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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,400 | 186,200 | 193,700 | 189,600 | 164,700 |
| Receivables | 163,900 | 73,400 | 80,700 | 96,600 | 85,800 |
| Inventories | 217,700 | 215,300 | 209,700 | 180,800 | 195,900 |
| Other current assets | 22,000 | 9,100 | 11,700 | 7,600 | 9,600 |
| TOTAL | $484,000 | $484,000 | $495,800 | $474,600 | $456,000 |
| Non-Current Assets | |||||
| PPE Net | 1,310,300 | 1,107,600 | 1,122,600 | 1,143,600 | 1,147,400 |
| Intangibles | 112,800 | 28,500 | 28,900 | 29,200 | 0 |
| Other Non-Current Assets | 24,900 | 21,300 | 21,100 | 20,800 | 51,400 |
| TOTAL | $1,448,000 | $1,157,400 | $1,172,600 | $1,193,600 | $1,198,800 |
| Total Assets | $1,932,000 | $1,641,400 | $1,668,400 | $1,668,200 | $1,654,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,000 | 141,900 | 158,800 | 153,200 | 158,100 |
| Accrued Expenses | 65,300 | 43,200 | 35,600 | 51,600 | 47,100 |
| TOTAL | $227,900 | $185,100 | $206,300 | $205,800 | $205,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,100 | 493,400 | 492,900 | 492,300 | 491,800 |
| Other Non-Current Liabilities | 65,000 | 60,000 | 58,000 | 60,000 | 66,100 |
| TOTAL | $978,000 | $749,300 | $747,600 | $751,400 | $758,600 |
| Total Liabilities | $1,205,900 | $934,400 | $953,900 | $957,200 | $963,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,666 | 84,666 | 84,651 | 84,352 | 84,092 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 148,200 | 136,400 | 144,900 | 138,100 | 124,800 |
| Other shareholders' equity | 29,100 | 22,000 | 22,400 | 23,100 | 18,900 |
| TOTAL | $726,100 | $707,000 | $714,500 | $711,000 | $691,000 |
| Total Liabilities And Equity | $1,932,000 | $1,641,400 | $1,668,400 | $1,668,200 | $1,654,800 |