SunCoke Energy (SXC)
(Delayed Data from NYSE)
$10.57 USD
+0.10 (0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.58 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SunCoke Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 90 | 64 | 48 | 97 |
Receivables | 90 | 105 | 78 | 52 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 183 | 175 | 127 | 127 | 147 |
Other Current Assets | 4 | 4 | 4 | 3 | 3 |
Total Current Assets | 417 | 374 | 272 | 230 | 308 |
Net Property & Equipment | 1,191 | 1,229 | 1,288 | 1,328 | 1,390 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 18 | 20 | 19 | 17 |
Intangibles | 31 | 33 | 35 | 37 | 38 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,660 | 1,655 | 1,615 | 1,613 | 1,754 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 172 | 159 | 126 | 104 | 142 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 3 |
Current Portion Capital Leases | 0 | 3 | 3 | 0 | 0 |
Accrued Expenses | 52 | 61 | 53 | 50 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 3 |
Total Current Liabilities | 224 | 224 | 182 | 159 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 190 | 172 | 169 | 159 | 148 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 490 | 529 | 610 | 674 | 780 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 110 | 107 | 118 | 120 | 113 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,015 | 1,032 | 1,080 | 1,113 | 1,235 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 730 | 728 | 721 | 716 | 712 |
Retained Earnings | 80 | 54 | -23 | -47 | -30 |
Other Equity | 19 | 24 | 21 | 15 | 12 |
Treasury Stock | 184 | 184 | 184 | 184 | 177 |
Total Shareholder's Equity | 646 | 623 | 535 | 501 | 518 |
Total Liabilities & Shareholder's Equity | 1,660 | 1,655 | 1,615 | 1,613 | 1,754 |
Total Common Equity | 646 | 623 | 535 | 501 | 518 |
Shares Outstanding | 83.70 | 83.40 | 83.00 | 82.70 | 86.70 |
Book Value Per Share | 7.71 | 7.47 | 6.45 | 6.06 | 5.98 |
Fiscal Year End for SunCoke Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 140 | 126 | 78 | 83 |
Receivables | NA | 90 | 82 | 97 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 183 | 207 | 200 | 235 |
Other Current Assets | NA | 4 | 7 | 7 | 11 |
Total Current Assets | NA | 417 | 421 | 383 | 410 |
Net Property & Equipment | NA | 1,191 | 1,205 | 1,208 | 1,208 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 21 | 20 | 19 |
Intangibles | NA | 31 | 32 | 32 | 33 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,660 | 1,679 | 1,643 | 1,669 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 172 | 182 | 174 | 173 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 6 | 3 | 3 |
Accrued Expenses | NA | 52 | 55 | 44 | 46 |
Income Taxes Payable | NA | 0 | 1 | 2 | 4 |
Other Current Liabilities | NA | 0 | 6 | 0 | 6 |
Total Current Liabilities | NA | 224 | 251 | 223 | 232 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 190 | 188 | 178 | 175 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 490 | 490 | 493 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 109 | 107 | 634 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,015 | 1,037 | 1,001 | 1,041 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 730 | 729 | 728 | 726 |
Retained Earnings | NA | 80 | 75 | 77 | 63 |
Other Equity | NA | 19 | 21 | 21 | 22 |
Treasury Stock | NA | 184 | 184 | 184 | 184 |
Total Shareholder's Equity | NA | 646 | 642 | 642 | 628 |
Total Liabilities & Shareholder's Equity | NA | 1,660 | 1,679 | 1,643 | 1,669 |
Total Common Equity | 0 | 646 | 642 | 642 | 628 |
Shares Outstanding | 84.00 | 83.70 | 83.70 | 83.70 | 83.70 |
Book Value Per Share | 0.00 | 7.71 | 7.67 | 7.68 | 7.51 |