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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 3,104,400 1,033,700 2,872,800 815,200 519,500
Federal Funds Sold 2,297,200 1,935,600 1,696,200 1,757,300 1,260,000
Receivables 4,855,300 3,858,400 4,057,900 3,808,300 3,842,100
PPE Net 86,100 73,400 62,100 51,600 43,000
Other assets 5,456,700 7,073,700 4,785,900 5,957,100 5,206,300
Total Assets $15,799,700 $13,974,800 $13,474,900 $12,389,500 $10,870,900
Liabilities
Trading Liabilities 1,118,200 827,400 686,000 728,300 703,600
Accounts payable and accrued liabilities 7,347,000 6,450,500 6,499,100 5,050,100 5,145,500
Long Term Debt 512,000 887,400 515,500 518,900 184,300
Other liabilities 5,962,300 5,010,000 5,006,800 5,403,400 4,188,900
Total Liabilities $14,939,500 $13,175,300 $12,707,400 $11,700,700 $10,222,300
Shareholders' Equity
Shares Outstanding, K 66,910 66,301 65,593 65,368 64,860
Common Shares 200 200 200 200 200
Additional Paid Capital 304,400 297,400 292,600 289,400 285,800
Treasury Shares 58,000 58,000 58,000 58,000 58,000
Retained earnings 641,000 585,700 572,400 495,000 458,400
Other shareholders' equity -27,400 -25,800 -39,700 -37,800 -37,800
TOTAL $860,200 $799,500 $767,500 $688,800 $648,600
Total Liabilities And Equity $15,799,700 $13,974,800 $13,474,900 $12,389,500 $10,870,900
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