SunCoke Energy, Inc. (SXC)

SunCoke Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.2	189.6	140.1	90	63.8	48.4
Cash & Short-Term Investments	186.2	189.6	140.1	90	63.8	48.4
Cash Growth	127.35%	35.33%	55.67%	41.07%	31.82%	-50.15%
Accounts Receivable	73.4	96.6	88.3	104.8	77.6	46.3
Inventory	215.3	180.8	182.6	175.2	127	126.6
Other Current Assets	9.1	7.6	5.8	4	3.5	8.4
Total Current Assets	484	474.6	416.8	374	271.9	229.7
Net Property, Plant & Equipment	1,108	1,144	1,191	1,229	1,288	1,328
Other Intangible Assets	28.5	29.2	31.1	33.2	35.2	37.2
Other Long-Term Assets	21.3	20.8	21.4	18.1	20.4	18.5
Total Assets	1,641	1,668	1,660	1,655	1,615	1,613
Accounts Payable	141.9	153.2	172.1	159.3	126	104.1
Accrued Expenses	43.2	52.6	51.7	61.4	53	49.8
Current Portion of Long-Term Debt	-	-	-	3.3	3.2	3
Other Current Liabilities	-	-	-	-	-	2
Total Current Liabilities	185.1	205.8	223.8	224	182.2	158.9
Long-Term Debt	493.4	492.3	490.3	528.9	610.4	673.9
Other Long-Term Liabilities	255.9	259.1	300.8	279	287.4	279.7
Total Long-Term Liabilities	749.3	751.4	791.1	807.9	897.8	953.6
Total Liabilities	934.4	957.2	1,015	1,032	1,080	1,113
Preferred Stock	-	-	-	-	-	1
Common Stock	1	1	1	1	1	1
Treasury Stock	-184	-184	-184	-184	-184	-184
Additional Paid-in Capital	731.6	732.8	729.8	728.1	721.2	715.7
Accumulated Other Comprehensive Income	-7.3	-7.7	-12.8	-13	-16.7	-17.1
Retained Earnings	136.4	138.1	80.2	53.5	-23.4	-46.6
Total Common Shareholders' Equity	677.7	680.2	614.2	585.6	498.1	469
Minority Interest	29.3	30.8	31.3	37.1	37.3	31.9
Shareholders' Equity	707	711	645.5	622.7	535.4	500.9
Total Liabilities & Equity	1,641	1,668	1,660	1,655	1,615	1,613
Total Debt	493.4	492.3	490.3	532.2	613.6	676.9
Net Cash (Debt)	-307.2	-302.7	-350.2	-442.2	-549.8	-628.5
Net Cash Per Share	-3.60	-3.55	-4.13	-5.23	-6.57	-7.55
Book Value	677.7	680.2	614.2	585.6	498.1	469
Book Value Per Share	7.93	7.97	7.23	6.92	5.95	5.64
Tangible Book Value	649.2	651	583.1	552.4	462.9	431.8
Tangible Book Value Per Share	7.60	7.63	6.87	6.53	5.53	5.19

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q