SunCoke Energy Inc. (SXC)

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9.34

0.09 (0.97%)

At close: Apr 22, 2025, 3:59 PM

9.20

-1.50%

After-hours: Apr 22, 2025, 07:09 PM EDT

SunCoke Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.6M	164.7M	81.9M	120.1M	140.1M	125.9M	78.2M	83.3M	90M	59.3M	63.4M	79.7M	63.8M	54.6M	51.7M	54M	48.4M	86M	81.1M	235.8M	97.1M	93.7M	102.2M	143.9M	145.7M	168.4M	143M	147M	120.2M	148.7M	136.7M	157.2M	134M	105.3M	108M	101.8M
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	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-189.8M	-190.8M	-33M	-188.1M	n/a	n/a	-53.9M	n/a	n/a	-174.3M	-55.2M	-165.1M	-159.9M	-162.4M	n/a	-163M	-162.6M	-158.7M	n/a	-146.9M	-212.8M	-254.3M	n/a	-253.5M	-257.8M	-257.7M	n/a	-417.9M	-428.7M	-418.1M	-346.7M	41M	41M	41M
Other Long-Term Assets	20.8M	21.8M	19.9M	21.9M	21.4M	20.9M	-158.3M	-156.1M	18.1M	17.9M	-159.7M	21.6M	20.4M	18.8M	18.3M	19.2M	18.5M	16.8M	16.9M	16.4M	17.2M	17.2M	14.4M	20.2M	5.5M	3M	3M	3M	2.8M	5.2M	4.5M	5.3M	500K	-348.3M	-344.8M	-332M
Receivables	96.6M	80.2M	146.1M	110.9M	89.7M	81.5M	96.9M	81.2M	104.8M	118.7M	108.1M	99.5M	77.6M	60.6M	52.3M	47.5M	51.8M	54.2M	55.6M	59.2M	61.7M	65.8M	102.1M	86.3M	76.1M	78.2M	85.3M	80.7M	73.3M	79.2M	81.8M	67.9M	85.8M	61.3M	48.2M	71.6M
Inventory	180.8M	195.9M	208.3M	188.2M	182.6M	206.8M	200.4M	234.8M	175.2M	204.9M	193.1M	194.1M	127M	129.3M	143.8M	136.1M	126.6M	129.7M	135.2M	150.1M	147M	157M	175.7M	150.7M	110.4M	118M	116.4M	110.1M	111M	121.7M	116.4M	111.1M	92.5M	97.8M	106.4M	107.7M
Other Current Assets	7.6M	15.2M	11.5M	12.2M	4.4M	7.1M	7.3M	10.5M	4M	6.4M	6.6M	10M	3.5M	6.1M	5.9M	6.7M	2.9M	4.9M	5.2M	7M	2.5M	4.2M	4.9M	6.2M	2.8M	5.3M	9.5M	9M	6.7M	7.1M	6.1M	7.8M	3.8M	4.8M	16.9M	21.7M
Total Current Assets	474.6M	456M	447.8M	431.4M	416.8M	421.3M	382.8M	409.8M	374M	389.3M	371.2M	383.3M	271.9M	250.6M	253.7M	244.3M	229.7M	274.8M	277.1M	452.1M	308.3M	320.7M	384.9M	387.1M	335M	369.9M	354.2M	346.8M	311.2M	356.7M	341M	344M	316.1M	269.2M	279.5M	302.8M
Property-Plant & Equipment	1.14B	1.15B	1.16B	1.17B	1.19B	1.21B	1.21B	1.21B	1.23B	1.24B	1.25B	1.27B	1.29B	1.29B	1.29B	1.3B	1.33B	1.33B	1.35B	1.37B	1.39B	1.39B	1.45B	1.46B	1.47B	1.49B	1.49B	1.49B	1.5B	1.51B	1.51B	1.52B	1.54B	1.55B	1.56B	1.57B
