SXC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-15 | 2018-02-15 | 2017-02-16 | 2016-02-18 | 2015-02-24 | 2014-02-28 | 2013-02-22 | 2012-02-29 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 416800000 | 374000000 | 271900000 | 229700000 | 308300000 | 335000000 | 311200000 | 316100000 | 326100000 | 408800000 | 481900000 | 471900000 | 414000000 | 192448000 | 188659000 |
| Cash and Short Term Investments | 140100000 | 90000000 | 63800000 | 48400000 | 97100000 | 145700000 | 120200000 | 134000000 | 123400000 | 139000000 | 233600000 | 239200000 | 127500000 | 40092000 | 2741000 |
| Cash & Equivalents | 140100000 | 90000000 | 63800000 | 48400000 | 97100000 | 145700000 | 120200000 | 134000000 | 123400000 | 139000000 | 233600000 | 239200000 | 127500000 | 40092000 | 2741000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 89700000 | 104800000 | 77600000 | 51800000 | 61700000 | 76100000 | 73300000 | 85800000 | 76800000 | 81400000 | 98100000 | 70000000 | 66200000 | 44606000 | 79339000 |
| Inventory | 182600000 | 175200000 | 127000000 | 126600000 | 147000000 | 110400000 | 111000000 | 92500000 | 122100000 | 139100000 | 135300000 | 160100000 | 219700000 | 106610000 | 106579000 |
| Other Current Assets | 4400000 | 4000000 | 3500000 | 2900000 | 2500000 | 2800000 | 6700000 | 3800000 | 3800000 | 49300000 | 14900000 | 2600000 | 600000 | 1140000 | 0 |
| Total Assets | 1660400000 | 1654600000 | 1615400000 | 1613400000 | 1753800000 | 2045300000 | 2060100000 | 2120900000 | 2255500000 | 1998100000 | 2243900000 | 2011000000 | 1941800000 | 1718466000 | 1546686000 |
| Total Non-Current Assets | 1243600000 | 1280600000 | 1343500000 | 1383700000 | 1445500000 | 1710300000 | 1748900000 | 1804800000 | 1929400000 | 1589300000 | 1762000000 | 1539100000 | 1527800000 | 1526018000 | 1358027000 |
| Property, Plant and Equipment | 1191100000 | 1229300000 | 1287900000 | 1328000000 | 1390200000 | 1471100000 | 1501300000 | 1542600000 | 1593400000 | 1466600000 | 1596900000 | 1449100000 | 1445000000 | 1180208000 | 1012771000 |
| Goodwill and Intangible Assets | 31100000 | 33200000 | 35200000 | 37200000 | 38100000 | 233700000 | 244800000 | 255900000 | 261300000 | 22000000 | 25400000 | 9400000 | 9400000 | 0 | 0 |
| Goodwill | 3400000 | 3400000 | 3400000 | 3400000 | 3400000 | 76900000 | 76900000 | 76900000 | 71100000 | 22000000 | 25400000 | 9400000 | 9400000 | 0 | 0 |
| Intangible Assets | 31100000 | 29800000 | 31800000 | 33800000 | 34700000 | 156800000 | 167900000 | 179000000 | 190200000 | 10400000 | 11900000 | 52500000 | 0 | 0 | 0 |
| Long Term Investments | -190400000 | 0 | -169000000 | -159300000 | -147600000 | -254700000 | -257800000 | -346700000 | 41000000 | 63300000 | 97800000 | 41000000 | 41000000 | 40976000 | 40976000 |
| Other Long Term Assets | 211800000 | 18100000 | 189400000 | 177800000 | 164800000 | 260200000 | 260600000 | 353000000 | 33700000 | 37400000 | 41900000 | 39600000 | 32400000 | 304834000 | 304280000 |
| Total Current Liabilities | 223800000 | 224000000 | 182200000 | 158900000 | 194800000 | 171100000 | 178400000 | 172000000 | 165700000 | 209800000 | 283000000 | 247000000 | 281500000 | 1055724000 | 520569000 |
| Accounts Payable | 172100000 | 159300000 | 126000000 | 104100000 | 142400000 | 115000000 | 115500000 | 98600000 | 99900000 | 110900000 | 154300000 | 132900000 | 181900000 | 106350000 | 74958000 |
| Notes Payable/Short Term Debt | 2300000 | 3300000 | 3200000 | 3000000 | 2900000 | 3900000 | 2600000 | 4900000 | 1100000 | 0 | 41000000 | 3300000 | 3300000 | 0 | 0 |
| Tax Payables | 10400000 | 9800000 | 9200000 | 9800000 | 9900000 | 9100000 | 10500000 | 10400000 | 8400000 | 10400000 | 11200000 | 3900000 | 10600000 | 7704000 | 5834000 |
