SunCoke Energy, Inc.
SXC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,600 | $140,100 | $90,000 | $63,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,600 | $89,700 | $104,800 | $77,600 |
| Inventory | $180,800 | $182,600 | $175,200 | $127,000 |
| Other Curr. Assets | $7,600 | $4,400 | $4,000 | $3,500 |
| Total Curr. Assets | $474,600 | $416,800 | $374,000 | $271,900 |
| Property Plant & Equip (Net) | $1,143,600 | $1,191,100 | $1,229,300 | $1,287,900 |
| Goodwill | $3,400 | $3,400 | $3,400 | $3,400 |
| Intangibles | $25,800 | $27,700 | $29,800 | $31,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,800 | $21,400 | $18,100 | $20,400 |
| Total NC Assets | $1,193,600 | $1,243,600 | $1,280,600 | $1,343,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,668,200 | $1,660,400 | $1,654,600 | $1,615,400 |
| Liabilities | – | – | – | – |
| Payables | $153,200 | $172,100 | $159,300 | $126,000 |
| Short-Term Debt | $2,700 | $2,500 | $3,300 | $6,400 |
| Tax Payable | $10,200 | $10,400 | $9,800 | $9,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,700 | $38,800 | $51,600 | $40,600 |
| Total Curr. Liab. | $205,800 | $223,800 | $224,000 | $182,200 |
| LT Debt | $500,800 | $490,300 | $528,900 | $610,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196,800 | $190,400 | $172,300 | $169,000 |
| Other NC Liab. | $53,800 | $110,400 | $106,700 | $118,400 |
| Total NC Liab. | $751,400 | $791,100 | $807,900 | $897,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,200 | $2,500 | $0 | $3,200 |
| Total Liabilities | $957,200 | $1,014,900 | $1,031,900 | $1,080,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $138,100 | $80,200 | $53,500 | -$23,400 |
| AOCI | -$7,700 | -$12,800 | -$13,000 | -$16,700 |
| Other Equity | $548,800 | $545,800 | $544,100 | $537,200 |
| Total Equity | $680,200 | $614,200 | $585,600 | $498,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,800 | $31,300 | $37,100 | $37,300 |
| Total Liab. & Tot. Equity | $1,668,200 | $1,660,400 | $1,654,600 | $1,615,400 |
| Net Debt | $313,900 | $352,700 | $442,200 | $553,000 |