Goodwill & Intangibles	29.2M	29.6M	30.1M	30.6M	31.1M	31.6M	32.1M	32.7M	33.2M	33.7M	34.2M	34.7M	35.2M	35.7M	36.2M	36.7M	37.2M	37.7M	36.8M	37.4M	38.1M	38.8M	228.3M	231M	233.7M	236.5M	239.2M	242M	244.8M	247.6M	250.4M	253.1M	255.9M	258.7M	255.1M	258M
Total Long-Term Assets	1.19B	1.2B	1.21B	1.22B	1.24B	1.26B	1.26B	1.26B	1.28B	1.29B	1.31B	1.32B	1.34B	1.34B	1.34B	1.36B	1.38B	1.39B	1.4B	1.42B	1.45B	1.45B	1.7B	1.71B	1.71B	1.73B	1.73B	1.73B	1.75B	1.76B	1.77B	1.78B	1.8B	1.85B	1.86B	1.89B
Total Assets	1.67B	1.65B	1.66B	1.65B	1.66B	1.68B	1.64B	1.67B	1.65B	1.68B	1.68B	1.71B	1.62B	1.59B	1.6B	1.61B	1.61B	1.66B	1.68B	1.88B	1.75B	1.77B	2.08B	2.1B	2.05B	2.1B	2.08B	2.08B	2.06B	2.11B	2.11B	2.13B	2.12B	2.12B	2.14B	2.19B
Account Payables	153.2M	152M	154M	159.6M	172.1M	182.3M	173.9M	172.7M	159.3M	153M	159.4M	168.1M	126M	122.1M	111.7M	106.2M	104.1M	92.7M	72.9M	110M	142.4M	119.8M	137.2M	145.7M	115M	154.9M	134.8M	131.1M	115.5M	138.1M	126.4M	123.6M	98.6M	93.1M	91.7M	89.6M
Deferred Revenue	n/a	n/a	1.5M	n/a	-2.3M	-6.3M	-3.4M	n/a	172.3M	n/a	n/a	n/a	159.3M	2.2M	n/a	n/a	159.3M	n/a	n/a	n/a	300K	2.1M	13.5M	7.5M	3M	2.6M	3.2M	3.6M	1.7M	16.6M	12M	5.6M	2.5M	27.6M	20.3M	11.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	6.3M	3.4M	3.4M	3.3M	3.3M	3.2M	3.2M	3.2M	3.1M	3.1M	3M	3M	5.1M	3M	3M	2.9M	2.9M	5.1M	4.5M	3.9M	3.9M	3.8M	3.8M	2.6M	2.6M	3.7M	6.1M	4.9M	3.6M	1.1M	1.1M
Other Current Liabilities	12.2M	24.8M	18.3M	24.4M	15.3M	-5M	18.1M	30M	23.4M	30.3M	24.7M	30.1M	20.1M	28.4M	23.6M	36.2M	23.1M	27.4M	22.4M	34.4M	17.1M	34.4M	31.6M	35.7M	20.5M	35.5M	25.5M	39.5M	28.8M	41.5M	27.8M	26.7M	36.5M	28.3M	5.2M	28.5M
Total Current Liabilities	205.8M	205.2M	202M	209.8M	223.8M	250.9M	222.5M	231.8M	224M	219.9M	215.6M	230.2M	182.2M	182.5M	162.5M	168.2M	158.9M	155.6M	119.7M	169M	194.8M	185.3M	209.6M	218M	171.1M	223.8M	190.3M	199.9M	178.4M	226M	192.3M	182.9M	172M	181.1M	180.2M	160.1M
Long-Term Debt	492.3M	491.8M	491.3M	490.8M	490.3M	489.8M	493M	528.4M	528.9M	561.2M	594.6M	625M	598.4M	597.8M	650.2M	641.6M	673.9M	719.7M	768.1M	924.8M	780M	780M	828M	828.8M	834.5M	834.7M	860M	860.2M	861.1M	859M	870.3M	847M	849.2M	860.9M	887.3M	944.8M
