SXC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SXC has $1,789,900K in assets. $1,163,800K in debts. $88,700K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	88,700
Receivables (net of allowances of 11.1 million and 0.6 million at december 31, 2025, and december 31, 2024, respectively)	111,500
Inventories	219,900
Income tax receivable	24,100
Other current assets	18,800
Total current assets	463,000
Properties, plants and equipment (net of accumulated depreciation of 1,497.4 million and 1,497.6 million at december 31, 2025 and 2024, respectively)	1,202,700
Goodwill	55,600
Intangible assets, net	44,000
Deferred charges and other assets	24,600
Total assets	1,789,900

Accounts payable	157,300
Accrued liabilities	60,800
Interest payable	1,400
Total current liabilities	219,500
Long-term debt	685,500
Accrual for black lung benefits	11,700
Retirement benefit liabilities	7,300
Deferred income taxes	190,300
Asset retirement obligations	18,100
Long-term finance lease liability	2,600
Other deferred credits and liabilities	28,800
Total liabilities	1,163,800
Common stock, 0.01 par value. authorized 300,000,000 shares issued 100,069,991 and 99,756,420 shares at december31, 2025 and 2024, respectively	1,000
Treasury stock, 15,404,482 shares at both december31, 2025 and 2024	184,000
Additional paid-in capital	732,200
Accumulated other comprehensive loss	-4,200
Retained earnings	52,300
Total suncoke energy, inc. stockholders' equity	597,300
Noncontrolling interests	28,800
Total equity	626,100
Total liabilities and equity	1,789,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).