$SXC Balance Sheet | Understand Stock

Understand Stock

$SXC

$9.35 +$0.01 (0.11%)

Deep Research with AI Research

Overview

$SXC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.4M -46.1% YoY	$88.70M -53.22% YoY	$80.40M -51.18% YoY	$186.2M 127.35% YoY	$193.7M 61.28% YoY	$189.6M 35.33% YoY	$164.7M 30.82% YoY	$81.90M 4.73% YoY	$120.1M 44.18% YoY	$140.1M 55.67% YoY	$125.9M 112.31% YoY	$78.20M 23.34% YoY	$83.30M 4.52% YoY	$90.00M 41.07% YoY	$59.30M 8.61% YoY	$63.40M 22.63% YoY	$79.70M 47.59% YoY	$63.80M 31.82% YoY	$54.60M -36.51% YoY
Cash & Equivalents	$104.4M -46.1% YoY	$88.70M -53.22% YoY	$80.40M -51.18% YoY	$186.2M 127.35% YoY	$193.7M 61.28% YoY	$189.6M 35.33% YoY	$164.7M 30.82% YoY	$81.90M 4.73% YoY	$120.1M 44.18% YoY	$140.1M 55.67% YoY	$125.9M 112.31% YoY	$78.20M 23.34% YoY	$83.30M 4.52% YoY	$90.00M 41.07% YoY	$59.30M 8.61% YoY	$63.40M 22.63% YoY	$79.70M 47.59% YoY	$63.80M 31.82% YoY	$54.60M -36.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.00M 113.68% YoY	$18.80M 147.37% YoY	$22.00M 129.17% YoY	$9.100M -20.87% YoY	$11.70M -4.1% YoY	$7.600M 72.73% YoY	$9.600M 35.21% YoY	$11.50M 57.53% YoY	$12.20M 16.19% YoY	$4.400M 10.0% YoY	$7.100M 10.94% YoY	$7.300M 10.61% YoY	$10.50M 5.0% YoY	$4.000M 14.29% YoY	$6.400M 4.92% YoY	$6.600M 11.86% YoY	$10.00M 49.25% YoY	$3.500M 20.69% YoY	$6.100M 24.49% YoY
Inventory	$184.5M -12.02% YoY	$219.9M 21.63% YoY	$217.7M 11.13% YoY	$215.3M 3.36% YoY	$209.7M 11.42% YoY	$180.8M -0.99% YoY	$195.9M -5.27% YoY	$208.3M 3.94% YoY	$188.2M -19.85% YoY	$182.6M 4.22% YoY	$206.8M 0.93% YoY	$200.4M 3.78% YoY	$234.8M 20.97% YoY	$175.2M 37.95% YoY	$204.9M 58.47% YoY	$193.1M 34.28% YoY	$194.1M 42.62% YoY	$127.0M 0.32% YoY	$129.3M -0.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$115.2M 42.75% YoY	$111.5M 15.42% YoY	$137.4M 71.32% YoY	$73.40M -49.76% YoY	$80.70M -27.23% YoY	$96.60M 9.4% YoY	$80.20M -1.6% YoY	$146.1M 50.77% YoY	$110.9M 36.58% YoY	$88.30M -15.74% YoY	$81.50M -31.34% YoY	$96.90M -10.36% YoY	$81.20M -18.39% YoY	$104.8M 35.05% YoY	$118.7M 97.5% YoY	$108.1M 118.38% YoY	$99.50M 117.25% YoY	$77.60M 67.6% YoY	$60.10M 28.42% YoY
Other Receivables	$17.50M N/A	$24.10M N/A	$26.50M 373.21% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.600M N/A	$0.00 N/A	$0.00 N/A	$1.400M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -93.24% YoY
