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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 3,907,500 1,299,700 983,400 1,109,600 1,075,600
Federal Funds Sold 1,716,200 2,530,600 2,363,600 2,239,900 2,027,200
Receivables 636,800 7,346,000 6,327,200 5,780,600 5,251,800
PPE Net 109,800 104,500 95,100 93,300 91,100
Other assets 13,038,500 9,914,900 9,459,700 9,616,200 8,354,100
Total Assets $19,408,800 $21,195,700 $19,229,000 $18,839,600 $16,799,800
Liabilities
Trading Liabilities 2,537,500 2,781,800 1,600,600 1,771,200 1,764,200
Accounts payable and accrued liabilities 10,914,800 10,352,900 8,678,800 8,754,500 7,855,900
Long Term Debt 847,100 4,311,400 505,200 507,000 508,700
Other liabilities 4,062,100 2,744,000 7,491,400 6,902,900 5,769,600
Total Liabilities $18,361,500 $20,190,100 $18,276,000 $17,935,600 $15,898,400
Shareholders' Equity
Shares Outstanding, K 68,383 68,138 67,947 67,323 66,881
Common Shares 200 200 200 200 200
Additional Paid Capital 334,700 329,900 324,400 315,700 310,500
Treasury Shares 69,000 69,000 69,000 69,000 61,000
Retained earnings 837,300 788,200 724,200 682,500 675,200
Other shareholders' equity -55,900 -43,700 -26,800 -25,400 -23,500
TOTAL $1,047,300 $1,005,600 $953,000 $904,000 $901,400
Total Liabilities And Equity $19,408,800 $21,195,700 $19,229,000 $18,839,600 $16,799,800
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