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StoneX Group Inc. (SNEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.93-0.01 (-0.01%)
At close: 04:00PM EDT
73.93 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,108,300
1,108,500
1,109,600
952,600
Total Cash
1,108,300
1,108,500
1,109,600
952,600
Net Receivables
683,100
566,200
461,100
411,400
Inventory
537,300
513,500
447,500
281,100
Total Current Assets
13,358,200
13,529,700
11,781,300
8,653,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,300
307,900
280,600
209,400
Accumulated Depreciation
-106,700
-73,200
-62,000
-45,800
Net property, plant and equipment
245,600
234,700
218,600
163,600
Equity and other investments
7,754,100
5,839,300
6,594,500
4,423,900
Goodwill
59,300
58,200
58,100
54,700
Intangible Assets
23,100
28,000
42,700
54,800
Other long-term assets
182,800
117,700
109,300
87,500
Total non-current assets
8,580,500
6,329,900
7,058,300
4,821,400
Total Assets
21,938,700
19,859,600
18,839,600
13,474,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
341,000
485,100
248,600
268,100
Accounts Payable
10,509,000
10,291,600
8,141,000
5,961,600
Taxes payable
38,200
16,200
13,200
22,600
Total Current Liabilities
11,330,600
11,452,700
9,016,300
6,789,800
Non-current liabilities
Long Term Debt
6,067,600
4,724,200
7,001,500
5,112,900
Deferred taxes liabilities
8,100
0
-
-
Other long-term liabilities
2,715,700
2,469,600
1,771,200
686,000
Total non-current liabilities
9,229,000
7,336,800
8,919,300
5,917,600
Total Liabilities
20,559,600
18,789,500
17,935,600
12,707,400
Stockholders' Equity
Common Stock
200
200
200
200
Retained Earnings
1,128,100
889,600
682,500
572,400
Accumulated other comprehensive income
-51,800
-90,600
-25,100
-40,100
Total stockholders' equity
1,379,100
1,070,100
904,000
767,500
Total liabilities and stockholders' equity
21,938,700
19,859,600
18,839,600
13,474,900