Development
StoneX Group Inc.
SNEX
$85.16
$1.661.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.96% | 11.06% | 23.59% | -4.95% | -5.81% |
| Total Receivables | 11.24% | 9.78% | 1.58% | 17.20% | 18.16% |
| Inventory | -15.39% | 4.63% | -21.18% | 4.51% | 16.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.20% | 10.40% | 13.07% | 3.15% | 2.92% |
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| Total Current Assets | 17.20% | 10.40% | 13.07% | 3.15% | 2.92% |
| Net Property, Plant & Equipment | 12.34% | 4.64% | 7.56% | 5.75% | 8.71% |
| Long-term Investments | 1.89% | 1.89% | 2.24% | 2.24% | 0.17% |
| Goodwill | 1.89% | 1.89% | 2.24% | 2.24% | 0.17% |
| Total Other Intangibles | -36.34% | -17.50% | -19.12% | -16.67% | -14.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | 12.05% | -11.29% | 12.47% | 19.50% |
| Total Assets | 17.21% | 10.47% | 13.01% | 3.41% | 3.14% |
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| Total Accounts Payable | 10.91% | -0.02% | -0.75% | 8.59% | 14.69% |
| Total Accrued Expenses | 38.46% | 46.15% | 23.08% | 7.69% | 8.33% |
| Short-term Debt | 46.55% | -10.67% | -2.67% | -62.36% | -73.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 47.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.40% | 34.98% | 9.85% | 2.57% | 41.45% |
| Total Other Current Liabilities | 33.40% | 34.98% | 9.85% | 2.57% | 41.45% |
| Total Current Liabilities | 16.58% | 11.65% | -15.27% | -23.42% | -26.00% |
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| Total Current Liabilities | 16.58% | 11.65% | -15.27% | -23.42% | -26.00% |
| Long-Term Debt | 16.67% | -36.37% | 525.23% | 503.73% | 477.13% |
| Short-term Debt | 46.55% | -10.67% | -2.67% | -62.36% | -73.17% |
| Capital Leases | 15.88% | -9.51% | 12.70% | 2.64% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.65% | 9.42% | 12.21% | 2.38% | 2.08% |
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| Common Stock & APIC | 9.12% | 9.31% | 9.08% | 8.72% | 7.02% |
| Retained Earnings | 23.91% | 26.81% | 28.68% | 27.87% | 33.42% |
| Treasury Stock & Other | 31.75% | 24.27% | 9.69% | -6.03% | -43.01% |
| Total Common Equity | 26.02% | 28.88% | 26.98% | 24.04% | 23.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.02% | 28.88% | 26.98% | 24.04% | 23.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.02% | 28.88% | 26.98% | 24.04% | 23.46% |
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