SunCoke Energy, Inc. (SXC)
USD 11.17
(-2.95%)
USD 11.17
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.75 Billion | 2.04 Billion |
| Total Current Assets | 416.8 Million | 374 Million | 271.9 Million | 229.7 Million | 308.3 Million | 335 Million |
| Cash And Short Term Investments | 140.1 Million | 90 Million | 63.8 Million | 48.4 Million | 97.1 Million | 145.7 Million |
| Cash and Cash Equivalents | 140.1 Million | 90 Million | 63.8 Million | 48.4 Million | 97.1 Million | 145.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.7 Million | 104.8 Million | 77.6 Million | 51.8 Million | 61.7 Million | 76.1 Million |
| Inventory | 182.6 Million | 175.2 Million | 127 Million | 126.6 Million | 147 Million | 110.4 Million |
| Other Current Assets | 4.4 Million | 4 Million | 3.5 Million | 2.9 Million | 2.5 Million | 2.8 Million |
| Total Non-Current Assets | 1.24 Billion | 1.28 Billion | 1.34 Billion | 1.38 Billion | 1.44 Billion | 1.71 Billion |
| Net PPE | 1.19 Billion | 1.22 Billion | 1.28 Billion | 1.32 Billion | 1.39 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 31.1 Million | 33.2 Million | 35.2 Million | 37.2 Million | 38.1 Million | 233.7 Million |
| Good Will | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 76.9 Million |
| Intangible Assets | 31.1 Million | 29.8 Million | 31.8 Million | 33.8 Million | 34.7 Million | 156.8 Million |
| Long-Term Investments | -190.4 Million | - | -169 Million | -159.3 Million | -147.6 Million | -254.7 Million |
| Tax Assets | 190.4 Million | 172.3 Million | 169 Million | 159.3 Million | 147.6 Million | 254.7 Million |
| Other Non Current Assets | 21.4 Million | -154.2 Million | 20.4 Million | 18.5 Million | 17.2 Million | 5.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.03 Billion | 1.08 Billion | 1.11 Billion | 1.23 Billion | 1.36 Billion |
| Total Current Liabilities | 223.8 Million | 224 Million | 182.2 Million | 158.9 Million | 194.8 Million | 171.1 Million |
| Account Payables | 172.1 Million | 159.3 Million | 126 Million | 104.1 Million | 142.4 Million | 115 Million |
| Tax Payables | 10.4 Million | 9.8 Million | 9.2 Million | 9.8 Million | 9.9 Million | 9.1 Million |
| Short Term Debt | 2.3 Million | 3.3 Million | 3.2 Million | 3 Million | 2.9 Million | 3.9 Million |
| Deferred Revenue | -2.3 Million | 172.3 Million | - | - | 300 Thousand | 3 Million |
| Other Current Liabilities | 51.7 Million | -110.9 Million | 53 Million | 51.8 Million | 49.2 Million | 49.2 Million |
| Total Non Current Liabilities | 791.09 Million | 807.9 Million | 897.8 Million | 953.6 Million | 1.04 Billion | 1.19 Billion |
| Long-Term Debt | 490.3 Million | 528.9 Million | 610.4 Million | 673.9 Million | 780 Million | 834.5 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110 Million | 106.7 Million | 118.4 Million | 120.4 Million | 113 Million | 102.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 645.5 Million | 622.7 Million | 535.4 Million | 500.9 Million | 518.4 Million | 682.7 Million |
| Stock Holders Equity | 614.2 Million | 585.6 Million | 498.1 Million | 469 Million | 491.6 Million | 463.1 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 700 Thousand |
| Retained Earnings | 80.2 Million | 53.5 Million | -23.4 Million | -46.6 Million | -30.1 Million | 127.4 Million |
| Accumulated other comprehensive income | -12.8 Million | -13 Million | -16.7 Million | -17.1 Million | -14.4 Million | -13.1 Million |
| Common Stock Equity | 614.2 Million | 585.6 Million | 498.1 Million | 469 Million | 491.6 Million | 463.1 Million |
| Capital Lease Obligation | 8.6 Million | 14 Million | 3.2 Million | 3 Million | 9.3 Million | 10.1 Million |
| Total Investments | -190.4 Million | - | -169 Million | -159.3 Million | -147.6 Million | -254.7 Million |
| Total Debt | 490.3 Million | 532.2 Million | 613.6 Million | 676.9 Million | 782.9 Million | 838.4 Million |
