SunCoke Energy Partners, L.P. (SXCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 1011 WARRENVILLE ROAD
LISLE, IL 60532
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,6006,60041,80048,60033,300 
Cash and cash equivalents 12,6006,60041,80048,60033,300 
Receivables 51,90047,90039,70041,40030,800 
Inventory, net of allowances, customer advances and progress billings 79,00079,40066,90077,10066,00059,300
Inventory 79,00079,40066,90077,10066,00059,300
Other current assets 1,0001,9001,6002,0001,600 
Deferred tax assets     800800
Other undisclosed current assets     2,300 
Total current assets: 144,500135,800150,000169,100134,80060,100
Noncurrent Assets
Property, plant and equipment 1,245,1001,265,6001,294,9001,326,500893,300871,100
Intangible assets, net (including goodwill), including: 229,300239,70073,50067,70015,1007,800
Goodwill 73,50073,50073,500   
Intangible assets, net (excluding goodwill) 155,800166,200176,700187,4006,9007,800
Other undisclosed intangible assets, net (including goodwill)   (176,700)(119,700)8,200
Regulated entity, other noncurrent assets   10,30015,300  
Restricted cash and investments   50017,700  
Other noncurrent assets  30040050014,800 
Deferred tax assets, net     (4,000)(2,800)
Other undisclosed noncurrent assets 200 166,400172,1004,000 
Total noncurrent assets: 1,474,6001,505,6001,546,0001,599,800923,200876,100
Other undisclosed assets      91,300
TOTAL ASSETS: 1,619,1001,641,4001,696,0001,768,9001,058,0001,027,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 85,50073,50073,40075,70052,1006,400
Interest and dividends payable 3,2004,00014,70017,500  
Accounts payable 68,80054,90047,00045,30044,600 
Accrued liabilities 13,50014,60011,70012,9007,5006,400
Debt 2,8002,6004,9001,100  
Deferred revenue and credits1,7002,500   
Due to related parties   4,700   
Contract with customer, liability 3,000
Other undisclosed current liabilities     12,300 
Total current liabilities: 91,30077,80085,50076,80064,4006,400
Noncurrent Liabilities
Long-term debt and lease obligation 793,300818,400805,700894,500411,500149,700
Long-term debt, excluding current maturities 793,300818,400805,700894,500411,500149,700
Liabilities, other than long-term debt 12,10010,10051,10052,6005,200 
Asset retirement obligations    5,600  
Deferred tax liabilities, net   37,90038,0004,000 
Other liabilities 12,10010,10013,2009,0001,200 
Other undisclosed noncurrent liabilities 115,700119,200    
Total noncurrent liabilities: 921,100947,700856,800947,100416,700149,700
Total liabilities: 1,012,4001,025,500942,3001,023,900481,100156,100
Equity
Equity, attributable to parent, including: 595,000603,600739,300729,400565,800 
Other undisclosed equity, attributable to parent 595,000603,600739,300729,400565,800 
Equity, attributable to noncontrolling interest 11,70012,30014,40015,60011,100 
Total equity: 606,700615,900753,700745,000576,900 
TOTAL LIABILITIES AND EQUITY: 1,619,1001,641,4001,696,0001,768,9001,058,000156,100

Income Statement (P&L) ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 892,100845,600779,700838,500648,400687,300
Revenue, net845,600779,700838,500648,400687,300
Cost of revenue (638,500)(576,200)(506,000)(595,100)(475,500)(543,000)
Gross profit: 253,600269,400273,700243,400172,900144,300
Operating expenses (136,400)(126,600)(127,600)(106,200)(62,900)(21,500)
Operating income: 117,200142,800146,100137,200110,000122,800
Interest and debt expense (59,400)(76,400)25,000(47,500)(52,500)(15,400)
Income from continuing operations before equity method investments, income taxes: 57,80066,400171,10089,70057,500107,400
Other undisclosed income (loss) from continuing operations before income taxes   (47,700) 15,400 
Income from continuing operations before income taxes: 57,80066,400123,40089,70072,900107,400
Income tax expense (benefit) 1,600(83,900)(2,000)2,500(1,200)(4,500)
Income (loss) from continuing operations: 59,400(17,500)121,40092,20071,700102,900
Income (loss) before gain (loss) on sale of properties: 59,400(17,500)121,40092,20071,700102,900
Net income (loss): 59,400(17,500)121,40092,20071,700102,900
Net loss attributable to noncontrolling interest (1,900)(600)(2,300)(6,200)(15,700) 
Other undisclosed net loss attributable to parent      (40,800)
Net income (loss) available to common stockholders, diluted: 57,500(18,100)119,10086,00056,00062,100

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 59,400(17,500)121,40092,20071,700102,900
Comprehensive income (loss): 59,400(17,500)121,40092,20071,700102,900
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,900)(600)(2,300)(6,200)15,700 
Comprehensive income (loss), net of tax, attributable to parent: 57,500(18,100)119,10086,00087,400102,900

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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