SUNCOKE ENERGY INC (SXC) Stock Balance Sheet
NYSE:SXC - New York Stock Exchange, Inc. - US86722A1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.70M | 189.60M | 140.10M | 90.00M | 63.80M | |||
| Receivables | 80.70M | 96.60M | 89.70M | 104.80M | 77.60M | |||
| Inventories | 209.70M | 180.80M | 182.60M | 175.20M | 127.00M | |||
| Other Current Assets | 11.70M | 7.60M | 4.40M | 4.00M | 3.50M | |||
| Total Current Assets | 495.80M | 474.60M | 416.80M | 374.00M | 271.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.16B | 1.20B | 1.24B | 1.30B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | |||
| Intangibles | 25.50M | 25.80M | 27.70M | 29.80M | 31.80M | |||
| Other Non-Current Assets | 21.10M | 9.30M | 9.80M | 6.80M | 7.50M | |||
| Total Non-Current Assets | 1.17B | 1.19B | 1.24B | 1.28B | 1.34B | |||
| TOTAL ASSETS | 1.67B | 1.67B | 1.66B | 1.65B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.30M | 3.20M | |||
| Accrued Expenses | 36.30M | 43.60M | 51.70M | 61.40M | 53.00M | |||
| Accounts Payable | 152.70M | 153.20M | 172.10M | 159.30M | 126.00M | |||
| Other Current Liabilities | 17.30M | 9.00M | N/A | N/A | 9.20M | |||
| Total Current Liabilities | 206.30M | 205.80M | 223.80M | 224.00M | 182.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 492.90M | 492.30M | 490.30M | 528.90M | 610.40M | |||
| Deferred Taxes/Income | 194.60M | 196.80M | 190.40M | 172.30M | 169.00M | |||
| Other Non-Current Liabilities | 60.10M | 62.30M | 110.40M | 106.70M | 118.40M | |||
| Total Non-Current Liabilities | 777.50M | 782.20M | 822.40M | 845.00M | 935.10M | |||
| TOTAL LIABILITIES | 983.80M | 988.00M | 1.05B | 1.07B | 1.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 144.90M | 138.10M | 80.20M | 53.50M | -23.40M | |||
| Additional Paid In Capital | 730.20M | 732.80M | 729.80M | 728.10M | 721.20M | |||
| Minority Interest | 29.90M | 30.80M | 31.30M | 37.10M | 37.30M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -184.00M | -184.00M | -184.00M | -184.00M | -184.00M | |||
| Other Shareholders' Equity | -7.50M | -7.70M | -12.80M | -13.00M | -16.70M | |||
| Shares Outstanding | 84.65M | 84.35M | 83.76M | 83.40M | 83.10M | |||
| Tangible Book Value per Share | 7.75 | 7.72 | 6.96 | 6.62 | 5.57 | |||
| Total Shareholders' Equity | 684.60M | 680.20M | 614.20M | 585.60M | 498.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67B | 1.67B | 1.66B | 1.65B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.72 | 0.80 | 0.90 | 1.23 | |||
| Current Ratio | 2.40 | 2.31 | 1.86 | 1.67 | 1.49 | |||
| Return On Assets (ROA) | 5.59% | 5.75% | 3.46% | 6.09% | 2.69% | |||
| Return On Equity (ROE) | 13.61% | 14.10% | 9.36% | 17.20% | 8.71% | |||
| Return On Invested Capital (ROIC) | 7.34% | 7.56% | 6.33% | 7.81% | 7.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.46% | 8.68% | 7.02% | 8.34% | 7.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.66% | 8.88% | 7.19% | 8.55% | 7.71% | |||
All data in USD , ROIC based on taxRate of 0.27