StoneX Group Inc
SNEX 
NGS
Sector: Finance and Insurance
Industry: Commodity Contracts Brokerage
76.71
USD
2.78
(3.76%)
Optionable: Yes Market Cap: 2,291 M 90-day average vol: 120,752
Previous close: 73.93 Open: 74.28 Bid: 73.84 Ask: 84.42
52 week range
52.93 76.71
Last updated: Tuesday 7th May 2024
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SNEX Balance Sheet
Annual
| Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Dec-20 | Mar-21 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,350 M | 1,623 M | 1,937 M | 3,144 M | 4,455 M | 4,523 M | 4,594 M | 2,909 M | 2,014 M | 1,800 M |
| Accounts payable | 305 M | 401 M | 533 M | |||||||
| Accounts receivable | 195 M | 233 M | 288 M | 422 M | ||||||
| Accrued expenses | 3,283 M | 3,342 M | 3,883 M | 168 M | 295 M | 263 M | 298 M | 318 M | 417 M | 571 M |
| Accumulated depreciation & depletion | -33 M | -32 M | -38 M | -49 M | -46 M | -62 M | -73 M | -107 M | ||
| Additional paid in capital | 249 M | 259 M | 268 M | 277 M | 293 M | 297 M | 304 M | 316 M | 340 M | 372 M |
| Cash and equivalents | 1,453 M | 834 M | 1,751 M | 1,521 M | 3,825 M | 3,238 M | 3,104 M | 3,384 M | 4,376 M | 3,535 M |
| CashCashEquivalentsAndShortTermInvestments | 1,453 M | 834 M | 1,751 M | 1,521 M | 3,825 M | 3,238 M | 3,104 M | 3,384 M | 4,376 M | 3,535 M |
| CashEquivalents | 471 M | 953 M | 2 M | 103 M | ||||||
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Common stock equity | 434 M | 450 M | 505 M | 594 M | 768 M | 800 M | 860 M | 904 M | 1,070 M | 1,379 M |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Cost in excess | 48 M | 47 M | 48 M | 51 M | 55 M | 55 M | 55 M | 58 M | 58 M | 59 M |
| CurrentAccruedExpenses | 161 M | 136 M | 145 M | 158 M | 273 M | 245 M | 282 M | |||
| CurrentCapitalLeaseObligation | 9 M | 9 M | 10 M | 11 M | ||||||
| CurrentDeferredTaxesAssets | 40 M | 51 M | 28 M | 26 M | 43 M | 64 M | 82 M | 70 M | ||
| CurrentDeferredTaxesLiabilities | 35 M | 43 M | 20 M | 18 M | 37 M | 35 M | 52 M | 37 M | ||
| CurrentProvisions | 266 M | 538 M | 315 M | 521 M | 614 M | 660 M | 442 M | |||
| Deferred revenues | 35 M | 43 M | 20 M | 18 M | ||||||
| DeferredFinancingCosts | 10 M | 10 M | 10 M | |||||||
| DefinedPensionBenefit | 39 M | 37 M | ||||||||
| FinancialAssets | 4,355 M | 4,167 M | 5,045 M | |||||||
| Float term debt | 45 M | 87 M | 581 M | 1,423 M | 1,440 M | 1,228 M | 1,735 M | 2,310 M | 1,353 M | 1,278 M |
| GoodwillAndOtherIntangibleAssets | 86 M | 82 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 62 M | 71 M | 81 M | 126 M | 209 M | 173 M | 183 M | 281 M | 308 M | 352 M |
| IncomeTaxPayable | 7 M | 7 M | 9 M | 10 M | 23 M | 19 M | 17 M | 13 M | 16 M | 38 M |
