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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 125.9 $ 90.0
Receivables, net 81.5 104.8
Inventories 206.8 175.2
Other current assets 7.1 4.0
Total current assets 421.3 374.0
Properties, plants and equipment (net of accumulated depreciation of $1,365.9 million and $1,276.0 million at September 30, 2023 and December 31, 2022, respectively) 1,205.4 1,229.3
Intangible assets, net 31.6 33.2
Deferred charges and other assets 20.9 18.1
Total assets 1,679.2 1,654.6
Liabilities and Equity    
Accounts payable 182.3 159.3
Accrued liabilities 54.9 60.8
Current portion of financing obligation 6.3 3.3
Interest payable 6.1 0.0
Income tax payable 1.3 0.6
Total current liabilities 250.9 224.0
Long-term debt and financing obligation 489.8 528.9
Accrual for black lung benefits 54.1 52.2
Retirement benefit liabilities 15.3 16.4
Deferred income taxes 188.1 172.3
Asset retirement obligations 13.8 13.4
Other deferred credits and liabilities 25.4 24.7
Total liabilities 1,037.4 1,031.9
Equity    
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both September 30, 2023 and December 31, 2022 0.0 0.0
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 99,160,699 and 98,815,780 shares at September 30, 2023 and December 31, 2022, respectively 1.0 1.0
Treasury stock, 15,404,482 shares at both September 30, 2023 and December 31, 2022 (184.0) (184.0)
Additional paid-in capital 729.0 728.1
Accumulated other comprehensive loss (12.7) (13.0)
Retained earnings 75.0 53.5
Total SunCoke Energy, Inc. stockholders’ equity 608.3 585.6
Noncontrolling interest 33.5 37.1
Total equity 641.8 622.7
Total liabilities and equity $ 1,679.2 $ 1,654.6