SunCoke Energy Inc. (SXC)
9.24
-0.04 (-0.43%)
At close: Apr 02, 2025, 3:59 PM
9.19
-0.63%
After-hours: Apr 02, 2025, 08:00 PM EDT
SunCoke Energy Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Cash & Equivalents | 189.6M | 140.1M | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M | 123.4M | 139M | 233.6M | 239.2M | 127.5M | 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | -169M | -159.3M | -147.6M | -254.7M | -257.8M | -346.7M | 41M | 63.3M | 97.8M | 41M | 41M | 40.98M | 40.98M |
| Other Long-Term Assets | 20.8M | 21.4M | -154.2M | 20.4M | 18.5M | 17.2M | 5.5M | 2.8M | 500K | -315.3M | 11M | 29.3M | 37M | 31.8M | 304.83M | 304.28M |
| Receivables | 96.6M | 89.7M | 104.8M | 77.6M | 51.8M | 61.7M | 76.1M | 73.3M | 85.8M | 65.2M | 75.4M | 91.5M | 70M | 66.2M | 44.61M | 79.34M |
| Inventory | 180.8M | 182.6M | 175.2M | 127M | 126.6M | 147M | 110.4M | 111M | 92.5M | 122.1M | 139.1M | 135.3M | 160.1M | 219.7M | 106.61M | 106.58M |
| Other Current Assets | 7.6M | 4.4M | 4M | 3.5M | 2.9M | 2.5M | 2.8M | 6.7M | 3.8M | 15.4M | 55.3M | 21.5M | 2.6M | 600K | 1.14M | n/a |
| Total Current Assets | 474.6M | 416.8M | 374M | 271.9M | 229.7M | 308.3M | 335M | 311.2M | 316.1M | 326.1M | 408.8M | 481.9M | 471.9M | 414M | 192.45M | 188.66M |
| Property-Plant & Equipment | 1.14B | 1.19B | 1.23B | 1.29B | 1.33B | 1.39B | 1.47B | 1.5B | 1.54B | 1.59B | 1.47B | 1.6B | 1.45B | 1.45B | 1.18B | 1.01B |
| Goodwill & Intangibles | 29.2M | 31.1M | 33.2M | 35.2M | 37.2M | 38.1M | 233.7M | 244.8M | 255.9M | 261.3M | 22M | 25.4M | 9.4M | 9.4M | n/a | n/a |
| Total Long-Term Assets | 1.19B | 1.24B | 1.28B | 1.34B | 1.38B | 1.45B | 1.71B | 1.75B | 1.8B | 1.93B | 1.59B | 1.76B | 1.54B | 1.53B | 1.53B | 1.36B |
| Total Assets | 1.67B | 1.66B | 1.65B | 1.62B | 1.61B | 1.75B | 2.05B | 2.06B | 2.12B | 2.26B | 2B | 2.24B | 2.01B | 1.94B | 1.72B | 1.55B |
| Account Payables | 153.2M | 172.1M | 159.3M | 126M | 104.1M | 142.4M | 115M | 115.5M | 98.6M | 99.9M | 110.9M | 154.3M | 132.9M | 181.9M | 106.35M | 74.96M |
| Deferred Revenue | n/a | n/a | 172.3M | n/a | n/a | 300K | 3M | 1.7M | 2.5M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 3.3M | 3.2M | 3M | 2.9M | 3.9M | 2.6M | 4.9M | 1.1M | n/a | 41M | 3.3M | 3.3M | n/a | n/a |
| Other Current Liabilities | 12.2M | 15.3M | 23.4M | 20.1M | 23.1M | 17.1M | 20.5M | 28.8M | 36.5M | 37.1M | 67.5M | 52.6M | n/a | n/a | 888.51M | 409.79M |
| Total Current Liabilities | 205.8M | 223.8M | 224M | 182.2M | 158.9M | 194.8M | 171.1M | 178.4M | 172M | 165.7M | 209.8M | 283M | 247M | 281.5M | 1.06B | 520.57M |
| Long-Term Debt | 492.3M | 490.3M | 528.9M | 610.4M | 673.9M | 780M | 834.5M | 861.1M | 849.2M | 997.7M | 651.5M | 648.1M | 720.1M | 723.1M | n/a | n/a |
| Other Long-Term Liabilities | 62.3M | 292.2M | 92.7M | 287.4M | 279.7M | 251.3M | 346.9M | 348.3M | 444.6M | 120.3M | 109.5M | 103.9M | 107.5M | 116.2M | 147.47M | 155.46M |
| Total Long-Term Liabilities | 751.4M | 791.1M | 807.9M | 897.8M | 953.6M | 1.04B | 1.19B | 1.22B | 1.31B | 1.47B | 1.08B | 1.13B | 1.19B | 1.1B | 233.4M | 210.5M |
| Total Liabilities | 957.2M | 1.01B | 1.03B | 1.08B | 1.11B | 1.24B | 1.36B | 1.4B | 1.48B | 1.63B | 1.29B | 1.41B | 1.44B | 1.38B | 1.29B | 731.07M |
| Total Debt | 495M | 490.3M | 532.2M | 613.6M | 676.9M | 782.9M | 838.4M | 863.7M | 854.1M | 998.8M | 651.5M | 689.1M | 723.4M | 726.4M | n/a | n/a |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | n/a | n/a |
| Retained Earnings | 138.1M | 80.2M | 53.5M | -23.4M | -46.6M | -30.1M | 127.4M | 100.1M | -22M | -36.4M | 13.9M | 143.8M | 118.8M | 20M | n/a | n/a |
| Comprehensive Income | -7.7M | -12.8M | -13M | -16.7M | -17.1M | -14.4M | -13.1M | -20.1M | -19M | -19.8M | -21.5M | -14.1M | -7.9M | -6.5M | n/a | n/a |
| Shareholders Equity | 680.2M | 614.2M | 585.6M | 498.1M | 469M | 491.6M | 463.1M | 426.2M | 311.1M | 289.9M | 431.7M | 557.4M | 539.1M | 525.5M | 369.54M | 741.99M |
| Total Investments | n/a | -190.4M | n/a | -169M | -159.3M | -147.6M | -254.7M | -257.8M | -346.7M | 41M | 63.3M | 97.8M | 41M | 41M | 40.98M | 40.98M |