Total Short-Term Assets	$446.6M -9.92% YoY	$463.0M -2.44% YoY	$484.0M 6.14% YoY	$484.0M 8.08% YoY	$495.8M 14.93% YoY	$474.6M 13.87% YoY	$456.0M 8.24% YoY	$447.8M 16.98% YoY	$431.4M 5.27% YoY	$416.8M 11.44% YoY	$421.3M 8.22% YoY	$382.8M 3.13% YoY	$409.8M 6.91% YoY	$374.0M 37.55% YoY	$389.3M 55.35% YoY	$371.2M 46.31% YoY	$383.3M 56.9% YoY	$271.9M 18.37% YoY	$250.6M -8.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.168B 4.03% YoY	$1.203B 5.17% YoY	$1.310B 14.2% YoY	$1.108B -4.49% YoY	$1.123B -4.0% YoY	$1.144B -3.99% YoY	$1.147B -4.81% YoY	$1.160B -4.03% YoY	$1.169B -3.18% YoY	$1.191B -3.11% YoY	$1.205B -2.7% YoY	$1.208B -3.6% YoY	$1.208B -4.6% YoY	$1.229B -4.55% YoY	$1.239B -3.82% YoY	$1.254B -2.81% YoY	$1.266B -2.97% YoY	$1.288B -3.02% YoY	$1.288B -3.33% YoY
Goodwill	$53.50M N/A	$55.60M 1535.29% YoY	$67.00M N/A	N/A	N/A	$3.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$43.20M N/A	$44.00M 70.54% YoY	$45.80M N/A	N/A	N/A	$25.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.40M 10.9% YoY	$24.60M 18.27% YoY	$24.90M 14.22% YoY	$21.30M 7.04% YoY	$21.10M -3.65% YoY	$20.80M -2.8% YoY	$21.80M 4.31% YoY	$19.90M -1.0% YoY	$21.90M 15.26% YoY	$21.40M 18.23% YoY	$20.90M 16.76% YoY	$20.10M 8.65% YoY	$19.00M -12.04% YoY	$18.10M -11.27% YoY	$17.90M -4.79% YoY	$18.50M 1.09% YoY	$21.60M 12.5% YoY	$20.40M 10.27% YoY	$18.80M 11.9% YoY
Total Long-Term Assets	$1.288B 9.83% YoY	$1.327B 11.17% YoY	$1.448B 20.79% YoY	$1.157B -4.32% YoY	$1.173B -4.03% YoY	$1.194B -4.02% YoY	$1.199B -4.7% YoY	$1.210B -4.04% YoY	$1.222B -2.99% YoY	$1.244B -2.89% YoY	$1.258B -2.53% YoY	$1.261B -3.49% YoY	$1.260B -4.76% YoY	$1.281B -4.68% YoY	$1.291B -3.88% YoY	$1.306B -2.83% YoY	$1.322B -2.82% YoY	$1.344B -2.91% YoY	$1.343B -3.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$446.6M -9.92% YoY	$463.0M -2.44% YoY	$484.0M 6.14% YoY	$484.0M 8.08% YoY	$495.8M 14.93% YoY	$474.6M 13.87% YoY	$456.0M 8.24% YoY	$447.8M 16.98% YoY	$431.4M 5.27% YoY	$416.8M 11.44% YoY	$421.3M 8.22% YoY	$382.8M 3.13% YoY	$409.8M 6.91% YoY	$374.0M 37.55% YoY	$389.3M 55.35% YoY	$371.2M 46.31% YoY	$383.3M 56.9% YoY	$271.9M 18.37% YoY	$250.6M -8.81% YoY
Total Long-Term Assets	$1.288B	$1.327B	$1.448B	$1.157B	$1.173B	$1.194B	$1.199B	$1.210B	$1.222B	$1.244B	$1.258B	$1.261B	$1.260B	$1.281B	$1.291B	$1.306B	$1.322B	$1.344B	$1.343B
Total Assets	$1.735B 3.96% YoY	$1.790B 7.3% YoY	$1.932B 16.75% YoY	$1.641B -0.97% YoY	$1.668B 0.91% YoY	$1.668B 0.47% YoY	$1.655B -1.45% YoY	$1.658B 0.86% YoY	$1.653B -0.96% YoY	$1.660B 0.35% YoY	$1.679B -0.04% YoY	$1.643B -2.03% YoY	$1.669B -2.13% YoY	$1.655B 2.43% YoY	$1.680B 5.44% YoY	$1.677B 4.97% YoY	$1.706B 6.27% YoY	$1.615B 0.12% YoY	$1.593B -4.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$140.7M -7.86% YoY	$157.3M 2.68% YoY	$153.5M 0.99% YoY	$141.9M -7.86% YoY	$152.7M -4.32% YoY	$153.2M -10.98% YoY	$152.0M -16.62% YoY	$154.0M -11.44% YoY	$159.6M -7.59% YoY	$172.1M 8.04% YoY	$182.3M 19.15% YoY	$173.9M 9.1% YoY	$172.7M 2.74% YoY	$159.3M 26.43% YoY	$153.0M 25.31% YoY	$159.4M 42.7% YoY	$168.1M 58.29% YoY	$126.0M 21.04% YoY	$122.1M 31.72% YoY
