STONEX GROUP INC (SNEX)
US8618961085 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.31B | 1.11B | 1.11B | 1.11B | 953.00M | |||
| Receivables | 1.33B | 708.20M | 583.00M | 488.00M | 428.00M | |||
| Other Current Assets | 10.54B | 9.87B | 10.11B | 7.57B | 5.55B | |||
| Total Current Assets | 13.18B | 11.69B | 11.80B | 9.16B | 6.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 280.60M | 245.60M | 235.00M | 219.00M | 164.00M | |||
| Investments And Advances | 10.84B | 9.15B | 7.05B | 8.76B | 5.86B | |||
| Goodwill | 59.10M | 59.30M | 58.00M | 58.00M | 55.00M | |||
| Intangibles | 20.40M | 23.10M | 28.00M | 43.00M | 55.00M | |||
| Other Non-Current Assets | 405.30M | 45.40M | 52.00M | 35.00M | 37.00M | |||
| Total Non-Current Assets | 12.47B | 10.25B | 8.06B | 9.68B | 6.54B | |||
| TOTAL ASSETS | 25.65B | 21.94B | 19.86B | 18.84B | 13.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.47B | 5.64B | 4.38B | 6.50B | 4.60B | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.00M | N/A | N/A | |||
| Accrued Expenses | 181.90M | 149.30M | 143.00M | 147.00M | 119.00M | |||
| Accounts Payable | 12.05B | 10.95B | 10.95B | 8.75B | 6.50B | |||
| Other Current Liabilities | 36.60M | 38.20M | 16.00M | 13.00M | 23.00M | |||
| Total Current Liabilities | 19.74B | 16.78B | 15.50B | 15.41B | 11.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 683.10M | 824.00M | 756.00M | 784.00M | |||
| Deferred Taxes/Income | 8.20M | 8.10M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.22B | 3.09B | 2.47B | 1.77B | 686.00M | |||
| Total Non-Current Liabilities | 4.37B | 3.78B | 3.29B | 2.53B | 1.47B | |||
| TOTAL LIABILITIES | 24.11B | 20.56B | 18.79B | 17.94B | 12.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.25B | 1.13B | 890.00M | 683.00M | 572.00M | |||
| Additional Paid In Capital | 390.80M | 371.90M | 340.00M | 316.00M | 293.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 400.00K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -69.30M | -69.30M | -69.30M | -69.30M | -58.00M | |||
| Other Shareholders' Equity | -29.60M | -51.80M | -160.00M | -94.00M | -98.00M | |||
| Shares Outstanding | 31.65M | 31.19M | 20.00M | 20.00M | 19.00M | |||
| Tangible Book Value per Share | 46.23 | 41.57 | 49.20 | 40.15 | 34.63 | |||
| Total Shareholders' Equity | 1.54B | 1.38B | 1.07B | 904.00M | 768.00M | |||
| TOTAL LIABILITIES AND EQUITY | 25.65B | 21.94B | 19.86B | 18.84B | 13.47B | |||
| Statistics | ||||||||
| Debt/Equity | 5.58 | 4.59 | 4.87 | 8.02 | 7.01 | |||
| Current Ratio | 0.67 | 0.70 | 0.76 | 0.59 | 0.62 | |||
| Return On Assets (ROA) | 0.91% | 1.05% | 1.01% | 0.60% | 1.23% | |||
| Return On Equity (ROE) | 15.16% | 16.71% | 18.79% | 12.50% | 21.61% | |||
| Return On Invested Capital (ROIC) | 1.83% | 2.15% | 2.32% | 1.21% | 2.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.03% | 2.40% | 2.65% | 1.37% | 2.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.04% | 2.42% | 2.68% | 1.38% | 2.66% | |||
All data in USD