Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$3.78 0.18 | 5%
11/30/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 139.00M 233.60M 239.20M 127.50M
Receivables 81.40M 98.10M 70.00M 66.20M
Inventories 139.10M 135.30M 160.10M 219.70M
Other Current Assets 22.90M 2.30M 0.00 0.00
Total Current Assets 408.80M 481.90M 471.90M 414.00M
Property, Plant & Equipment, Gross 1.97B 2.09B 1.91B 1.83B
Accumulated Depreciation & Depletion 503.40M 547.10M 456.80M 382.70M
Property, Plant & Equipment, Net 1.47B 1.54B 1.45B 1.45B
Intangibles 10.40M 60.60M 0.00 0.00
Other Non-Current Assets 100.70M 139.70M 80.60M 73.40M
Total Non-Current Assets 1.59B 1.76B 1.54B 1.53B
Liabilities & Shareholder Equity
Total Assets 2.00B 2.24B 2.01B 1.94B
Accounts Payable 110.90M 154.30M 132.90M 181.90M
Short Term Debt 0.00 41.00M 3.30M 3.30M
Other Current Liabilities 58.00M 0.00 37.40M 10.60M
Total Current Liabilities 209.80M 283.00M 247.00M 281.50M
Long Term Debt 651.50M 648.10M 720.10M 723.10M
Deferred Income Taxes 321.90M 376.60M 361.50M 261.10M
Other Non-Current Liabilities 109.50M 103.90M 107.50M 116.20M
Minority Interest 24.30M 25.10M 3.70M -1.70M
Total Non-Current Liabilities 1.36B 1.40B 1.22B 1.13B
Total Liabilities 1.57B 1.69B 1.47B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.70M 557.40M 539.10M 525.50M
Common Par 700.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 543.60M 446.90M 436.90M 511.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.90M 143.80M 118.80M 20.00M
Treasury Stock -105.00M -19.90M -9.40M 0.00
Other Equity Adjustments -21.50M -14.10M -7.90M -6.50M
Total Capitalization 1.08B 1.21B 1.26B 1.25B
Total Equity 431.70M 557.40M 539.10M 525.50M
Total Liabilities & Stock Equity 2.00B 2.24B 2.01B 1.94B
Total Common Shares Outstanding 66.27M 69.64M 69.99M 70.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.98M 1.26M 603.53K 0.00
Basic Weighted Shares Outstanding 68.80M 69.90M 70.00M 70.00M
Diluted Weighted Shares Outstanding 68.80M 70.20M 70.30M 70.00M
Number of Employees 1202 1577 1214 1160
Number of Part-Time Employees 0 0 0 0

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