SunCoke Energy, Inc.
NYSE:SXC
8.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 | 123.4 | 139 | 233.6 | 239.2 | 127.5 | 40.092 | 2.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 | 123.4 | 139 | 233.6 | 239.2 | 127.5 | 40.092 | 2.741 |
| Net Receivables
| 89.7 | 104.8 | 77.6 | 51.8 | 61.7 | 76.1 | 73.3 | 85.8 | 76.8 | 81.4 | 98.1 | 70 | 66.2 | 44.606 | 79.339 |
| Inventory
| 182.6 | 175.2 | 127 | 126.6 | 147 | 110.4 | 111 | 92.5 | 122.1 | 139.1 | 135.3 | 160.1 | 219.7 | 106.61 | 106.579 |
| Other Current Assets
| 4.4 | 4 | 3.5 | 2.9 | 2.5 | 2.8 | 6.7 | 3.8 | 3.8 | 3.6 | 2.3 | 2.6 | 0.6 | 1.14 | 0 |
| Total Current Assets
| 416.8 | 374 | 271.9 | 229.7 | 308.3 | 335 | 311.2 | 316.1 | 326.1 | 408.8 | 481.9 | 471.9 | 414 | 192.448 | 188.659 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,191.1 | 1,229.3 | 1,287.9 | 1,328 | 1,390.2 | 1,471.1 | 1,501.3 | 1,542.6 | 1,593.4 | 1,466.6 | 1,596.9 | 1,449.1 | 1,445 | 1,180.208 | 1,012.771 |
| Goodwill
| 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 76.9 | 76.9 | 76.9 | 71.1 | 22 | 25.4 | 9.4 | 9.4 | 0 | 0 |
| Intangible Assets
| 31.1 | 29.8 | 31.8 | 33.8 | 34.7 | 156.8 | 167.9 | 179 | 190.2 | 10.4 | 11.9 | 52.5 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.1 | 33.2 | 35.2 | 37.2 | 38.1 | 233.7 | 244.8 | 255.9 | 261.3 | 22 | 25.4 | 9.4 | 9.4 | 0 | 0 |
| Long Term Investments
| -190.4 | 0 | -169 | -159.3 | -147.6 | -254.7 | -257.8 | -346.7 | 41 | 63.3 | 97.8 | 41 | 41 | 40.976 | 40.976 |
| Tax Assets
| 190.4 | 172.3 | 169 | 159.3 | 147.6 | 254.7 | 257.8 | 352.5 | 349 | 26.4 | 12.6 | 2.6 | 0.6 | 0 | 0 |
| Other Non-Current Assets
| 21.4 | -154.2 | 20.4 | 18.5 | 17.2 | 5.5 | 2.8 | 0.5 | -315.3 | 11 | 29.3 | 37 | 31.8 | 304.834 | 304.28 |
| Total Non-Current Assets
| 1,243.6 | 1,280.6 | 1,343.5 | 1,383.7 | 1,445.5 | 1,710.3 | 1,748.9 | 1,804.8 | 1,929.4 | 1,589.3 | 1,762 | 1,539.1 | 1,527.8 | 1,526.018 | 1,358.027 |
| Total Assets
| 1,660.4 | 1,654.6 | 1,615.4 | 1,613.4 | 1,753.8 | 2,045.3 | 2,060.1 | 2,120.9 | 2,255.5 | 1,998.1 | 2,243.9 | 2,011 | 1,941.8 | 1,718.466 | 1,546.686 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 172.1 | 159.3 | 126 | 104.1 | 142.4 | 115 | 115.5 | 98.6 | 99.9 | 110.9 | 154.3 | 132.9 | 181.9 | 106.35 | 74.958 |
| Short Term Debt
| 2.3 | 3.3 | 3.2 | 3 | 2.9 | 3.9 | 2.6 | 4.9 | 1.1 | 0 | 41 | 3.3 | 3.3 | 0 | 0 |
| Tax Payables
| 10.4 | 9.8 | 9.2 | 9.8 | 9.9 | 9.1 | 10.5 | 10.4 | 8.4 | 10.4 | 11.2 | 3.9 | 10.6 | 7.704 | 5.834 |
| Deferred Revenue
| -2.3 | 172.3 | 0 | 0 | 0.3 | 3 | 1.7 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.7 | -110.9 | 53 | 51.8 | 49.2 | 49.2 | 58.6 | 66 | 62.6 | 98.9 | 87.7 | 110.8 | 96.3 | 949.374 | 445.611 |
| Total Current Liabilities
| 223.8 | 224 | 182.2 | 158.9 | 194.8 | 171.1 | 178.4 | 172 | 165.7 | 209.8 | 283 | 247 | 281.5 | 1,055.724 | 520.569 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 490.3 | 528.9 | 610.4 | 673.9 | 780 | 834.5 | 861.1 | 849.2 | 997.7 | 651.5 | 648.1 | 720.1 | 723.1 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.8 | 172.3 | 169 | 159.3 | 147.6 | 254.7 | 257.8 | 352.5 | 349 | 321.9 | 376.6 | 361.5 | 261.1 | 85.93 | 55.044 |
| Other Non-Current Liabilities
| 110 | 106.7 | 118.4 | 120.4 | 113 | 102.3 | 103.2 | 107.3 | 120.3 | 109.5 | 103.9 | 107.5 | 116.2 | 147.471 | 155.455 |
| Total Non-Current Liabilities
| 791.1 | 807.9 | 897.8 | 953.6 | 1,040.6 | 1,191.5 | 1,222.1 | 1,309 | 1,467 | 1,082.9 | 1,128.6 | 1,189.1 | 1,100.4 | 233.401 | 210.499 |
| Total Liabilities
| 1,014.9 | 1,031.9 | 1,080 | 1,112.5 | 1,235.4 | 1,362.6 | 1,400.5 | 1,481 | 1,632.7 | 1,292.7 | 1,411.6 | 1,436.1 | 1,381.9 | 1,289.125 | 731.068 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 |
| Retained Earnings
| 80.2 | 53.5 | -23.4 | -46.6 | -30.1 | 127.4 | 100.1 | -22 | -36.4 | 13.9 | 143.8 | 118.8 | 20 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -12.8 | -13 | -16.7 | -17.1 | -14.4 | -13.1 | -20.1 | -19 | -19.8 | -21.5 | -14.1 | -7.9 | -6.5 | 0 | 0 |
| Other Total Stockholders Equity
| 545.8 | 544.1 | 537.2 | 531.7 | 535.1 | 348.1 | 345.5 | 351.4 | 345.4 | 438.6 | 427 | 427.5 | 511.3 | 369.541 | 741.994 |
| Total Shareholders Equity
| 614.2 | 585.6 | 498.1 | 469 | 491.6 | 463.1 | 426.2 | 311.1 | 289.9 | 431.7 | 557.4 | 539.1 | 525.5 | 369.541 | 741.994 |
| Total Equity
| 645.5 | 622.7 | 535.4 | 500.9 | 518.4 | 682.7 | 659.6 | 639.9 | 622.8 | 705.4 | 832.3 | 574.9 | 559.9 | 429.341 | 815.618 |
| Total Liabilities & Shareholders Equity
| 1,660.4 | 1,654.6 | 1,615.4 | 1,613.4 | 1,753.8 | 2,045.3 | 2,060.1 | 2,120.9 | 2,255.5 | 1,998.1 | 2,243.9 | 2,011 | 1,941.8 | 1,718.466 | 1,546.686 |