| Intangibles | 23 M | 25 M | 31 M | 34 M | 76 M | 77 M | 77 M | 79 M | 86 M | 82 M |
| InterestPayable | 28 M | 42 M | 81 M | 142 M | 80 M | 50 M | 136 M | 802 M | ||
| Inventories | 124 M | 125 M | 223 M | 229 M | 281 M | 439 M | 451 M | 448 M | 514 M | 537 M |
| Invested capital | 478 M | 537 M | 1,086 M | 2,017 M | 2,300 M | 2,027 M | 2,596 M | 5,377 M | 3,633 M | 3,787 M |
| Land & improvements | 12 M | 15 M | 17 M | 20 M | 38 M | |||||
| LineOfCredit | 183 M | 230 M | 355 M | 202 M | 268 M | 374 M | 315 M | 249 M | 485 M | 341 M |
| LongTermCapitalLeaseObligation | 227 M | 230 M | 355 M | 36 M | 119 M | 118 M | 116 M | 147 M | 143 M | 149 M |
| LongTermDebtAndCapitalLeaseObligation | 45 M | 87 M | 581 M | 1,459 M | 1,559 M | 1,346 M | 1,852 M | 2,310 M | 1,353 M | 1,278 M |
| LongTermProvisions | 4 M | 4 M | 3 M | 3,590 M | 5,689 M | 5,891 M | 6,545 M | 7,836 M | 9,891 M | 9,976 M |
| Machinery furniture & equipment | 21 M | 23 M | 25 M | 28 M | 31 M | |||||
| Net fixed assets (net PP&E) | 29 M | 39 M | 42 M | 77 M | 164 M | 173 M | 183 M | 219 M | 235 M | 246 M |
| Non-current deferred income taxes | 3 M | 2 M | 3 M | 3 M | 200000.0 | 400000.0 | 2 M | 8 M | ||
| NonCurrentDeferredAssets | 18 M | 37 M | 39 M | 35 M | 35 M | 52 M | 45 M | |||
| NonCurrentDeferredLiabilities | 8 M | |||||||||
| NonCurrentDeferredTaxesAssets | 44 M | 55 M | 31 M | 18 M | 37 M | 39 M | 35 M | 35 M | 52 M | 45 M |
| Notes payable | 3 M | 2 M | 1 M | 168 M | 516 M | 9 M | 9 M | 507 M | 8 M | 8 M |
| NotesReceivable | 19 M | 11 M | 4 M | 3 M | 2 M | 6 M | 5 M | 5 M | ||
| Number of employees | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 |
| Other current assets | 839 M | 718 M | 867 M | 715 M | 774 M | 827 M | 1,118 M | 109 M | 118 M | 183 M |
| Other equity adjustments | -25 M | -24 M | -33 M | -35 M | -40 M | -26 M | -28 M | |||
| Other fixed assets | 219 M | 235 M | 246 M | |||||||
| Other non-current assets | 5 M | |||||||||
| Other non-current liabilities | 136 M | 1000000.0 | 8 M | 5 M | ||||||
| Other receivable | 1,761 M | 2,625 M | 2,235 M | 2,963 M | 4,041 M | 3,838 M | 4,841 M | 5,754 M | 7,409 M | 8,127 M |
| OtherCurrentBorrowings | 1,167 M | 1,393 M | 1,937 M | 2,774 M | 3,671 M | 4,149 M | 4,279 M | 2,154 M | 1,529 M | 1,459 M |
| OtherCurrentLiabilities | 604 M | 111 M | 278 M | 1,460 M | 1,442 M | 1,238 M | 1,747 M | 4,341 M | 3,196 M | 4,527 M |
| OtherInventories | 66 M | 65 M | 223 M | 229 M | 281 M | 439 M | 451 M | 448 M | 514 M | 537 M |
| OtherPayable | 3,114 M | 3,199 M | 3,729 M | 12 M | 17 M | -62 M | -49 M | -47 M | ||
| Payables | 3,121 M | 3,206 M | 3,738 M | 10 M | 23 M | 19 M | 17 M | 318 M | 417 M | 571 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 62 M | 50 M | 52 M | 62 M | 197 M | 106 M | 123 M | |||
