StoneX Group Inc.
SNEX
$114.96
-$2.29-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.30% | 39.83% | 25.14% | 22.81% | 22.96% |
| Total Receivables | 6.91% | 1.94% | 5.53% | 4.84% | 11.24% |
| Inventory | 66.17% | 26.76% | 32.09% | 7.83% | -15.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.39% | 25.05% | 17.93% | 16.87% | 17.20% |
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| Total Current Assets | 27.39% | 25.05% | 17.93% | 16.87% | 17.20% |
| Net Property, Plant & Equipment | 15.06% | 22.19% | 24.57% | 19.20% | 12.34% |
| Long-term Investments | 10.96% | 2.87% | -0.84% | -0.51% | 1.89% |
| Goodwill | 10.96% | 2.87% | -0.84% | -0.51% | 1.89% |
| Total Other Intangibles | 0.00% | -15.15% | -29.46% | -30.85% | -36.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.82% | 34.41% | 38.93% | 63.86% | -2.73% |
| Total Assets | 27.28% | 25.20% | 18.23% | 17.03% | 17.21% |
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| Total Accounts Payable | 10.79% | 5.65% | 6.72% | 7.19% | 10.91% |
| Total Accrued Expenses | -- | 15.79% | -- | 21.43% | 38.46% |
| Short-term Debt | 51.73% | 76.36% | 30.54% | 31.94% | 26.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.16% | -6.95% | 40.48% | 18.00% | 33.40% |
| Total Other Current Liabilities | 29.16% | -6.95% | 40.48% | 18.00% | 33.40% |
| Total Current Liabilities | 27.27% | 26.13% | 18.60% | 16.07% | 18.39% |
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| Total Current Liabilities | 27.27% | 26.13% | 18.60% | 16.07% | 18.39% |
| Long-Term Debt | 43.59% | 4.01% | 0.88% | 26.34% | -17.43% |
| Short-term Debt | 51.73% | 76.36% | 30.54% | 31.94% | 26.39% |
| Capital Leases | 17.31% | 11.59% | 28.36% | 26.23% | 15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.55% | 6.17% | -- | -- | -- |
| Total Liabilities | 27.78% | 25.28% | 18.05% | 16.63% | 16.65% |
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| Common Stock & APIC | 11.61% | 11.45% | 10.16% | 9.00% | 9.12% |
| Retained Earnings | 23.12% | 23.12% | 21.79% | 24.05% | 23.91% |
| Treasury Stock & Other | -28.02% | 21.97% | 5.32% | 17.24% | 31.75% |
| Total Common Equity | 19.87% | 23.93% | 20.90% | 23.68% | 26.02% |
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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 | 19.87% | 23.93% | 20.90% | 23.68% | 26.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.87% | 23.93% | 20.90% | 23.68% | 26.02% |
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