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
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,60024,20012,00041,5006,60026,900
Cash and cash equivalents12,60024,20012,00041,5006,60026,900
Receivables51,90053,80062,50047,80047,90048,600
Inventory, net of allowances, customer advances and progress billings79,00082,10084,30079,70079,40085,300
Inventory79,00082,10084,30079,70079,40085,300
Other current assets1,0003,7004,7003,2001,9005,200
Total current assets:144,500163,800163,500172,200135,800166,000
Noncurrent Assets
Property, plant and equipment1,245,1001,258,2001,258,8001,259,2001,265,6001,268,600
Intangible assets, net (including goodwill)229,300231,900234,500237,100239,700242,400
Goodwill73,50073,50073,50073,50073,50073,500
Intangible assets, net (excluding goodwill)155,800158,400161,000163,600166,200168,900
Other noncurrent assets     300 
Other undisclosed noncurrent assets200200200200 800
Total noncurrent assets:1,474,6001,490,3001,493,5001,496,5001,505,6001,511,800
TOTAL ASSETS:1,619,1001,654,1001,657,0001,668,7001,641,4001,677,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85,500119,80094,100105,80073,500101,000
Interest and dividends payable3,20016,3003,70016,8004,00017,000
Accounts payable68,80090,50078,20077,60054,90069,500
Accrued liabilities13,50013,00012,20011,40014,60014,500
Debt2,8002,7002,7002,6002,6002,600
Deferred revenue and credits3,6001,70016,600
Contract with customer, liability3,0002,6003,200 
Other undisclosed current liabilities      
Total current liabilities:91,300125,100100,000112,00077,800120,200
Noncurrent Liabilities
Long-term debt and lease obligation793,300793,300818,300818,400818,400816,300
Long-term debt, excluding current maturities793,300793,300818,300818,400818,400816,300
Liabilities, other than long-term debt12,10010,80010,60010,10010,100198,300
Deferred tax liabilities, net     188,300
Other liabilities12,10010,80010,60010,10010,10010,000
Other undisclosed noncurrent liabilities115,700120,300119,800119,600119,200 
Total noncurrent liabilities:921,100924,400948,700948,100947,7001,014,600
Total liabilities:1,012,4001,049,5001,048,7001,060,1001,025,5001,134,800
Equity
Equity, attributable to parent, including:595,000592,700596,300596,300603,600531,600
Other undisclosed equity, attributable to parent595,000592,700596,300596,300603,600531,600
Equity, attributable to noncontrolling interest11,70011,90012,00012,30012,30011,400
Total equity:606,700604,600608,300608,600615,900543,000
TOTAL LIABILITIES AND EQUITY:1,619,1001,654,1001,657,0001,668,7001,641,4001,677,800

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues224,600224,100228,600214,800235,400214,000
Revenue, net235,400214,000
Cost of revenue(156,800)(159,600)(162,400)(154,500)(89,700)(163,800)
Gross profit:67,80064,50066,20060,300145,70050,200
Operating expenses(44,300)(33,500)(31,500)(32,300)(94,400)(10,000)
Operating income:23,50031,00034,70028,00051,30040,200
Interest and debt expense(14,500)(14,900)(15,000)(15,000)(14,700)(15,200)
Income from continuing operations before income taxes:9,00016,10019,70013,00036,60025,000
Income tax expense (benefit)2,600(400)(300)(300)66,800(1,700)
Income from continuing operations:11,60015,70019,40012,700103,40023,300
Income before gain (loss) on sale of properties:11,60015,70019,40012,700103,40023,300
Net income:11,60015,70019,40012,700103,40023,300
Net loss attributable to noncontrolling interest(400)(400)(600)(500)(1,900)(700)
Net income available to common stockholders, diluted:11,20015,30018,80012,200101,50022,600

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income:11,60015,70019,40012,700103,40023,300
Comprehensive income:11,60015,70019,40012,700103,40023,300
Comprehensive loss, net of tax, attributable to noncontrolling interest(400)(400)(600)(500)(1,900)(700)
Comprehensive income, net of tax, attributable to parent:11,20015,30018,80012,200101,50022,600

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: