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Suncoke Energy Inc (SXC)

Suncoke Energy Inc (SXC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 97,100 145,700 120,200 134,000 123,400
Receivables 61,700 76,100 73,300 85,800 76,200
Inventories 147,000 110,400 111,000 92,500 121,800
Other current assets 2,500 2,800 6,700 3,800 4,800
TOTAL $308,300 $335,000 $311,200 $316,100 $326,200
Non-Current Assets
PPE Net 1,390,200 1,471,100 1,501,300 1,542,600 1,582,000
Investments And Advances 0 0 0 0 41,000
Intangibles 0 233,700 76,900 255,900 261,300
Other Non-Current Assets 55,300 5,500 170,700 6,300 45,000
TOTAL $1,445,500 $1,710,300 $1,748,900 $1,804,800 $1,929,300
Total Assets $1,753,800 $2,045,300 $2,060,100 $2,120,900 $2,255,500
Liabilities
Current Liabilities
Short Term Debt 2,900 3,900 2,600 4,900 1,100
Accounts payable and accrued liabilities 144,600 118,600 120,900 114,800 118,700
Accrued Expenses 47,300 45,600 53,200 49,800 42,900
Other current liabilities N/A N/A N/A N/A 900
TOTAL $194,800 $171,100 $178,400 $172,000 $165,700
Non-Current Liabilities
Long Term Debt 780,000 834,500 861,100 849,200 997,700
Deferred Revenues N/A 3,000 1,700 2,500 2,100
Other Non-Current Liabilities 109,100 81,500 122,100 62,200 88,000
TOTAL $1,040,600 $1,191,500 $1,222,100 $1,309,000 $1,467,000
Total Liabilities $1,235,400 $1,362,600 $1,400,500 $1,481,000 $1,632,700
Shareholders' Equity
Shares Outstanding, K 83,739 64,756 64,543 64,230 64,012
Common Shares 1,000 700 700 700 700
Retained earnings -30,100 127,400 101,200 -22,000 -36,400
Other shareholders' equity 12,400 206,800 212,500 310,100 313,400
TOTAL $518,400 $682,700 $659,600 $639,900 $622,800
Total Liabilities And Equity $1,753,800 $2,045,300 $2,060,100 $2,120,900 $2,255,500
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