Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$7.6 n/a | n/a%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 123.40M 139.00M 233.60M 239.20M
Receivables 76.80M 81.40M 98.10M 70.00M
Inventories 122.10M 139.10M 135.30M 160.10M
Other Current Assets 3.80M 22.90M 2.30M 0.00
Total Current Assets 326.10M 408.80M 481.90M 471.90M
Property, Plant & Equipment, Gross 2.30B 1.97B 2.09B 1.91B
Accumulated Depreciation & Depletion 703.20M 503.40M 547.10M 456.80M
Property, Plant & Equipment, Net 1.59B 1.47B 1.54B 1.45B
Intangibles 190.20M 10.40M 60.60M 0.00
Other Non-Current Assets 74.70M 100.70M 139.70M 80.60M
Total Non-Current Assets 1.93B 1.59B 1.76B 1.54B
Liabilities & Shareholder Equity
Total Assets 2.26B 2.00B 2.24B 2.01B
Accounts Payable 99.90M 110.90M 154.30M 132.90M
Short Term Debt 1.10M 0.00 41.00M 3.30M
Other Current Liabilities 8.40M 47.80M 0.00 37.40M
Total Current Liabilities 165.70M 209.80M 283.00M 247.00M
Long Term Debt 997.70M 651.50M 648.10M 720.10M
Deferred Income Taxes 349.00M 321.90M 376.60M 361.50M
Other Non-Current Liabilities 120.30M 109.50M 103.90M 107.50M
Minority Interest 32.30M 24.30M 25.10M 3.70M
Total Non-Current Liabilities 1.80B 1.36B 1.40B 1.22B
Total Liabilities 1.97B 1.57B 1.69B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.90M 431.70M 557.40M 539.10M
Common Par 700.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 486.10M 543.60M 446.90M 436.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.40M 13.90M 143.80M 118.80M
Treasury Stock -140.70M -105.00M -19.90M -9.40M
Other Equity Adjustments -19.80M -21.50M -14.10M -7.90M
Total Capitalization 1.29B 1.08B 1.21B 1.26B
Total Equity 289.90M 431.70M 557.40M 539.10M
Total Liabilities & Stock Equity 2.26B 2.00B 2.24B 2.01B
Total Common Shares Outstanding 64.01M 66.27M 69.64M 69.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.48M 4.98M 1.26M 603.53K
Basic Weighted Shares Outstanding 65.00M 68.80M 69.90M 70.00M
Diluted Weighted Shares Outstanding 65.00M 68.80M 70.20M 70.30M
Number of Employees 1398 1202 1577 1214
Number of Part-Time Employees 0 0 0 0

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