Accrued Expenses	$53.50M 50.28% YoY	$60.80M 15.59% YoY	$65.30M 38.64% YoY	$43.20M -7.1% YoY	$35.60M -10.1% YoY	$52.60M 1.74% YoY	$47.10M -14.21% YoY	$46.50M 12.05% YoY	$39.60M -13.16% YoY	$51.70M -15.8% YoY	$54.90M -0.18% YoY	$41.50M -19.57% YoY	$45.60M -6.75% YoY	$61.40M 17.18% YoY	$55.00M 8.7% YoY	$51.60M 9.55% YoY	$48.90M 6.3% YoY	$52.40M 5.22% YoY	$50.60M 15.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.600M N/A	$3.800M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.300M 90.91% YoY	$3.400M 6.25% YoY	$3.400M 6.25% YoY	$3.300M 3.13% YoY	$3.300M 6.45% YoY	$3.200M 3.23% YoY	$3.200M 6.67% YoY	$3.200M 6.67% YoY	$3.100M -39.22% YoY
Total Short-Term Liabilities	$200.3M -2.91% YoY	$219.5M 6.66% YoY	$227.9M 11.06% YoY	$185.1M -8.37% YoY	$206.3M -1.67% YoY	$205.8M -8.04% YoY	$205.2M -18.21% YoY	$202.0M -9.21% YoY	$209.8M -9.49% YoY	$223.8M -0.09% YoY	$250.9M 14.1% YoY	$222.5M 3.2% YoY	$231.8M 0.7% YoY	$224.0M 22.94% YoY	$219.9M 20.49% YoY	$215.6M 32.68% YoY	$230.2M 36.86% YoY	$182.2M 14.66% YoY	$182.5M 17.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$659.9M 33.88% YoY	$685.5M 39.24% YoY	$691.1M 40.52% YoY	$493.4M 0.43% YoY	$492.9M 0.43% YoY	$492.3M 0.41% YoY	$491.8M 0.41% YoY	$491.3M -0.34% YoY	$490.8M -7.12% YoY	$490.3M -7.3% YoY	$489.8M -12.72% YoY	$493.0M -17.09% YoY	$528.4M -15.46% YoY	$528.9M -13.35% YoY	$561.2M -6.12% YoY	$594.6M -8.55% YoY	$625.0M -2.59% YoY	$610.4M -9.42% YoY	$597.8M -16.94% YoY
Other Long-Term Liabilities	$27.40M 20.7% YoY	$28.80M 16.13% YoY	$28.40M 10.08% YoY	$23.90M 2.14% YoY	$22.70M -9.2% YoY	$24.80M -77.45% YoY	$25.80M 1.57% YoY	$23.40M -78.15% YoY	$25.00M 6.38% YoY	$110.0M 345.34% YoY	$25.40M 9.96% YoY	$107.1M 378.13% YoY	$23.50M 4.91% YoY	$24.70M -8.86% YoY	$23.10M -11.49% YoY	$22.40M -9.68% YoY	$22.40M -2.61% YoY	$27.10M 11.52% YoY	$26.10M 6.97% YoY
Total Long-Term Liabilities	$687.3M 33.3% YoY	$714.3M 38.14% YoY	$719.5M 39.01% YoY	$517.3M 0.51% YoY	$515.6M -0.04% YoY	$517.1M -13.86% YoY	$517.6M 0.47% YoY	$514.7M -14.23% YoY	$515.8M -6.54% YoY	$600.3M 8.44% YoY	$515.2M -11.83% YoY	$600.1M -2.74% YoY	$551.9M -14.75% YoY	$553.6M -13.16% YoY	$584.3M -6.35% YoY	$617.0M -8.59% YoY	$647.4M -2.59% YoY	$637.5M -8.69% YoY	$623.9M -16.