NASDAQ:SNEX - Nasdaq - US8618961085 - Common Stock
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.27B | 1.11B | 1.11B | 1.11B | 953.00M | |||
Receivables | 1.01B | 708.20M | 583.00M | 488.00M | 428.00M | |||
Other Current Assets | 10.12B | 9.87B | 10.11B | 7.57B | 5.55B | |||
Total Current Assets | 12.41B | 11.69B | 11.80B | 9.16B | 6.93B | |||
Non-Current Assets | ||||||||
PPE Net | 300.10M | 245.60M | 235.00M | 219.00M | 164.00M | |||
Investments And Advances | 13.63B | 9.15B | 7.05B | 8.76B | 5.86B | |||
Goodwill | N/A | 59.30M | 58.00M | 58.00M | 55.00M | |||
Intangibles | 80.60M | 23.10M | 28.00M | 43.00M | 55.00M | |||
Other Non-Current Assets | N/A | 45.40M | 52.00M | 35.00M | 37.00M | |||
Total Non-Current Assets | 15.06B | 10.25B | 8.06B | 9.68B | 6.54B | |||
TOTAL ASSETS | 27.47B | 21.94B | 19.86B | 18.84B | 13.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.20B | 5.64B | 4.38B | 6.50B | 4.60B | |||
Current Portion Of LT Debt. | N/A | 0.00 | 1.00M | N/A | N/A | |||
Accrued Expenses | 195.90M | 149.30M | 143.00M | 147.00M | 119.00M | |||
Accounts Payable | 11.63B | 10.95B | 10.95B | 8.75B | 6.50B | |||
Other Current Liabilities | N/A | 38.20M | 16.00M | 13.00M | 23.00M | |||
Total Current Liabilities | 22.02B | 16.78B | 15.50B | 15.41B | 11.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 881.90M | 683.10M | 824.00M | 756.00M | 784.00M | |||
Deferred Taxes/Income | N/A | 8.10M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 2.85B | 3.09B | 2.47B | 1.77B | 686.00M | |||
Total Non-Current Liabilities | 3.74B | 3.78B | 3.29B | 2.53B | 1.47B | |||
TOTAL LIABILITIES | 25.76B | 20.56B | 18.79B | 17.94B | 12.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.13B | 890.00M | 683.00M | 572.00M | |||
Additional Paid In Capital | N/A | 371.90M | 340.00M | 316.00M | 293.00M | |||
Common Shares | N/A | 200.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -69.30M | -69.30M | -69.30M | -58.00M | |||
Other Shareholders' Equity | 1.71B | -121.10M | -160.00M | -94.00M | -98.00M | |||
Shares Outstanding | 31.87M | 31.19M | 20.00M | 20.00M | 19.00M | |||
Tangible Book Value per Share | 51.09 | 41.57 | 49.20 | 40.15 | 34.63 | |||
Total Shareholders' Equity | 1.71B | 1.38B | 1.07B | 904.00M | 768.00M | |||
TOTAL LIABILITIES AND EQUITY | 27.47B | 21.94B | 19.86B | 18.84B | 13.47B | |||
Statistics | ||||||||
Debt/Equity | 6.48 | 4.59 | 4.87 | 8.02 | 7.01 | |||
Current Ratio | 0.56 | 0.70 | 0.76 | 0.59 | 0.62 | |||
Return On Assets (ROA) | 0.95% | 1.05% | 1.01% | 0.60% | 1.23% | |||
Return On Equity (ROE) | 15.26% | 16.71% | 18.79% | 12.50% | 21.61% | |||
Return On Invested Capital (ROIC) | N/A | 2.29% | 2.47% | 1.29% | 2.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.55% | 2.82% | 1.45% | 2.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.57% | 2.86% | 1.47% | 2.83% |
All data in USD , ROIC based on taxRate of 0.21