Suncoke Energy Inc (SXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,100 | 90,000 | 63,800 | 48,400 | 97,100 |
| Receivables | 89,700 | 104,800 | 77,600 | 51,800 | 61,700 |
| Inventories | 182,600 | 175,200 | 127,000 | 126,600 | 147,000 |
| Other current assets | 4,400 | 4,000 | 3,500 | 2,900 | 2,500 |
| TOTAL | $416,800 | $374,000 | $271,900 | $229,700 | $308,300 |
| Non-Current Assets | |||||
| PPE Net | 1,191,100 | 1,229,300 | 1,287,900 | 1,328,000 | 1,390,200 |
| Intangibles | 31,100 | 33,200 | 35,200 | 37,200 | 0 |
| Other Non-Current Assets | 21,400 | 18,100 | 20,400 | 18,500 | 55,300 |
| TOTAL | $1,243,600 | $1,280,600 | $1,343,500 | $1,383,700 | $1,445,500 |
| Total Assets | $1,660,400 | $1,654,600 | $1,615,400 | $1,613,400 | $1,753,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,900 |
| Accounts payable and accrued liabilities | 172,100 | 159,300 | 126,000 | 106,100 | 144,600 |
| Accrued Expenses | 51,700 | 61,400 | 53,000 | 49,800 | 47,300 |
| TOTAL | $223,800 | $224,000 | $182,200 | $158,900 | $194,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,300 | 528,900 | 610,400 | 673,900 | 780,000 |
| Other Non-Current Liabilities | 104,400 | 102,500 | 113,000 | 115,300 | 109,100 |
| TOTAL | $791,100 | $807,900 | $897,800 | $953,600 | $1,040,600 |
| Total Liabilities | $1,014,900 | $1,031,900 | $1,080,000 | $1,112,500 | $1,235,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,776 | 83,413 | 83,112 | 82,806 | 83,739 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 80,200 | 53,500 | -23,400 | -46,600 | -30,100 |
| Other shareholders' equity | 18,500 | 24,100 | 20,600 | 14,800 | 12,400 |
| TOTAL | $645,500 | $622,700 | $535,400 | $500,900 | $518,400 |
| Total Liabilities And Equity | $1,660,400 | $1,654,600 | $1,615,400 | $1,613,400 | $1,753,800 |