Name: SXC Balance Sheet - Suncoke Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SXC - Suncoke Energy, Inc.

USD | NYSE | Basic Materials

SXC Balance Sheet - Suncoke Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	88.7	189.6	140.1	90.0	63.8	48.4	97.1	145.7	120.2	134.0	123.4	139.0	233.6	239.2	127.5	40.1	2.7	23.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	88.7	189.6	140.1	90.0	63.8	48.4	97.1	145.7	120.2	134.0	123.4	139.0	233.6	239.2	127.5
Receivables
Accounts Receivable	111.5	96.6	88.3	104.8	77.6	46.3	59.5	75.4	68.5	60.7	64.6	78.2	85.3	70.0	66.2
Current Assets
Inventory	219.9	180.8	182.6	175.2	127.0	126.6	147.0	110.4	111.0	92.5	121.8	142.2	128.6	160.1	219.7	106.6
Non-Current Assets
Property, Plant & Equipment Gross	-	2,641.2	2,574.7	2,505.3	2,448.0	2,360.9	2,293.9	2,326.9	2,234.5	2,168.5	2,172.2	2,099.3	1,895.2	1,853.4
Current Liabilities
Accounts Payable	157.3	153.2	172.1	159.3	126.0	104.1	142.4	115.0	115.5	98.6	99.8	121.3	138.4	132.9	181.9
Non-Current Liabilities
Long Term Debt	685.5	492.3	490.3	528.9	610.4	673.9	780.0	834.5	861.1	849.2	997.7	633.5	648.1	720.1	723.1
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-
Supplementary Data
Total Debt	685.5	492.3	490.3	532.2	613.6	676.9	782.9	838.4	863.7	854.1	998.8	633.5	689.1	723.4	726.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	104.4	88.7	80.4	186.2	193.7	189.6	164.7	81.9	120.1	140.1	125.9	78.2	83.3	90.0	59.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	115.2	111.5	137.4	73.4	80.7	96.6	80.2	146.1	110.9	88.3	81.5	96.9	81.2	104.8	118.7	108.1	99.5	77.6	60.1	49.5	45.8	46.3	46.8	49.5	55.4	59.5	62.7	98.9	86.3	75.4	75.5	80.5	75.3	68.5	70.2	65.3	62.2	60.7	54.1	48.2

Current Assets
Inventory	184.5	219.9	217.7	215.3	209.7	180.8	195.9	208.3	188.2	182.6	206.8	200.4	234.8	175.2	204.9	193.1	194.1	127.0	129.3	143.8	136.1	126.6	129.7	135.2	150.1	147.0	157.0	175.7	150.7	110.4	118.0	116.4	110.1	111.0	121.7	116.4	111.1	92.5	97.8	106.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	25.0	18.8	22.0	9.1	11.7	7.6	9.6	11.5	12.2	4.4	7.1	7.3	10.5	4.0	6.4	6.6	10.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	446.6	463.0	484.0	484.0	495.8	474.6	456.0	447.8	431.4	416.8	421.3	382.8	409.8	374.0	389.3	371.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	1,554.2	1,526.0	1,497.6	1,470.1	1,442.9	1,416.1	1,383.6	1,365.9	1,344.3	1,310.3	1,276.0	1,248.9	1,230.0
Property,Plant & Equipment Net	-	-	-	1,107.6	1,122.6	1,143.6	1,147.4	1,159.7	1,169.4	1,191.1	1,205.4	1,208.4	1,207.8	1,229.3	1,238.9	1,253.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	53.5	55.6	67.0	-	-	3.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	43.2	44.0	45.8	25.1	25.5	25.8	26.2	26.7	27.2	27.7	28.2	28.7	29.3	29.8	30.3	30.8	31.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	5.6	-	-	1.4	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.4	24.6	24.9	21.3	21.1	20.8	21.8	19.9	21.9	21.4	20.9	20.1	19.0	18.1	17.9	18.5	21.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,734.5	1,789.9	1,932.0	1,641.4	1,668.4	1,668.2	1,654.8	1,657.5	1,653.3	1,660.4	1,679.2	1,643.4	1,669.3	1,654.6	1,679.8	1,677.4

Current Liabilities
Accounts Payable	140.7	157.3	153.5	141.9	152.7	153.2	152.0	154.0	159.6	172.1	182.3	173.9	172.7	159.3	153.0	159.4	168.1	126.0	122.1	111.7	106.2	104.1	92.7	72.9	110.0	142.4	119.8	137.2	145.7	115.0	154.9	134.8	131.1	115.5	138.1	126.4	123.6	98.6	93.1	91.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	6.3	3.4	3.4	3.3	3.3	3.2	3.2	3.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.6	2.8	2.9	-	-	2.4	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	53.5	60.8	65.3	43.2	35.6	51.6	47.1	46.5	39.6	51.7	54.9	43.7	45.6	60.8	55.0	51.6	48.9	52.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	200.3	219.5	227.9	185.1	206.3	205.8	205.2	202.0	209.8	223.8	250.9	222.5	231.8	224.0	219.9

Non-Current Liabilities
Long Term Debt	659.9	685.5	691.1	493.4	492.9	492.3	491.8	491.3	490.8	490.3	489.8	493.0	528.4	528.9	561.2	594.6	625.0	610.4	597.8	650.2	641.6	673.9	719.7	768.1	924.8	780.0	780.0	828.0	828.8	834.5	834.7	860.0	860.2	861.1	859.0	870.3	847.0	849.2	860.9	887.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	196.9	190.3	215.7	194.3	194.6	196.8	198.1	189.8	190.8	190.4	188.1	178.4	175.1	172.3	170.8	178.2	174.3
Pension Obligations	7.1	7.3	7.1	7.1	7.2	7.6	14.8	15.0	15.4	15.8	15.3	15.6	15.9	16.4	20.5	20.9	21.3
Other Non-Current Liabilities	27.4	28.8	28.4	23.9	22.7	24.6	25.8	23.4	25.0	27.3	25.4	24.7	23.5	24.7	23.1	22.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,124.5	1,163.8	1,205.9	934.4	953.9	957.2	963.8	990.8	1,000.1	1,014.9	1,037.4	1,001.0	1,041.0	1,031.9	1,068.2	1,103.3

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	731.8	732.2	731.8	731.6	730.2	732.8	730.3	729.2	727.5	729.8	729.0	727.9	726.3	728.1	726.4	724.4	722.3
Retained Earnings	37.6	52.3	148.2	136.4	144.9	138.1	124.8	104.3	91.4	80.2	75.0	76.5	63.0	53.5	48.5	13.9	1.0
Accumulated Other Comprehensive Income	(4.7)	(4.2)	(1.1)	(7.3)	(7.5)	(7.7)	(13.5)	(13.6)	(12.9)	(12.8)	(12.7)	(12.4)	(12.8)	(13.0)	(16.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184.0	184.0
Minority Interest	28.3	28.8	30.2	29.3	29.9	30.8	32.4	29.8	30.2	31.3	33.5	33.4	34.8	37.1	36.1	35.0	36.9
Total Stockholders Equity	581.7	597.3	695.9	677.7	684.6	680.2	658.6	636.9	623.0	614.2	608.3	609.0	593.5	585.6	575.5	539.1	525.0
Total Equity	610.0	626.1	726.1	707.0	714.5	711.0	691.0	666.7	653.2	645.5	641.8	642.4	628.3	622.7	611.6	574.1	561.9	535.4