| Deferred Revenue | -2300000 | 172300000 | 0 | 0 | 300000 | 3000000 | 1700000 | 2500000 | 2100000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41300000 | -120700000 | 43800000 | 42000000 | 39300000 | 40100000 | 48100000 | 55600000 | 54200000 | 88500000 | 76500000 | 106900000 | 85700000 | 941670000 | 439777000 |
| Total Liabilities | 1014900000 | 1031900000 | 1080000000 | 1112500000 | 1235400000 | 1362600000 | 1400500000 | 1481000000 | 1632700000 | 1292700000 | 1411600000 | 1436100000 | 1381900000 | 1289125000 | 731068000 |
| Total Non-Current Liabilities | 791099999 | 807900000 | 897800000 | 953600000 | 1040600000 | 1191500000 | 1222100000 | 1309000000 | 1467000000 | 1082900000 | 1128600000 | 1189100000 | 1100400000 | 233401000 | 210499000 |
| Total Long Term Debt | 490300000 | 528900000 | 610400000 | 673900000 | 780000000 | 834500000 | 861100000 | 849200000 | 997700000 | 651500000 | 648100000 | 720100000 | 723100000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 190800000 | 172300000 | 169000000 | 159300000 | 147600000 | 254700000 | 257800000 | 352500000 | 349000000 | 321900000 | 376600000 | 361500000 | 261100000 | 85930000 | 55044000 |
| Other Long Term Liabilities | 109999999 | 106700000 | 118400000 | 120400000 | 113000000 | 102300000 | 103200000 | 107300000 | 120300000 | 109500000 | 103900000 | 107500000 | 116200000 | 147471000 | 155455000 |
| Total Equity | 645500000 | 622700000 | 535400000 | 500900000 | 518400000 | 682700000 | 659600000 | 639900000 | 622800000 | 705400000 | 832300000 | 574900000 | 559900000 | 429341000 | 815618000 |
| Non-Controlling Interest | 31300000 | 37100000 | 37300000 | 31900000 | 26800000 | 219600000 | 233400000 | 328800000 | 332900000 | 273700000 | 274900000 | 35800000 | 34400000 | 59800000 | 73624000 |
| Total Stockholders' Equity | 614200000 | 585600000 | 498100000 | 469000000 | 491600000 | 463100000 | 426200000 | 311100000 | 289900000 | 431700000 | 557400000 | 539100000 | 525500000 | 369541000 | 741994000 |
| Retained Earnings (Accumulated Deficit) | 80200000 | 53500000 | -23400000 | -46600000 | -30100000 | 127400000 | 100100000 | -22000000 | -36400000 | 13900000 | 143800000 | 118800000 | 20000000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -12800000 | -13000000 | -16700000 | -17100000 | -14400000 | -13100000 | -20100000 | -19000000 | -19800000 | -21500000 | -14100000 | -7900000 | -6500000 | 0 | 0 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 700000 | 700000 | 700000 | 700000 | 700000 | 700000 | 700000 | 700000 | 0 | 0 |
| Additional Paid in Capital | 545800000 | 544100000 | 537200000 | 531700000 | 535100000 | 348100000 | 345500000 | 351400000 | 345400000 | 438600000 | 427000000 | 427500000 | 511300000 | 369541000 | 741994000 |
| Total Liabilities & Shareholders' Equity | 1660400000 | 1654600000 | 1615400000 | 1613400000 | 1753800000 | 2045300000 | 2060100000 | 2120900000 | 2255500000 | 1998100000 | 2243900000 | 2011000000 | 1941800000 | 1718466000 | 1546686000 |
| Total Investments | -190400000 | 0 | -169000000 | -159300000 | -147600000 | -254700000 | -257800000 | -346700000 | 41000000 | 63300000 | 97800000 | 41000000 | 41000000 | 40976000 | 40976000 |
| Total Debt | 490300000 | 532200000 | 613600000 | 676900000 | 782900000 | 838400000 | 863700000 | 854100000 | 998800000 | 651500000 | 689100000 | 723400000 | 726400000 | 0 | 0 |
| Net Debt | 350200000 | 442200000 | 549800000 | 628500000 | 685800000 | 692700000 | 743500000 | 720100000 | 875400000 | 512500000 | 455500000 | 484200000 | 598900000 | -40092000 | -2741000 |
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