SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
12.62
+0.05 (0.40%)
Nov 21, 2024, 3:59 PM EST - Market closed
SunCoke Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 164.7 | 140.1 | 90 | 63.8 | 48.4 | 97.1 | Upgrade
|
| Cash & Short-Term Investments | 164.7 | 140.1 | 90 | 63.8 | 48.4 | 97.1 | Upgrade
|
| Cash Growth | 30.82% | 55.67% | 41.07% | 31.82% | -50.15% | -33.36% | Upgrade
|
| Accounts Receivable | 80.2 | 88.3 | 104.8 | 77.6 | 46.3 | 59.5 | Upgrade
|
| Other Receivables | 5.6 | 1.4 | - | - | 5.5 | 2.2 | Upgrade
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| Receivables | 85.8 | 89.7 | 104.8 | 77.6 | 51.8 | 61.7 | Upgrade
|
| Inventory | 195.9 | 182.6 | 175.2 | 127 | 126.6 | 147 | Upgrade
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| Other Current Assets | 9.6 | 4.4 | 4 | 3.5 | 2.9 | 2.5 | Upgrade
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| Total Current Assets | 456 | 416.8 | 374 | 271.9 | 229.7 | 308.3 | Upgrade
|
| Property, Plant & Equipment | 1,147 | 1,203 | 1,241 | 1,301 | 1,339 | 1,403 | Upgrade
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| Goodwill | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Other Intangible Assets | 26.2 | 27.7 | 29.8 | 31.8 | 33.8 | 34.7 | Upgrade
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| Long-Term Deferred Charges | 21.8 | - | - | 7.5 | 7.7 | 4.8 | Upgrade
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| Other Long-Term Assets | - | 9.8 | 6.8 | - | - | - | Upgrade
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| Total Assets | 1,655 | 1,660 | 1,655 | 1,615 | 1,613 | 1,754 | Upgrade
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| Accounts Payable | 152 | 172.1 | 159.3 | 126 | 104.1 | 142.4 | Upgrade
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| Accrued Expenses | 38.1 | 39 | 49.6 | 41.9 | 40 | 37.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.3 | 3.2 | 3 | 2.9 | Upgrade
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| Current Portion of Leases | 2.7 | 2.3 | 2 | 1.9 | 2 | 1.9 | Upgrade
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| Current Income Taxes Payable | 12.4 | 10.4 | 9.8 | 9.2 | 9.8 | 9.9 | Upgrade
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| Total Current Liabilities | 205.2 | 223.8 | 224 | 182.2 | 158.9 | 194.8 | Upgrade
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| Long-Term Debt | 491.8 | 490.3 | 520.1 | 598.4 | 659 | 772.8 | Upgrade
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| Long-Term Leases | - | 8.6 | 17.3 | 21.8 | 23.1 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.1 | 190.4 | 172.3 | 169 | 159.3 | 147.6 | Upgrade
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| Other Long-Term Liabilities | 53.9 | 86 | 81.8 | 86.8 | 87.5 | 78.7 | Upgrade
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| Total Liabilities | 963.8 | 1,015 | 1,032 | 1,080 | 1,113 | 1,235 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 730.3 | 729.8 | 728.1 | 721.2 | 715.7 | 712.1 | Upgrade
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| Retained Earnings | 124.8 | 80.2 | 53.5 | -23.4 | -46.6 | -30.1 | Upgrade
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| Treasury Stock | -184 | -184 | -184 | -184 | -184 | -177 | Upgrade
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| Comprehensive Income & Other | -13.5 | -12.8 | -13 | -16.7 | -17.1 | -14.4 | Upgrade
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| Total Common Equity | 658.6 | 614.2 | 585.6 | 498.1 | 469 | 491.6 | Upgrade
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| Minority Interest | 32.4 | 31.3 | 37.1 | 37.3 | 31.9 | 26.8 | Upgrade
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| Shareholders' Equity | 691 | 645.5 | 622.7 | 535.4 | 500.9 | 518.4 | Upgrade
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| Total Liabilities & Equity | 1,655 | 1,660 | 1,655 | 1,615 | 1,613 | 1,754 | Upgrade
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| Total Debt | 494.5 | 501.2 | 542.7 | 625.3 | 687.1 | 794.6 | Upgrade
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| Net Cash (Debt) | -329.8 | -361.1 | -452.7 | -561.5 | -638.7 | -697.5 | Upgrade
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| Net Cash Per Share | -3.87 | -4.25 | -5.35 | -6.71 | -7.68 | -9.08 | Upgrade
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| Filing Date Shares Outstanding | 84.09 | 83.78 | 83.41 | 83.11 | 82.81 | 83.74 | Upgrade
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| Total Common Shares Outstanding | 84.09 | 83.76 | 83.41 | 83.09 | 82.77 | 84.26 | Upgrade
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| Working Capital | 250.8 | 193 | 150 | 89.7 | 70.8 | 113.5 | Upgrade
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| Book Value Per Share | 7.83 | 7.33 | 7.02 | 5.99 | 5.67 | 5.83 | Upgrade
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| Tangible Book Value | 629 | 583.1 | 552.4 | 462.9 | 431.8 | 453.5 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 6.96 | 6.62 | 5.57 | 5.22 | 5.38 | Upgrade
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| Land | - | 110 | 106.8 | 105.5 | 104.5 | 106 | Upgrade
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| Machinery | - | 2,375 | 2,312 | 2,248 | 2,167 | 2,116 | Upgrade
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| Construction In Progress | - | 43.3 | 40.7 | 50.8 | 47.4 | 29.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.