Suncoke Energy Inc (SXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,300 | 90,000 | 59,300 | 63,400 | 79,700 |
| Receivables | 81,200 | 104,800 | 118,700 | 108,100 | 99,500 |
| Inventories | 234,800 | 175,200 | 204,900 | 193,100 | 194,100 |
| Other current assets | 10,500 | 4,000 | 6,400 | 6,600 | 10,000 |
| TOTAL | $409,800 | $374,000 | $389,300 | $371,200 | $383,300 |
| Non-Current Assets | |||||
| PPE Net | 1,207,800 | 1,229,300 | 1,238,900 | 1,253,500 | 1,266,100 |
| Intangibles | 0 | 33,200 | 33,700 | 34,200 | 0 |
| Other Non-Current Assets | 51,700 | 18,100 | 17,900 | 18,500 | 56,300 |
| TOTAL | $1,259,500 | $1,280,600 | $1,290,500 | $1,306,200 | $1,322,400 |
| Total Assets | $1,669,300 | $1,654,600 | $1,679,800 | $1,677,400 | $1,705,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,800 | 159,300 | 159,200 | 159,400 | 174,200 |
| Accrued Expenses | 45,600 | 61,400 | 55,000 | 51,600 | 48,900 |
| TOTAL | $231,800 | $224,000 | $219,900 | $215,600 | $230,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 528,900 | 561,200 | 594,600 | 625,000 |
| Other Non-Current Liabilities | 632,700 | 105,700 | 115,200 | 113,900 | 113,200 |
| TOTAL | $809,200 | $807,900 | $848,300 | $887,700 | $913,600 |
| Total Liabilities | $1,041,000 | $1,031,900 | $1,068,200 | $1,103,300 | $1,143,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,720 | 83,413 | 83,402 | 83,391 | 83,381 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 63,000 | 53,500 | 48,500 | 13,900 | 1,000 |
| Other shareholders' equity | 22,000 | 24,100 | 19,700 | 18,800 | 21,600 |
| TOTAL | $628,300 | $622,700 | $611,600 | $574,100 | $561,900 |
| Total Liabilities And Equity | $1,669,300 | $1,654,600 | $1,679,800 | $1,677,400 | $1,705,700 |