Suncoke Energy Inc (SXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,900 | 120,100 | 140,100 | 125,900 | 78,200 |
| Receivables | 146,100 | 110,900 | 89,700 | 81,500 | 96,900 |
| Inventories | 208,300 | 188,200 | 182,600 | 206,800 | 200,400 |
| Other current assets | 11,500 | 12,200 | 4,400 | 7,100 | 7,300 |
| TOTAL | $447,800 | $431,400 | $416,800 | $421,300 | $382,800 |
| Non-Current Assets | |||||
| PPE Net | 1,159,700 | 1,169,400 | 1,191,100 | 1,205,400 | 1,208,400 |
| Intangibles | 0 | 30,600 | 31,100 | 31,600 | 32,100 |
| Other Non-Current Assets | 50,000 | 21,900 | 21,400 | 20,900 | 20,100 |
| TOTAL | $1,209,700 | $1,221,900 | $1,243,600 | $1,257,900 | $1,260,600 |
| Total Assets | $1,657,500 | $1,653,300 | $1,660,400 | $1,679,200 | $1,643,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,000 | 165,700 | 172,100 | 188,400 | 173,900 |
| Accrued Expenses | 46,500 | 39,600 | 51,700 | 54,900 | 43,700 |
| TOTAL | $202,000 | $209,800 | $223,800 | $250,900 | $222,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,300 | 490,800 | 490,300 | 489,800 | 493,000 |
| Other Non-Current Liabilities | 105,900 | 107,600 | 108,900 | 107,100 | 105,500 |
| TOTAL | $788,800 | $790,300 | $791,100 | $786,500 | $778,500 |
| Total Liabilities | $990,800 | $1,000,100 | $1,014,900 | $1,037,400 | $1,001,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,092 | 84,075 | 83,776 | 83,756 | 83,756 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 104,300 | 91,400 | 80,200 | 75,000 | 76,500 |
| Other shareholders' equity | 16,200 | 17,300 | 18,500 | 20,800 | 21,000 |
| TOTAL | $666,700 | $653,200 | $645,500 | $641,800 | $642,400 |
| Total Liabilities And Equity | $1,657,500 | $1,653,300 | $1,660,400 | $1,679,200 | $1,643,400 |