SunCoke Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.7M | $189.6M | $140.1M | $90.0M | $63.8M | $48.4M | $97.1M | $145.7M |
| Accounts Receivable | $111.5M | $96.6M | $88.3M | $104.8M | $77.6M | $46.3M | $59.5M | $75.4M |
| Inventory | $219.9M | $180.8M | $182.6M | $175.2M | $127.0M | $126.6M | $147.0M | $110.4M |
| Total Current Assets | $463.0M | $474.6M | $416.8M | $374.0M | $271.9M | $229.7M | $308.3M | $335.0M |
| Property, Plant & Equipment | — | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B |
| Goodwill | $55.6M | $3.4M | — | — | — | $3.4M | $3.4M | $76.9M |
| Intangible Assets (Excl. Goodwill) | $44.0M | $25.8M | $27.7M | $29.8M | $31.8M | $33.8M | $34.7M | $156.8M |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B |
| Liabilities | ||||||||
| Accounts Payable | $157.3M | $153.2M | $172.1M | $159.3M | $126.0M | $104.1M | $142.4M | $115.0M |
| Total Current Liabilities | $219.5M | $205.8M | $223.8M | $224.0M | $182.2M | $158.9M | $194.8M | $171.1M |
| Long-Term Debt | $685.5M | $492.3M | $490.3M | $528.9M | $610.4M | $673.9M | $780.0M | $834.5M |
| Total Liabilities | $1.16B | $957.2M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $52.3M | $138.1M | $80.2M | $53.5M | $-23.4M | $-46.6M | $-30.1M | $127.4M |
| Total Stockholders' Equity | $597.3M | $680.2M | $614.2M | $585.6M | $498.1M | $469.0M | $491.6M | $463.1M |