SUNCOKE ENERGY INC (SXC) Stock Balance Sheet
NYSE:SXC - New York Stock Exchange, Inc. - US86722A1034 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 164.70M | 140.10M | 90.00M | 63.80M | 48.40M | |||
| Receivables | 85.80M | 89.70M | 104.80M | 77.60M | 51.80M | |||
| Inventories | 195.90M | 182.60M | 175.20M | 127.00M | 126.60M | |||
| Other Current Assets | 9.60M | 4.40M | 4.00M | 3.50M | 2.90M | |||
| Total Current Assets | 456.00M | 416.80M | 374.00M | 271.90M | 229.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.20B | 1.24B | 1.30B | 1.34B | |||
| 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 | 26.20M | 27.70M | 29.80M | 31.80M | 33.80M | |||
| Other Non-Current Assets | 21.80M | 9.80M | 6.80M | 7.50M | 7.70M | |||
| Total Non-Current Assets | 1.20B | 1.24B | 1.28B | 1.34B | 1.38B | |||
| TOTAL ASSETS | 1.65B | 1.66B | 1.65B | 1.62B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.30M | 3.20M | 3.00M | |||
| Accrued Expenses | 46.90M | 51.70M | 61.40M | 53.00M | 51.80M | |||
| Accounts Payable | 152.00M | 172.10M | 159.30M | 126.00M | 104.10M | |||
| Other Current Liabilities | 6.30M | N/A | N/A | 9.20M | 9.80M | |||
| Total Current Liabilities | 205.20M | 223.80M | 224.00M | 182.20M | 158.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 491.80M | 490.30M | 528.90M | 610.40M | 673.90M | |||
| Deferred Taxes/Income | 198.10M | 190.40M | 172.30M | 169.00M | 159.30M | |||
| Other Non-Current Liabilities | 68.70M | 110.40M | 106.70M | 118.40M | 120.40M | |||
| Total Non-Current Liabilities | 791.00M | 822.40M | 845.00M | 935.10M | 985.50M | |||
| TOTAL LIABILITIES | 996.20M | 1.05B | 1.07B | 1.12B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.80M | 80.20M | 53.50M | -23.40M | -46.60M | |||
| Additional Paid In Capital | 730.30M | 729.80M | 728.10M | 721.20M | 715.70M | |||
| Minority Interest | 32.40M | 31.30M | 37.10M | 37.30M | 31.90M | |||
| 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 | -13.50M | -12.80M | -13.00M | -16.70M | -17.10M | |||
| Shares Outstanding | 84.09M | 83.76M | 83.40M | 83.10M | 82.80M | |||
| Tangible Book Value per Share | 7.48 | 6.96 | 6.62 | 5.57 | 5.21 | |||
| Total Shareholders' Equity | 658.60M | 614.20M | 585.60M | 498.10M | 469.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.66B | 1.65B | 1.62B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.80 | 0.90 | 1.23 | 1.44 | |||
| Current Ratio | 2.22 | 1.86 | 1.67 | 1.49 | 1.45 | |||
| Return On Assets (ROA) | 5.20% | 3.46% | 6.09% | 2.69% | 0.23% | |||
| Return On Equity (ROE) | 13.06% | 9.36% | 17.20% | 8.71% | 0.79% | |||
| Return On Invested Capital (ROIC) | 7.43% | 6.58% | 8.12% | 7.46% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.39% | 7.29% | 8.66% | 7.81% | 3.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.58% | 7.47% | 8.88% | 8.01% | 3.96% | |||
All data in USD , ROIC based on taxRate of 0.24