SunCoke Energy Inc.
10.24
0.17 (1.69%)
At close: Jan 15, 2025, 12:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 140.10M 90.00M 63.80M 48.40M 97.10M 145.70M 120.20M 134.00M 123.40M 139.00M 233.60M 239.20M 127.50M 40.09M 2.74M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -169.00M -159.30M -147.60M -254.70M -257.80M -346.70M 41.00M 63.30M 97.80M 41.00M 41.00M 40.98M 40.98M
Other Long-Term Assets 21.40M -154.20M 20.40M 18.50M 17.20M 5.50M 2.80M 500.00K -315.30M 11.00M 29.30M 37.00M 31.80M 304.83M 304.28M
Receivables 89.70M 104.80M 77.60M 51.80M 61.70M 76.10M 73.30M 85.80M 65.20M 75.40M 91.50M 70.00M 66.20M 44.61M 79.34M
Inventory 182.60M 175.20M 127.00M 126.60M 147.00M 110.40M 111.00M 92.50M 122.10M 139.10M 135.30M 160.10M 219.70M 106.61M 106.58M
Other Current Assets 4.40M 4.00M 3.50M 2.90M 2.50M 2.80M 6.70M 3.80M 15.40M 55.30M 21.50M 2.60M 600.00K 1.14M n/a
Total Current Assets 416.80M 374.00M 271.90M 229.70M 308.30M 335.00M 311.20M 316.10M 326.10M 408.80M 481.90M 471.90M 414.00M 192.45M 188.66M
Property-Plant & Equipment 1.19B 1.23B 1.29B 1.33B 1.39B 1.47B 1.50B 1.54B 1.59B 1.47B 1.60B 1.45B 1.45B 1.18B 1.01B
Goodwill & Intangibles 31.10M 33.20M 35.20M 37.20M 38.10M 233.70M 244.80M 255.90M 261.30M 22.00M 25.40M 9.40M 9.40M n/a n/a
Total Long-Term Assets 1.24B 1.28B 1.34B 1.38B 1.45B 1.71B 1.75B 1.80B 1.93B 1.59B 1.76B 1.54B 1.53B 1.53B 1.36B
Total Assets 1.66B 1.65B 1.62B 1.61B 1.75B 2.05B 2.06B 2.12B 2.26B 2.00B 2.24B 2.01B 1.94B 1.72B 1.55B
Account Payables 172.10M 159.30M 126.00M 104.10M 142.40M 115.00M 115.50M 98.60M 99.90M 110.90M 154.30M 132.90M 181.90M 106.35M 74.96M
Deferred Revenue n/a 172.30M n/a n/a 300.00K 3.00M 1.70M 2.50M 2.10M n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.30M 3.30M 6.40M 6.00M 5.80M 3.90M 2.60M 4.90M 1.10M n/a 41.00M 3.30M 3.30M n/a n/a
Other Current Liabilities 39.00M 51.60M 40.60M 39.00M 36.40M 40.10M 48.10M 55.60M 54.20M 88.50M 76.50M 106.90M 85.70M 941.67M 439.78M
Total Current Liabilities 223.80M 224.00M 182.20M 158.90M 194.80M 171.10M 178.40M 172.00M 165.70M 209.80M 283.00M 247.00M 281.50M 1.06B 520.57M
Long-Term Debt 498.90M 542.90M 610.40M 673.90M 789.30M 844.60M 873.80M 864.40M 997.70M 651.50M 648.10M 720.10M 723.10M n/a n/a
Other Long-Term Liabilities 292.20M 92.70M 287.40M 279.70M 251.30M 346.90M 348.30M 444.60M 120.30M 109.50M 103.90M 107.50M 116.20M 147.47M 155.46M
Total Long-Term Liabilities 791.10M 807.90M 897.80M 953.60M 1.04B 1.19B 1.22B 1.31B 1.47B 1.08B 1.13B 1.19B 1.10B 233.40M 210.50M
Total Liabilities 1.01B 1.03B 1.08B 1.11B 1.24B 1.36B 1.40B 1.48B 1.63B 1.29B 1.41B 1.44B 1.38B 1.29B 731.07M
Total Debt 490.30M 532.20M 613.60M 676.90M 782.90M 838.40M 863.70M 854.10M 998.80M 651.50M 689.10M 723.40M 726.40M n/a n/a
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K n/a n/a
Retained Earnings 80.20M 53.50M -23.40M -46.60M -30.10M 127.40M 100.10M -22.00M -36.40M 13.90M 143.80M 118.80M 20.00M n/a n/a
Comprehensive Income -12.80M -13.00M -16.70M -17.10M -14.40M -13.10M -20.10M -19.00M -19.80M -21.50M -14.10M -7.90M -6.50M n/a n/a
Shareholders Equity 614.20M 585.60M 498.10M 469.00M 491.60M 463.10M 426.20M 311.10M 289.90M 431.70M 557.40M 539.10M 525.50M 369.54M 741.99M
Total Investments -190.40M n/a -169.00M -159.30M -147.60M -254.70M -257.80M -346.70M 41.00M 63.30M 97.80M 41.00M 41.00M 40.98M 40.98M

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