SUNOCOCORP LLC (SUNC) Stock Balance Sheet
NYSE:SUNC • US86765Q1067
Current stock price
63.94 USD
+0.21 (+0.33%)
At close:
63.94 USD
0 (0%)
After Hours:
| MRQ (2018-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 422.00K | |||
| Cash Equivalents | 241.00K | 891.00M | 94.00M | N/A | 422.00K | |||
| Receivables | 105.00K | 1.97B | 1.16B | N/A | 131.00K | |||
| Inventories | 0.00 | 2.38B | 1.07B | N/A | 0.00 | |||
| Other Current Assets | 259.00K | 270.00M | 141.00M | N/A | 319.00K | |||
| Total Current Assets | 605.00K | 5.52B | 2.46B | N/A | 872.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 14.86B | 8.15B | N/A | N/A | |||
| Investments And Advances | 270.65M | 1.62B | 1.33B | N/A | 279.72M | |||
| Goodwill | N/A | 3.03B | 1.48B | N/A | N/A | |||
| Intangibles | N/A | 2.41B | 547.00M | N/A | N/A | |||
| Other Non-Current Assets | 3.25M | 928.00M | 400.00M | N/A | 3.25M | |||
| Total Non-Current Assets | 273.89M | 22.85B | 11.91B | N/A | 282.97M | |||
| TOTAL ASSETS | 274.50M | 28.36B | 14.38B | N/A | 283.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 43.00M | 0.00 | 0.00 | N/A | 42.50M | |||
| Current Portion Of LT Debt. | N/A | 17.00M | 2.00M | N/A | 0.00 | |||
| Accrued Expenses | 424.00K | 1.04B | 450.00M | N/A | 598.00K | |||
| Accounts Payable | 126.00K | 2.82B | 1.45B | N/A | 3.00K | |||
| Other Current Liabilities | 72.00K | 123.00M | 41.00M | N/A | 205.00K | |||
| Total Current Liabilities | 43.62M | 4.00B | 1.95B | N/A | 43.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 13.37B | 7.48B | N/A | 0.00 | |||
| Deferred Taxes/Income | -3.25M | 1.14B | 157.00M | N/A | -3.25M | |||
| Other Non-Current Liabilities | N/A | 1.84B | 719.00M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 21.83B | 8.36B | N/A | 0.00 | |||
| TOTAL LIABILITIES | 43.62M | 25.83B | 10.31B | N/A | 43.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 0.00 | 5.48B | 0.00 | N/A | 0.00 | |||
| Common Shares | 239.03M | 2.54B | 4.07B | N/A | 251.36M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -8.15M | -6.00M | 0.00 | N/A | -10.82M | |||
| Shares Outstanding | 42.95M | 51.52M | N/A | N/A | 42.98M | |||
| Tangible Book Value per Share | 5.38 | -56.31 | 2.04K | N/A | 5.60 | |||
| Total Shareholders' Equity | 230.88M | 2.54B | 4.07B | N/A | 240.54M | |||
| TOTAL LIABILITIES AND EQUITY | 274.50M | 28.36B | 14.38B | N/A | 283.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 5.27 | 1.84 | N/A | N/A | |||
| Current Ratio | 0.01 | 1.38 | 1.27 | N/A | 0.02 | |||
| Return On Assets (ROA) | 29.77% | -0.02% | N/A | N/A | 30.57% | |||
| Return On Equity (ROE) | 35.40% | -0.20% | N/A | N/A | 36.08% | |||
| Return On Invested Capital (ROIC) | 12.22% | 3.56% | 5.83% | N/A | 11.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.23% | 3.69% | 5.88% | N/A | 11.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.23% | 4.80% | 7.03% | N/A | 11.86% | |||
All data in USD , ROIC based on taxRate of 0.13