Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,400 | 88,700 | 80,400 | 186,200 | 193,700 |
| Receivables | 132,700 | 135,600 | 163,900 | 73,400 | 80,700 |
| Inventories | 184,500 | 219,900 | 217,700 | 215,300 | 209,700 |
| Other current assets | 25,000 | 18,800 | 22,000 | 9,100 | 11,700 |
| TOTAL | $446,600 | $463,000 | $484,000 | $484,000 | $495,800 |
| Non-Current Assets | |||||
| PPE Net | 1,167,800 | 1,202,700 | 1,310,300 | 1,107,600 | 1,122,600 |
| Intangibles | 96,700 | 99,600 | 112,800 | 28,500 | 28,900 |
| Other Non-Current Assets | 23,400 | 24,600 | 24,900 | 21,300 | 21,100 |
| TOTAL | $1,287,900 | $1,326,900 | $1,448,000 | $1,157,400 | $1,172,600 |
| Total Assets | $1,734,500 | $1,789,900 | $1,932,000 | $1,641,400 | $1,668,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,800 | 158,700 | 161,000 | 141,900 | 158,800 |
| Accrued Expenses | 53,500 | 60,800 | 65,300 | 43,200 | 35,600 |
| TOTAL | $200,300 | $219,500 | $227,900 | $185,100 | $206,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,900 | 685,500 | 691,100 | 493,400 | 492,900 |
| Other Non-Current Liabilities | 63,900 | 65,800 | 65,000 | 60,000 | 58,000 |
| TOTAL | $924,200 | $944,300 | $978,000 | $749,300 | $747,600 |
| Total Liabilities | $1,124,500 | $1,163,800 | $1,205,900 | $934,400 | $953,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,853 | 84,666 | 84,666 | 84,666 | 84,651 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 37,600 | 52,300 | 148,200 | 136,400 | 144,900 |
| Other shareholders' equity | 23,600 | 24,600 | 29,100 | 22,000 | 22,400 |
| TOTAL | $610,000 | $626,100 | $726,100 | $707,000 | $714,500 |
| Total Liabilities And Equity | $1,734,500 | $1,789,900 | $1,932,000 | $1,641,400 | $1,668,400 |