SunCoke Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.2M | $134.0M | $123.4M | $139.0M | $233.6M | $239.2M | $127.5M | $40.1M |
| Accounts Receivable | $68.5M | $60.7M | $64.6M | $78.2M | $85.3M | $70.0M | $66.2M | $44.6M |
| Inventory | $111.0M | $92.5M | $121.8M | $142.2M | $128.6M | $160.1M | $219.7M | $106.6M |
| Total Current Assets | $311.2M | $316.1M | $326.2M | $369.0M | $481.9M | $473.4M | $414.0M | $192.4M |
| Property, Plant & Equipment | $1.50B | $1.54B | $1.58B | $1.48B | $1.46B | $1.40B | $1.39B | $1.17B |
| Goodwill | $76.9M | $76.9M | $71.1M | $11.6M | $17.6M | $9.4M | $9.4M | $3.4M |
| Intangible Assets (Excl. Goodwill) | $167.9M | $179.0M | $190.2M | $10.4M | $11.9M | — | — | — |
| Total Assets | $2.06B | $2.12B | $2.26B | $1.96B | $2.24B | $2.01B | $1.94B | $1.72B |
| Liabilities | ||||||||
| Accounts Payable | $115.5M | $98.6M | $99.8M | $121.3M | $138.4M | $132.9M | $181.9M | $106.4M |
| Total Current Liabilities | $178.4M | $172.0M | $165.7M | $212.5M | $283.0M | $247.0M | $281.5M | $1.06B |
| Long-Term Debt | $861.1M | $849.2M | $997.7M | $633.5M | $648.1M | $720.1M | $723.1M | — |
| Total Liabilities | $1.40B | $1.48B | $1.63B | $1.25B | $1.41B | $1.44B | $1.38B | $1.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $101.2M | $-22.0M | $-36.4M | $13.9M | $143.8M | $118.8M | $20.0M | — |
| Total Stockholders' Equity | $426.2M | $311.1M | $289.9M | $431.7M | $557.4M | $539.1M | $559.9M | $369.5M |