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Stonex Group Inc (SNEX)

Stonex Group Inc (SNEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 1,108,300 1,401,300 3,776,200 3,570,800 1,108,500
Federal Funds Sold 2,979,500 2,642,000 2,623,200 2,753,200 1,672,000
Receivables 8,152,000 8,021,500 8,610,500 7,479,200 7,425,600
PPE Net 123,500 118,200 117,700 115,500 112,900
Other assets 9,575,400 9,750,100 6,791,300 5,913,700 9,540,600
Total Assets $21,938,700 $21,933,100 $21,918,900 $19,832,400 $19,859,600
Liabilities
Trading Liabilities 3,085,600 2,696,200 2,570,900 2,208,500 2,469,600
Accounts payable and accrued liabilities 10,951,400 10,833,600 11,240,900 9,950,400 10,951,400
Long Term Debt 342,100 341,300 340,600 339,800 339,100
Other liabilities 6,180,500 6,732,100 6,519,200 6,157,100 5,029,400
Total Liabilities $20,559,600 $20,603,200 $20,671,600 $18,655,800 $18,789,500
Shareholders' Equity
Shares Outstanding, K 70,436 70,182 70,011 69,689 68,830
Common Shares 400 200 200 200 200
Additional Paid Capital 371,700 365,100 358,700 347,200 340,200
Treasury Shares 69,000 69,000 69,000 69,000 69,000
Retained earnings 1,128,100 1,077,400 1,007,900 966,200 889,600
Other shareholders' equity -52,100 -43,800 -50,500 -68,000 -90,900
TOTAL $1,379,100 $1,329,900 $1,247,300 $1,176,600 $1,070,100
Total Liabilities And Equity $21,938,700 $21,933,100 $21,918,900 $19,832,400 $19,859,600
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