Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,700 | 189,600 | 140,100 | 90,000 | 63,800 |
| Receivables | 135,600 | 96,600 | 89,700 | 104,800 | 77,600 |
| Inventories | 219,900 | 180,800 | 182,600 | 175,200 | 127,000 |
| Other current assets | 18,800 | 7,600 | 4,400 | 4,000 | 3,500 |
| TOTAL | $463,000 | $474,600 | $416,800 | $374,000 | $271,900 |
| Non-Current Assets | |||||
| PPE Net | 1,202,700 | 1,143,600 | 1,191,100 | 1,229,300 | 1,287,900 |
| Intangibles | 99,600 | 29,200 | 31,100 | 33,200 | 35,200 |
| Other Non-Current Assets | 24,600 | 20,800 | 21,400 | 18,100 | 20,400 |
| TOTAL | $1,326,900 | $1,193,600 | $1,243,600 | $1,280,600 | $1,343,500 |
| Total Assets | $1,789,900 | $1,668,200 | $1,660,400 | $1,654,600 | $1,615,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,700 | 153,200 | 172,100 | 159,300 | 126,000 |
| Accrued Expenses | 60,800 | 52,600 | 51,700 | 61,400 | 53,000 |
| TOTAL | $219,500 | $205,800 | $223,800 | $224,000 | $182,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,500 | 492,300 | 490,300 | 528,900 | 610,400 |
| Other Non-Current Liabilities | 60,500 | 54,500 | 104,400 | 102,500 | 113,000 |
| TOTAL | $944,300 | $751,400 | $791,100 | $807,900 | $897,800 |
| Total Liabilities | $1,163,800 | $957,200 | $1,014,900 | $1,031,900 | $1,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,666 | 84,352 | 83,776 | 83,413 | 83,112 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 52,300 | 138,100 | 80,200 | 53,500 | -23,400 |
| Other shareholders' equity | 24,600 | 23,100 | 18,500 | 24,100 | 20,600 |
| TOTAL | $626,100 | $711,000 | $645,500 | $622,700 | $535,400 |
| Total Liabilities And Equity | $1,789,900 | $1,668,200 | $1,660,400 | $1,654,600 | $1,615,400 |