STONEX GROUP INC (SNEX) Stock Balance Sheet
USA - NASDAQ:SNEX - US8618961085 - Common Stock
90.73 USD
+1.66 (+1.86%)
90.73 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.31B | 1.27B | 1.11B | 1.11B | 1.11B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.01B | 1.03B | 708.20M | 583.00M | 487.70M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 10.80B | 10.12B | 9.87B | 10.11B | 7.57B | |||
| Total Current Assets | 13.13B | 12.43B | 11.69B | 11.80B | 9.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 310.10M | 300.10M | 245.60M | 234.70M | 218.60M | |||
| Investments And Advances | 19.62B | 13.63B | 9.15B | 7.05B | 8.76B | |||
| Goodwill | 67.80M | 61.00M | 59.30M | 58.20M | 58.10M | |||
| Intangibles | 21.10M | 19.60M | 23.10M | 28.00M | 42.70M | |||
| Other Non-Current Assets | 39.30M | 46.30M | 45.40M | 52.00M | 35.10M | |||
| Total Non-Current Assets | 21.14B | 15.04B | 10.25B | 8.06B | 9.68B | |||
| TOTAL ASSETS | 34.27B | 27.47B | 21.94B | 19.86B | 18.84B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 15.41B | 10.20B | 5.64B | 4.39B | 6.49B | |||
| Current Portion Of LT Debt. | null | 171.40M | 0 | 600.00K | null | |||
| Accrued Expenses | 207.70M | 195.90M | 149.30M | 143.00M | 146.60M | |||
| Accounts Payable | 12.04B | 11.60B | 10.95B | 10.95B | 8.75B | |||
| Other Current Liabilities | 15.40M | 18.10M | 38.20M | 16.20M | 13.20M | |||
| Total Current Liabilities | 27.67B | 22.18B | 16.78B | 15.50B | 15.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 896.60M | 710.50M | 683.10M | 823.60M | 755.60M | |||
| Deferred Taxes/Income | 13.00M | 8.60M | 8.10M | null | null | |||
| Other Non-Current Liabilities | 3.71B | 2.85B | 3.09B | 2.47B | 1.77B | |||
| Total Non-Current Liabilities | 4.62B | 3.57B | 3.78B | 3.29B | 2.53B | |||
| TOTAL LIABILITIES | 32.29B | 25.76B | 20.56B | 18.79B | 17.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.61B | 1.39B | 1.13B | 889.60M | 682.50M | |||
| Additional Paid In Capital | 452.70M | 414.30M | 371.90M | 340.20M | 315.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 500.00K | 400.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -69.30M | -69.30M | -69.30M | -69.30M | -69.30M | |||
| Other Shareholders' Equity | -14.20M | -25.20M | -51.80M | -90.60M | -25.10M | |||
| Shares Outstanding | 49.03M | 31.87M | 31.19M | 30.46M | 29.74M | |||
| Tangible Book Value per Share | 38.5464 | 51.0911 | 41.5678 | 32.3059 | 27.0113 | |||
| Total Shareholders' Equity | 1.98B | 1.71B | 1.38B | 1.07B | 904.00M | |||
| TOTAL LIABILITIES AND EQUITY | 34.27B | 27.47B | 21.94B | 19.86B | 18.84B | |||
| Statistics | ||||||||
| Debt/Equity | 8.24 | 6.38 | 4.59 | 4.87 | 8.02 | |||
| Current Ratio | 0.47 | 0.56 | 0.70 | 0.76 | 0.59 | |||
| Return On Assets (ROA) | 0.84% | 0.92% | 1.05% | 1.01% | 0.60% | |||
| Return On Equity (ROE) | 14.51% | 14.73% | 16.71% | 18.78% | 12.48% | |||
| Return On Invested Capital (ROIC) | 1.33% | 1.70% | 2.13% | 2.30% | 1.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.41% | 1.85% | 2.38% | 2.64% | 1.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.42% | 1.86% | 2.40% | 2.67% | 1.34% | |||
All data in USD , ROIC based on taxRate of 0.26