StoneX Group (SNEX)
(Delayed Data from NSDQ)
$71.55 USD
+0.59 (0.83%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $70.84 -0.71 (-0.99%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for StoneX Group Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,643 | 7,258 | 7,787 | 6,009 | 4,369 |
Receivables | 8,152 | 7,426 | 5,781 | 4,058 | 2,968 |
Notes Receivable | 5 | 5 | 6 | 2 | 3 |
Inventories | 5,582 | 4,681 | 4,802 | 3,009 | 2,405 |
Other Current Assets | 45 | 52 | 35 | 37 | 18 |
Total Current Assets | 21,428 | 19,421 | 18,411 | 13,114 | 9,762 |
Net Property & Equipment | 124 | 113 | 93 | 62 | 44 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 82 | 86 | 101 | 110 | 68 |
Deposits & Other Assets | 183 | 118 | 109 | 88 | 62 |
Total Assets | 21,939 | 19,860 | 18,840 | 13,475 | 9,936 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 341 | 485 | 249 | 268 | 0 |
Accounts Payable | 10,951 | 10,951 | 8,755 | 6,499 | 4,013 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 46 | 16 | 13 | 23 | 10 |
Other Current Liabilities | 3,086 | 2,470 | 1,771 | 686 | 715 |
Total Current Liabilities | 14,424 | 13,922 | 10,788 | 7,476 | 4,738 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,459 | 1,529 | 2,661 | 1,957 | 4,604 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,527 | 3,196 | 4,341 | 3,156 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,560 | 18,790 | 17,936 | 12,707 | 9,342 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 372 | 340 | 316 | 293 | 277 |
Retained Earnings | 1,128 | 890 | 683 | 572 | 402 |
Other Equity | -52 | -91 | -25 | -40 | -35 |
Treasury Stock | 69 | 69 | 69 | 58 | 50 |
Total Shareholder's Equity | 1,379 | 1,070 | 904 | 768 | 594 |
Total Liabilities & Shareholder's Equity | 21,939 | 19,860 | 18,840 | 13,475 | 9,936 |
Total Common Equity | 1,379 | 1,070 | 904 | 768 | 594 |
Shares Outstanding | 31.20 | 30.30 | 29.70 | 29.00 | 28.70 |
Book Value Per Share | 44.20 | 35.32 | 30.44 | 26.47 | 20.70 |
Fiscal Year End for StoneX Group Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,727 | 7,643 | 7,630 | 7,153 |
Receivables | NA | 8,321 | 8,152 | 8,022 | 8,611 |
Notes Receivable | NA | 5 | 5 | 5 | 5 |
Inventories | NA | 5,583 | 5,582 | 5,750 | 5,621 |
Other Current Assets | NA | 37 | 45 | 33 | 36 |
Total Current Assets | NA | 22,673 | 21,428 | 21,440 | 21,425 |
Net Property & Equipment | NA | 127 | 124 | 118 | 118 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 81 | 82 | 85 | 89 |
Deposits & Other Assets | NA | 227 | 183 | 168 | 169 |
Total Assets | NA | 23,245 | 21,939 | 21,933 | 21,919 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 419 | 341 | 423 | 561 |
Accounts Payable | NA | 11,036 | 10,951 | 10,834 | 11,241 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 50 | 46 | 36 | 26 |
Other Current Liabilities | NA | 2,748 | 3,086 | 2,696 | 2,571 |
Total Current Liabilities | NA | 14,253 | 14,424 | 13,988 | 14,399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,286 | 1,459 | 1,435 | 1,105 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,527 | 5,030 | 5,023 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,762 | 20,560 | 20,603 | 20,672 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 379 | 372 | 365 | 359 |
Retained Earnings | NA | 1,197 | 1,128 | 1,077 | 1,008 |
Other Equity | NA | -24 | -52 | -44 | -50 |
Treasury Stock | NA | 69 | 69 | 69 | 69 |
Total Shareholder's Equity | NA | 1,483 | 1,379 | 1,330 | 1,247 |
Total Liabilities & Shareholder's Equity | NA | 23,245 | 21,939 | 21,933 | 21,919 |
Total Common Equity | 0 | 1,483 | 1,379 | 1,330 | 1,247 |
Shares Outstanding | 31.50 | 31.30 | 31.20 | 31.10 | 30.90 |
Book Value Per Share | 0.00 | 47.37 | 44.20 | 42.76 | 40.37 |