Other Long-Term Liabilities	62.3M	68.7M	107.7M	108.7M	101.8M	102.3M	100M	97.7M	92.7M	106.7M	107.7M	106.3M	108.6M	124.1M	111.7M	108.6M	279.7M	109.1M	106.7M	104.9M	103.7M	89M	101.2M	100.9M	357M	103.6M	103.8M	102.7M	103.2M	103.3M	108.1M	106.5M	444.6M	106.7M	458.8M	460.2M
Total Long-Term Liabilities	751.4M	758.6M	788.8M	790.3M	791.1M	786.5M	778.5M	809.2M	807.9M	848.3M	887.7M	913.6M	897.8M	887M	932.2M	923.8M	953.6M	996.9M	1.04B	1.19B	1.04B	1.03B	1.15B	1.19B	1.19B	1.19B	1.22B	1.22B	1.22B	1.38B	1.41B	1.37B	1.31B	1.32B	1.35B	1.41B
Total Liabilities	957.2M	963.8M	990.8M	1B	1.01B	1.04B	1B	1.04B	1.03B	1.07B	1.1B	1.14B	1.08B	1.07B	1.09B	1.09B	1.11B	1.15B	1.16B	1.36B	1.24B	1.22B	1.36B	1.41B	1.36B	1.42B	1.41B	1.42B	1.4B	1.61B	1.6B	1.55B	1.48B	1.5B	1.53B	1.57B
Total Debt	495M	494.5M	493.8M	490.8M	490.3M	496.1M	496.4M	531.8M	532.2M	564.5M	597.8M	628.2M	613.6M	600.9M	655.4M	646.8M	676.9M	724.8M	771.1M	927.8M	782.9M	782.9M	833.1M	833.3M	838.4M	838.6M	863.8M	864M	863.7M	861.6M	874M	853.1M	854.1M	864.5M	888.4M	945.9M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	138.1M	124.8M	104.3M	91.4M	80.2M	75M	76.5M	63M	53.5M	48.5M	13.9M	1M	-23.4M	-31.1M	-49M	-35.1M	-46.6M	-36.6M	-28.8M	-30.2M	-30.1M	-23.5M	139.5M	137.2M	127.4M	125.6M	114.1M	109.9M	100.1M	-33.9M	-45.5M	-21.3M	-22M	-39M	-45.1M	-40.5M
Comprehensive Income	-7.7M	-13.5M	-13.6M	-12.9M	-12.8M	-12.7M	-12.4M	-12.8M	-13M	-16.4M	-16.2M	-15.3M	-16.7M	-17.6M	-16.7M	-17.7M	-17.1M	-16.2M	-15.9M	-15.5M	-14.4M	-13.9M	-13M	-13.1M	-13.1M	-14M	-13.5M	-21.3M	-20.1M	-18.8M	-19.2M	-18.9M	-19M	-18.8M	-18.7M	-19.4M
Shareholders Equity	680.2M	658.6M	636.9M	623M	614.2M	608.3M	609M	593.5M	585.6M	575.5M	539.1M	525M	498.1M	487.7M	468.4M	479.5M	469M	478.9M	486.4M	484.2M	491.6M	520.6M	696.5M	472.1M	463.1M	459.6M	447.9M	434.6M	426.2M	295.2M	284.5M	313.4M	311.1M	292.8M	285.2M	287.4M
Total Investments	n/a	n/a	-189.8M	-190.8M	-33M	-188.1M	n/a	n/a	-53.9M	n/a	n/a	-174.3M	-55.2M	-165.1M	-159.9M	-162.4M	n/a	-163M	-162.6M	-158.7M	n/a	-146.9M	-212.8M	-254.3M	n/a	-253.5M	-257.8M	-257.7M	n/a	-417.9M	-428.7M	-418.1M	-346.7M	41M	41M	41M