| RecievablesAdjustmentsAllowances | -9 M | -8 M | -10 M | -12 M | -26 M | -35 M | -34 M | -38 M | -46 M | -60 M |
| Restricted cash | 6,510 M | 6,285 M | 6,042 M | |||||||
| Retained earnings | 255 M | 262 M | 317 M | 402 M | 572 M | 586 M | 641 M | 657 M | 799 M | 1,076 M |
| SecuritySoldNotYetRepurchased | 610 M | 407 M | 871 M | 1,425 M | 1,696 M | 1,936 M | 2,297 M | 2,240 M | 1,672 M | 2,980 M |
| Short term debt | 1,350 M | 1,623 M | 1,937 M | 3,144 M | 4,455 M | 4,523 M | 4,594 M | 2,909 M | 2,014 M | 1,800 M |
| TaxesReceivable | 1 M | 400000.0 | 300000.0 | 5 M | 17 M | 21 M | 15 M | 27 M | 17 M | 25 M |
| Total assets | 5,950 M | 6,243 M | 7,825 M | 9,936 M | 13,475 M | 13,975 M | 15,800 M | 18,840 M | 19,860 M | 21,939 M |
| Total current assets | 4,454 M | 4,595 M | 5,418 M | 5,498 M | 9,137 M | 8,468 M | 9,651 M | 9,728 M | 12,438 M | 12,412 M |
| Total current liabilities | 4,667 M | 5,119 M | 6,118 M | 5,038 M | 6,729 M | 6,339 M | 7,160 M | 9,953 M | 8,756 M | 10,426 M |
| Total equity | 434 M | 450 M | 505 M | 594 M | 768 M | 800 M | 860 M | 904 M | 1,070 M | 1,379 M |
| Total liabilities | 5,517 M | 5,794 M | 7319.0 | 9,342 M | 12,707 M | 13,175 M | 14,940 M | 17,936 M | 18,790 M | 20,560 M |
| Total non-current assets | 1,692 M | 1,830 M | 2,157 M | 2,338 M | 2,930 M | 3,171 M | 3,234 M | 4,709 M | 4,540 M | 5,418 M |
| Total non-current liabilities | 654 M | 493 M | 1,452 M | 6,473 M | 8,944 M | 9,173 M | 10,693 M | 12,386 M | 12,916 M | 14,242 M |
| TotalEquityGrossMinority | 434 M | 450 M | 505 M | 594 M | 768 M | 800 M | 860 M | 904 M | 1,070 M | 1,379 M |
| TotalEquityGrossMinorityInterest | 434 M | 450 M | 505 M | 594 M | 768 M | 800 M | 860 M | 904 M | 1,070 M | 1,379 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,950 M | 6,243 M | 7824.0 | 9,936 M | 13,475 M | 13,975 M | 15,800 M | 18,840 M | 19,860 M | 21,939 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 654 M | 493 M | 1,452 M | 6,473 M | 8,944 M | 9,173 M | 10,693 M | 12,386 M | 12,916 M | 14,242 M |
| TotalTaxPayable | 7 M | 7 M | 9 M | 10 M | 23 M | 19 M | 17 M | 13 M | 16 M | 38 M |
| Treasury stock | -46 M | -46 M | -46 M | -50 M | -58 M | -58 M | -58 M | -69 M | -69 M | -69 M |
| UnearnedIncome | 57 M | 59 M | 60 M | 68 M | 2 M | 106 M | 103 M | 101 M | 86 M | |
| UnearnedPremiums | 800000.0 | 500000.0 | 200000.0 | 9 M | ||||||
| Working capital | -214 M | -523 M | -699 M | 461 M | 2,407 M | 2,130 M | 2,491 M | -226 M | 3,682 M | 1,986 M |
| ltinv | 1,606 M | 1,732 M | 2,055 M | 2,175 M | 2,728 M | 2,852 M | 2,913 M |
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