SunCoke Energy, Inc. (SXC)

SunCoke Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	140.1	90	63.8	48.4	97.1
Cash & Cash Equivalents	140.1	90	63.8	48.4	97.1
Cash Growth	55.67%	41.07%	31.82%	-50.15%	-33.36%
Receivables	88.3	104.8	77.6	46.3	59.5
Inventory	182.6	175.2	127	126.6	147
Other Current Assets	5.8	4	3.5	8.4	4.7
Total Current Assets	416.8	374	271.9	229.7	308.3
Property, Plant & Equipment	1,191	1,229	1,288	1,328	1,390
Goodwill and Intangibles	31.1	33.2	35.2	37.2	38.1
Other Long-Term Assets	21.4	18.1	20.4	18.5	17.2
Total Long-Term Assets	1,244	1,281	1,344	1,384	1,446
Total Assets	1,660	1,655	1,615	1,613	1,754
Accounts Payable	172.1	159.3	126	104.1	142.4
Current Debt	0	3.3	3.2	3	2.9
Other Current Liabilities	51.7	61.4	53	51.8	49.5
Total Current Liabilities	223.8	224	182.2	158.9	194.8
Long-Term Debt	490.3	528.9	610.4	673.9	780
Other Long-Term Liabilities	300.8	279	287.4	279.7	260.6
Total Long-Term Liabilities	791.1	807.9	897.8	953.6	1,041
Total Liabilities	1,015	1,032	1,080	1,113	1,235
Total Debt	490.3	532.2	613.6	676.9	782.9
Debt Growth	-7.87%	-13.27%	-9.35%	-13.54%	-6.62%
Retained Earnings	80.2	53.5	-23.4	-46.6	-30.1
Comprehensive Income	-12.8	-13	-16.7	-17.1	-14.4
Shareholders' Equity	614.2	585.6	498.1	469	491.6
Net Cash / Debt	-350.2	-442.2	-549.8	-628.5	-685.8
Net Cash Per Share	-4.12	-5.23	-6.57	-7.55	-8.93
Working Capital	193	150	89.7	70.8	113.5
Book Value Per Share	7.25	6.99	6.00	5.65	6.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).