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)Annual | Quarterly
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 investments | 12,600 | 24,200 | 12,000 | 41,500 | 6,600 | 26,900 | |||
Cash and cash equivalents | 12,600 | 24,200 | 12,000 | 41,500 | 6,600 | 26,900 | |||
Receivables | 51,900 | 53,800 | 62,500 | 47,800 | 47,900 | 48,600 | |||
Inventory, net of allowances, customer advances and progress billings | 79,000 | 82,100 | 84,300 | 79,700 | 79,400 | 85,300 | |||
Inventory | 79,000 | 82,100 | 84,300 | 79,700 | 79,400 | 85,300 | |||
Other current assets | 1,000 | 3,700 | 4,700 | 3,200 | 1,900 | 5,200 | |||
Total current assets: | 144,500 | 163,800 | 163,500 | 172,200 | 135,800 | 166,000 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,245,100 | 1,258,200 | 1,258,800 | 1,259,200 | 1,265,600 | 1,268,600 | |||
Intangible assets, net (including goodwill) | 229,300 | 231,900 | 234,500 | 237,100 | 239,700 | 242,400 | |||
Goodwill | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | |||
Intangible assets, net (excluding goodwill) | 155,800 | 158,400 | 161,000 | 163,600 | 166,200 | 168,900 | |||
Other noncurrent assets | 300 | ||||||||
Other undisclosed noncurrent assets | 200 | 200 | 200 | 200 | 800 | ||||
Total noncurrent assets: | 1,474,600 | 1,490,300 | 1,493,500 | 1,496,500 | 1,505,600 | 1,511,800 | |||
TOTAL ASSETS: | 1,619,100 | 1,654,100 | 1,657,000 | 1,668,700 | 1,641,400 | 1,677,800 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 85,500 | 119,800 | 94,100 | 105,800 | 73,500 | 101,000 | |||
Interest and dividends payable | 3,200 | 16,300 | 3,700 | 16,800 | 4,000 | 17,000 | |||
Accounts payable | 68,800 | 90,500 | 78,200 | 77,600 | 54,900 | 69,500 | |||
Accrued liabilities | 13,500 | 13,000 | 12,200 | 11,400 | 14,600 | 14,500 | |||
Debt | 2,800 | 2,700 | 2,700 | 2,600 | 2,600 | 2,600 | |||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 3,600 | 1,700 | 16,600 | ||
Contract with customer, liability | 3,000 | 2,600 | 3,200 | ✕ | ✕ | ||||
Other undisclosed current liabilities | |||||||||
Total current liabilities: | 91,300 | 125,100 | 100,000 | 112,000 | 77,800 | 120,200 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 793,300 | 793,300 | 818,300 | 818,400 | 818,400 | 816,300 | |||
Long-term debt, excluding current maturities | 793,300 | 793,300 | 818,300 | 818,400 | 818,400 | 816,300 | |||
Liabilities, other than long-term debt | 12,100 | 10,800 | 10,600 | 10,100 | 10,100 | 198,300 | |||
Deferred tax liabilities, net | ✕ | 188,300 | |||||||
Other liabilities | 12,100 | 10,800 | 10,600 | 10,100 | 10,100 | 10,000 | |||
Other undisclosed noncurrent liabilities | 115,700 | 120,300 | 119,800 | 119,600 | 119,200 | ||||
Total noncurrent liabilities: | 921,100 | 924,400 | 948,700 | 948,100 | 947,700 | 1,014,600 | |||
Total liabilities: | 1,012,400 | 1,049,500 | 1,048,700 | 1,060,100 | 1,025,500 | 1,134,800 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 595,000 | 592,700 | 596,300 | 596,300 | 603,600 | 531,600 | |||
Other undisclosed equity, attributable to parent | 595,000 | 592,700 | 596,300 | 596,300 | 603,600 | 531,600 | |||
Equity, attributable to noncontrolling interest | 11,700 | 11,900 | 12,000 | 12,300 | 12,300 | 11,400 | |||
Total equity: | 606,700 | 604,600 | 608,300 | 608,600 | 615,900 | 543,000 | |||
TOTAL LIABILITIES AND EQUITY: | 1,619,100 | 1,654,100 | 1,657,000 | 1,668,700 | 1,641,400 | 1,677,800 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 224,600 | 224,100 | 228,600 | 214,800 | 235,400 | 214,000 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 235,400 | 214,000 | |
Cost of revenue | (156,800) | (159,600) | (162,400) | (154,500) | (89,700) | (163,800) | ||
Gross profit: | 67,800 | 64,500 | 66,200 | 60,300 | 145,700 | 50,200 | ||
Operating expenses | (44,300) | (33,500) | (31,500) | (32,300) | (94,400) | (10,000) | ||
Operating income: | 23,500 | 31,000 | 34,700 | 28,000 | 51,300 | 40,200 | ||
Interest and debt expense | (14,500) | (14,900) | (15,000) | (15,000) | (14,700) | (15,200) | ||
Income from continuing operations before income taxes: | 9,000 | 16,100 | 19,700 | 13,000 | 36,600 | 25,000 | ||
Income tax expense (benefit) | 2,600 | (400) | (300) | (300) | 66,800 | (1,700) | ||
Income from continuing operations: | 11,600 | 15,700 | 19,400 | 12,700 | 103,400 | 23,300 | ||
Income before gain (loss) on sale of properties: | 11,600 | 15,700 | 19,400 | 12,700 | 103,400 | 23,300 | ||
Net income: | 11,600 | 15,700 | 19,400 | 12,700 | 103,400 | 23,300 | ||
Net loss attributable to noncontrolling interest | (400) | (400) | (600) | (500) | (1,900) | (700) | ||
Net income available to common stockholders, diluted: | 11,200 | 15,300 | 18,800 | 12,200 | 101,500 | 22,600 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 11,600 | 15,700 | 19,400 | 12,700 | 103,400 | 23,300 | ||
Comprehensive income: | 11,600 | 15,700 | 19,400 | 12,700 | 103,400 | 23,300 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (400) | (400) | (600) | (500) | (1,900) | (700) | ||
Comprehensive income, net of tax, attributable to parent: | 11,200 | 15,300 | 18,800 | 12,200 | 101,500 | 22,600 |
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.