Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$9.07 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 134.00M 123.40M 139.00M 233.60M
Receivables 85.80M 76.20M 84.20M 91.90M
Inventories 92.50M 121.80M 142.20M 128.60M
Other Current Assets 3.80M 4.80M 3.60M 15.20M
Total Current Assets 316.10M 326.20M 369.00M 481.90M
Property, Plant & Equipment, Gross 2.17B 2.24B 2.10B 1.90B
Accumulated Depreciation & Depletion 625.90M 656.40M 619.30M 436.30M
Property, Plant & Equipment, Net 1.54B 1.58B 1.48B 1.46B
Intangibles 179.00M 190.20M 10.40M 11.90M
Other Non-Current Assets 6.30M 86.00M 88.70M 279.60M
Total Non-Current Assets 1.80B 1.93B 1.59B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.12B 2.26B 1.96B 2.24B
Accounts Payable 98.60M 99.80M 121.30M 138.40M
Short Term Debt 4.90M 1.10M 0.00 41.00M
Other Current Liabilities 0.00 9.30M 11.70M 35.70M
Total Current Liabilities 172.00M 165.70M 212.50M 283.00M
Long Term Debt 849.20M 997.70M 633.50M 648.10M
Deferred Income Taxes 352.50M 349.00M 295.50M 354.70M
Other Non-Current Liabilities 107.30M 120.30M 112.80M 125.80M
Minority Interest 45.10M 32.30M 24.30M 25.10M
Total Non-Current Liabilities 1.64B 1.80B 1.32B 1.40B
Total Liabilities 1.81B 1.97B 1.53B 1.69B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 311.10M 289.90M 431.70M 557.40M
Common Par 700.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 492.10M 486.10M 543.60M 446.90M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -22.00M -36.40M 13.90M 143.80M
Treasury Stock -140.70M -140.70M -105.00M -19.90M
Other Equity Adjustments -19.00M -19.80M -21.50M -14.10M
Total Capitalization 1.16B 1.29B 1.07B 1.21B
Total Equity 311.10M 289.90M 431.70M 557.40M
Total Liabilities & Stock Equity 2.12B 2.26B 1.96B 2.24B
Total Common Shares Outstanding 64.23M 64.01M 66.27M 69.64M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 7.48M 7.48M 4.98M 1.26M
Basic Weighted Shares Outstanding 64.20M 65.00M 68.80M 69.90M
Diluted Weighted Shares Outstanding 64.40M 65.00M 68.80M 70.20M
Number of Employees NA 1398 1202 1577
Number of Part-Time Employees NA 0 0 0

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