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.3M -2.91% YoY	$219.5M 6.66% YoY	$227.9M 11.06% YoY	$185.1M -8.37% YoY	$206.3M -1.67% YoY	$205.8M -8.04% YoY	$205.2M -18.21% YoY	$202.0M -9.21% YoY	$209.8M -9.49% YoY	$223.8M -0.09% YoY	$250.9M 14.1% YoY	$222.5M 3.2% YoY	$231.8M 0.7% YoY	$224.0M 22.94% YoY	$219.9M 20.49% YoY	$215.6M 32.68% YoY	$230.2M 36.86% YoY	$182.2M 14.66% YoY	$182.5M 17.29% YoY
Total Long-Term Liabilities	$687.3M 33.3% YoY	$714.3M 38.14% YoY	$719.5M 39.01% YoY	$517.3M 0.51% YoY	$515.6M -0.04% YoY	$517.1M -13.86% YoY	$517.6M 0.47% YoY	$514.7M -14.23% YoY	$515.8M -6.54% YoY	$600.3M 8.44% YoY	$515.2M -11.83% YoY	$600.1M -2.74% YoY	$551.9M -14.75% YoY	$553.6M -13.16% YoY	$584.3M -6.35% YoY	$617.0M -8.59% YoY	$647.4M -2.59% YoY	$637.5M -8.69% YoY	$623.9M -16.15% YoY
Total Liabilities	$1.125B 17.88% YoY	$1.164B 21.58% YoY	$1.206B 25.12% YoY	$934.4M -5.69% YoY	$953.9M -4.62% YoY	$957.2M -8.51% YoY	$963.8M -7.09% YoY	$990.8M -4.22% YoY	$1.000B -3.93% YoY	$1.046B 1.39% YoY	$1.037B -2.88% YoY	$1.034B -6.24% YoY	$1.041B -8.99% YoY	$1.032B -4.45% YoY	$1.068B -0.12% YoY	$1.103B 0.79% YoY	$1.144B 4.74% YoY	$1.080B -2.92% YoY	$1.070B -7.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$37.60M -74.05% YoY	$52.30M -62.13% YoY	$148.2M 18.75% YoY	$136.4M 30.78% YoY	$144.9M 58.53% YoY	$138.1M 72.19% YoY	$124.8M 66.4% YoY	$104.3M 36.34% YoY	$91.40M 45.08% YoY	$80.20M 49.91% YoY	$75.00M 54.64% YoY	$76.50M 450.36% YoY	$63.00M 6200.0% YoY	$53.50M -328.63% YoY	$48.50M -255.95% YoY	$13.90M -128.37% YoY	$1.000M -102.85% YoY	-$23.40M -49.79% YoY	-$31.10M -15.03% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$184.0M 0.0% YoY	$184.0M 0.0% YoY	$184.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.40M shares 0.0% YoY	15.40M shares 0.0% YoY	15.40M shares 0.0% YoY
Shareholders Equity	$581.7M -15.03% YoY	$597.3M -12.19% YoY	$695.9M 5.66% YoY	$677.7M 6.41% YoY	$684.6M 9.89% YoY	$680.2M 10.75% YoY	$658.6M 8.27% YoY	$636.9M 4.58% YoY	$623.0M 4.97% YoY	$614.2M 4.88% YoY	$608.3M 5.7% YoY	$609.0M 12.97% YoY	$593.5M 13.05% YoY	$585.6M 17.57% YoY	$575.5M 18.0% YoY	$539.1M 15.09% YoY	$525.0M 9.49% YoY	$498.1M 6.2% YoY	$487.7M 1.84% YoY
Total Liabilities & Shareholders Equity	$1.735B 3.96% YoY	$1.790B 7.3% YoY	$1.932B 16.75% YoY	$1.641B -0.97% YoY	$1.668B 0.91% YoY	$1.668B 0.47% YoY	$1.655B -1.45% YoY	$1.658B 0.86% YoY	$1.653B -0.96% YoY	$1.660B 0.35% YoY	$1.679B -0.04% YoY	$1.643B -2.03% YoY	$1.669B -2.13% YoY	$1.655B 2.43% YoY	$1.680B 5.44% YoY	$1.677B 4.97% YoY	$1.706B 6.27% YoY	$1.615B 0.12% YoY	$1.593B -4.13% YoY