Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 145,700 | 120,200 | 134,000 | 123,400 | 139,000 |
Receivables | 76,100 | 73,300 | 85,800 | 76,200 | 84,200 |
Inventories | 110,400 | 111,000 | 92,500 | 121,800 | 142,200 |
Other current assets | 2,800 | 6,700 | 3,800 | 4,800 | 3,600 |
TOTAL | $335,000 | $311,200 | $316,100 | $326,200 | $369,000 |
Non-Current Assets | |||||
PPE Net | 1,471,100 | 1,501,300 | 1,542,600 | 1,582,000 | 1,480,000 |
Investments And Advances | 0 | 0 | 0 | 41,000 | 63,300 |
Intangibles | 233,700 | 76,900 | 255,900 | 261,300 | 11,600 |
Other Non-Current Assets | 5,500 | 170,700 | 6,300 | 45,000 | 35,800 |
TOTAL | $1,710,300 | $1,748,900 | $1,804,800 | $1,929,300 | $1,590,700 |
Total Assets | $2,045,300 | $2,060,100 | $2,120,900 | $2,255,500 | $1,959,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,900 | 2,600 | 4,900 | 1,100 | 0 |
Accounts payable and accrued liabilities | 118,600 | 120,900 | 114,800 | 118,700 | 141,200 |
Accrued Expenses | 45,600 | 53,200 | 49,800 | 42,900 | 71,300 |
Other current liabilities | N/A | N/A | N/A | 900 | N/A |
TOTAL | $171,100 | $178,400 | $172,000 | $165,700 | $212,500 |
Non-Current Liabilities | |||||
Long Term Debt | 834,500 | 861,100 | 849,200 | 997,700 | 633,500 |
Deferred Revenues | 3,000 | 1,700 | 2,500 | 2,100 | N/A |
Other Non-Current Liabilities | 81,500 | 122,100 | 62,200 | 88,000 | 88,500 |
TOTAL | $1,191,500 | $1,222,100 | $1,309,000 | $1,467,000 | $1,041,800 |
Total Liabilities | $1,362,600 | $1,400,500 | $1,481,000 | $1,632,700 | $1,254,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 64,756 | 64,543 | 64,230 | 64,012 | 66,309 |
Common Shares | 700 | 700 | 700 | 700 | 700 |
Retained earnings | 127,400 | 101,200 | -22,000 | -36,400 | 13,900 |
Other shareholders' equity | 206,800 | 212,500 | 310,100 | 313,400 | 252,200 |
TOTAL | $682,700 | $659,600 | $639,900 | $622,800 | $705,400 |
Total Liabilities And Equity | $2,045,300 | $2,060,100 | $2,120,900 | $2,255,500 | $1,959,700 |