SunCoke Energy Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
SXC$10.66+4.4%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets at December 31, 2023 and 2022
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (Dollars in millions, except par value amounts) | ||
| Assets | ||
| Cash and cash equivalents | $140.1 | $90.0 |
| Receivables, net | 88.3 | 104.8 |
| Inventories | 182.6 | 175.2 |
| Income tax receivable | 1.4 | — |
| Other current assets | 4.4 | 4.0 |
| Total current assets | 416.8 | 374.0 |
| Properties, plants and equipment (net of accumulated depreciation of $1,383.6 and $1,276.0 at December 31, 2023 and 2022, respectively) | 1,191.1 | 1,229.3 |
| Intangible assets, net | 31.1 | 33.2 |
| Deferred charges and other assets | 21.4 | 18.1 |
| Total assets | $1,660.4 | $1,654.6 |
| Liabilities and Equity | ||
| Accounts payable | $172.1 | $159.3 |
| Accrued liabilities | 51.7 | 61.4 |
| Current portion of financing obligation | — | 3.3 |
| Total current liabilities | 223.8 | 224.0 |
| Long-term debt and financing obligation | 490.3 | 528.9 |
| Accrual for black lung benefits | 53.2 | 52.2 |
| Retirement benefit liabilities | 15.8 | 16.4 |
| Deferred income taxes | 190.4 | 172.3 |
| Asset retirement obligations | 14.1 | 13.4 |
| Other deferred credits and liabilities | 27.3 | 24.7 |
| Total liabilities | 1,014.9 | 1,031.9 |
| Equity | ||
| Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both December 31, 2023 and 2022 | — | — |
| Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 99,161,446 and 98,815,780 shares at December 31, 2023 and 2022, respectively | 1.0 | 1.0 |
| Treasury stock, 15,404,482 shares at both December 31, 2023 and 2022 | (184.0) | (184.0) |
| Additional paid-in capital | 729.8 | 728.1 |
| Accumulated other comprehensive loss | (12.8) | (13.0) |
| Retained earnings | 80.2 | 53.5 |
| Total SunCoke Energy, Inc. stockholders' equity | 614.2 | 585.6 |
| Noncontrolling interests | 31.3 | 37.1 |
| Total equity | 645.5 | 622.7 |
| Total liabilities and equity | $1,660.4 | $1,654.6 |
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