| Net Debt | 350.2 Million | 442.2 Million | 549.8 Million | 628.5 Million | 685.8 Million | 692.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Total Current Assets | 456 Million | 447.8 Million | 431.4 Million | 416.8 Million | 416.8 Million | 421.3 Million |
| Cash And Short Term Investments | 164.7 Million | 81.9 Million | 120.1 Million | 140.1 Million | 140.1 Million | 125.9 Million |
| Cash and Cash Equivalents | 164.7 Million | 81.9 Million | 120.1 Million | 140.1 Million | 140.1 Million | 125.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.2 Million | 146.1 Million | 110.9 Million | 89.7 Million | 89.7 Million | 81.5 Million |
| Inventory | 195.9 Million | 208.3 Million | 188.2 Million | 182.6 Million | 182.6 Million | 206.8 Million |
| Other Current Assets | 15.2 Million | 11.5 Million | 12.2 Million | 4.4 Million | 4.4 Million | 7.1 Million |
| Total Non-Current Assets | 1.19 Billion | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Net PPE | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 29.6 Million | 30.1 Million | 30.6 Million | 31.1 Million | 31.1 Million | 31.6 Million |
| Good Will | - | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Intangible Assets | 29.6 Million | 26.7 Million | 27.2 Million | 31.1 Million | 31.1 Million | 31.6 Million |
| Long-Term Investments | - | -189.8 Million | -190.8 Million | -190.4 Million | -33 Million | -188.1 Million |
| Tax Assets | 198.1 Million | 189.8 Million | 190.8 Million | 190.4 Million | 33 Million | 188.1 Million |
| Other Non Current Assets | -176.3 Million | 19.9 Million | 21.9 Million | 21.4 Million | 21.4 Million | 20.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 963.8 Million | 990.8 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Total Current Liabilities | 205.2 Million | 202 Million | 209.8 Million | 223.8 Million | 223.8 Million | 250.9 Million |
| Account Payables | 152 Million | 154 Million | 159.6 Million | 172.1 Million | 172.1 Million | 182.3 Million |
| Tax Payables | - | 1.5 Million | 4.5 Million | 10.4 Million | 10.4 Million | 1.3 Million |
| Short Term Debt | 2.7 Million | 2.5 Million | - | 2.3 Million | 2.3 Million | 6.3 Million |
| Deferred Revenue | -2.7 Million | 1.5 Million | - | -2.3 Million | -2.3 Million | -6.3 Million |
| Other Current Liabilities | 53.2 Million | 44 Million | 50.2 Million | 51.7 Million | 51.7 Million | 68.6 Million |
| Total Non Current Liabilities | 758.6 Million | 788.8 Million | 790.3 Million | 791.09 Million | 791.09 Million | 786.5 Million |
| Long-Term Debt | 491.8 Million | 491.3 Million | 490.8 Million | 490.3 Million | 490.3 Million | 489.8 Million |
| Deferred Revenue Non Current | -198.1 Million | - | - | -1.00 | -1.00 | -188.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.8 Million | 107.7 Million | 108.7 Million | 110 Million | 110 Million | 296.7 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 691 Million | 666.7 Million | 653.2 Million | 645.5 Million | 645.5 Million | 641.8 Million |
| Stock Holders Equity | 658.6 Million | 636.9 Million | 623 Million | 614.2 Million | 614.2 Million | 608.3 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 124.8 Million | 104.3 Million | 91.4 Million | 80.2 Million | 80.2 Million | 75 Million |
| Accumulated other comprehensive income | -13.5 Million | -13.6 Million | -12.9 Million | -12.8 Million | -12.8 Million | -12.7 Million |
| Common Stock Equity | 658.6 Million | 636.9 Million | 623 Million | 614.2 Million | 614.2 Million | 608.3 Million |
| Capital Lease Obligation | - | 2.5 Million | - | 8.6 Million | 8.6 Million | 6.3 Million |
| Total Investments | - | -189.8 Million | -190.8 Million | -190.4 Million | -33 Million | -188.1 Million |
| Total Debt | 491.8 Million | 493.8 Million | 490.8 Million | 490.3 Million | 490.3 Million | 496.1 Million |
| Net Debt | 327.1 Million | 411.9 Million | 370.7 Million | 350.2 Million | 350.2 Million | 370.2 Million |
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