← SunCoke Energy, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $134.0m | $120.2m | $145.7m | $97.1m | $48.4m | $63.8m | $90.0m | $140.1m | $189.6m | $88.7m | |
| Inventory, Net | $92.5m | $111.0m | $110.4m | $147.0m | $126.6m | $127.0m | $175.2m | $182.6m | $180.8m | $219.9m | |
| Assets, Current | $316.1m | $311.2m | $335.0m | $308.3m | $229.7m | $271.9m | $374.0m | $416.8m | $474.6m | $463.0m | |
| Property, Plant and Equipment, Net | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | $1.3b | $1.2b | $1.2b | $1.1b | — | |
| Goodwill | $76.9m | $76.9m | $76.9m | $3.4m | $3.4m | — | — | — | $3.4m | $55.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $179.0m | $167.9m | $156.8m | $34.7m | — | — | — | — | — | $44.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.4m | $10.8m | $12.9m | $11.3m | $11.6m | $11.5m | $12.2m | |
| Other Assets, Noncurrent | $5.8m | $2.8m | $5.5m | $17.2m | $18.5m | $20.4m | $18.1m | $21.4m | $20.8m | $24.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.7m | $68.5m | $75.4m | $59.5m | $46.3m | $77.6m | $104.8m | $88.3m | $96.6m | $111.5m | |
| Accrued Liabilities, Current | $49.8m | $53.2m | $45.6m | $47.0m | $49.8m | $53.0m | $61.4m | $51.7m | $52.6m | $60.8m | |
| Assets | $2.1b | $2.1b | $2.0b | $1.8b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.9m | — | $1.9m | $2.0m | $2.3m | $2.4m | $2.8m | |
| Accounts Payable, Current | $98.6m | $115.5m | $115.0m | $142.4m | $104.1m | $126.0m | $159.3m | $172.1m | $153.2m | $157.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.8m | — | $9.8m | $8.5m | $8.6m | $8.5m | $8.9m | |
| Deferred Revenue, Current | $2.5m | $1.7m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $849.2m | $861.1m | $834.5m | $780.0m | $673.9m | $610.4m | $528.9m | $490.3m | $492.3m | $685.5m | |
| Long-term Debt, Current Maturities | $4.9m | $2.6m | $3.9m | $2.9m | $3.0m | $3.2m | $3.3m | $0 | — | — | |
| Liabilities, Current | $172.0m | $178.4m | $171.1m | $194.8m | $158.9m | $182.2m | $224.0m | $223.8m | $205.8m | $219.5m | |
| Deferred Income Tax Liabilities, Net | — | $257.8m | $254.7m | $147.6m | $159.3m | $169.0m | $172.3m | $190.4m | $196.8m | $190.3m | |
| Other Liabilities, Noncurrent | $19.0m | $16.1m | $17.6m | $23.6m | $24.3m | $27.1m | $24.7m | $27.3m | $24.8m | $28.8m | |
| Deferred Tax Liabilities, Net | $352.5m | $257.8m | $254.7m | $147.6m | $159.3m | $169.0m | $172.3m | $190.4m | $196.8m | $190.0m | |
| Liabilities | $1.5b | $1.4b | $1.4b | $1.2b | $1.1b | $1.1b | $1.0b | $1.0b | $957.2m | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $700k | $700k | $700k | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $492.1m | $486.2m | $488.8m | $712.1m | $715.7m | $721.2m | $728.1m | $729.8m | $732.8m | $732.2m | |
| Retained Earnings (Accumulated Deficit) | ($22.0m) | $100.1m | $127.4m | ($30.1m) | ($46.6m) | ($23.4m) | $53.5m | $80.2m | $138.1m | $52.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19.0m) | ($20.1m) | ($13.1m) | ($14.4m) | ($17.1m) | ($16.7m) | ($13.0m) | ($12.8m) | ($7.7m) | ($4.2m) | |
| Stockholders' Equity Attributable to Parent | $311.1m | $426.2m | $463.1m | $491.6m | $469.0m | $498.1m | $585.6m | $614.2m | $680.2m | $597.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $328.8m | $233.4m | $219.6m | $26.8m | $31.9m | $37.3m | $37.1m | $31.3m | $30.8m | $28.8m | |
| Liabilities and Equity | $2.1b | $2.1b | $2.0b | $1.8b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.