading Liabilities | 2,853,300 | 3,569,800 | 3,223,000 | 2,748,000 | 3,085,600 |
| Accounts payable and accrued liabilities | 11,602,200 | 11,560,300 | 12,048,900 | 11,036,400 | 10,951,400 |
| Long Term Debt | 543,100 | 542,800 | 885,900 | 342,900 | 342,100 |
| Other liabilities | 10,758,600 | 8,650,100 | 7,950,600 | 7,634,700 | 6,180,500 |
| Total Liabilities | $25,757,200 | $24,323,000 | $24,108,400 | $21,762,000 | $20,559,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,894 | 47,687 | 47,574 | 47,325 | 46,958 |
| Common Shares | 500 | 400 | 400 | 400 | 400 |
| Additional Paid Capital | 414,200 | 402,000 | 390,800 | 378,700 | 371,700 |
| Treasury Shares | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Retained earnings | 1,388,900 | 1,312,200 | 1,250,300 | 1,197,200 | 1,128,100 |
| Other shareholders' equity | -25,500 | -37,800 | -29,900 | -24,500 | -52,100 |
| TOTAL | $1,709,100 | $1,607,800 | $1,542,600 | $1,482,800 | $1,379,100 |
| Total Liabilities And Equity | $27,466,300 | $25,930,800 | $25,651,000 | $23,244,800 | $21,938,700 |