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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 164.7 $ 140.1
Receivables, net 80.2 88.3
Inventories 195.9 182.6
Income tax receivable 5.6 1.4
Other current assets 9.6 4.4
Total current assets 456.0 416.8
Properties, plants and equipment (net of accumulated depreciation of $1,470.1 million and $1,383.6 million at September 30, 2024 and December 31, 2023, respectively) 1,147.4 1,191.1
Intangible assets, net 29.6 31.1
Deferred charges and other assets 21.8 21.4
Total assets 1,654.8 1,660.4
Liabilities and Equity    
Accounts payable 152.0 172.1
Accrued liabilities 47.1 51.7
Interest payable 6.1 0.0
Total current liabilities 205.2 223.8
Long-term debt 491.8 490.3
Accrual for black lung benefits 13.2 53.2
Retirement benefit liabilities 14.8 15.8
Deferred income taxes 198.1 190.4
Asset retirement obligations 14.9 14.1
Other deferred credits and liabilities 25.8 27.3
Total liabilities 963.8 1,014.9
Equity    
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both September 30, 2024 and December 31, 2023 0.0 0.0
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 99,496,809 and 99,161,446 shares at September 30, 2024 and December 31, 2023, respectively 1.0 1.0
Treasury stock, 15,404,482 shares at both September 30, 2024 and December 31, 2023 (184.0) (184.0)
Additional paid-in capital 730.3 729.8
Accumulated other comprehensive loss (13.5) (12.8)
Retained earnings 124.8 80.2
Total SunCoke Energy, Inc. stockholders’ equity 658.6 614.2
Noncontrolling interest 32.4 31.3
Total equity 691.0 645.5
Total liabilities and equity $ 1,654.8 $ 1,660.4