Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,000 | 26,000 | 48,000 | 112,000 | 353,000 |
| Receivables | 1,840,000 | 1,960,000 | 2,154,000 | 1,169,000 | 153,000 |
| Inventories | 4,460,000 | 5,130,000 | 5,188,000 | 3,828,000 | 317,000 |
| Other current assets | 138,000 | 306,000 | 263,000 | 189,000 | 75,000 |
| TOTAL | $6,636,000 | $7,422,000 | $7,653,000 | $5,298,000 | $898,000 |
| Non-Current Assets | |||||
| PPE Net | 8,895,000 | 9,070,000 | 9,186,000 | 8,743,000 | 1,929,000 |
| Intangibles | 1,005,000 | 1,130,000 | 1,116,000 | 1,406,000 | 2,000 |
| Other Non-Current Assets | 1,001,000 | 1,133,000 | 1,020,000 | 1,324,000 | 675,000 |
| TOTAL | $10,901,000 | $11,333,000 | $11,322,000 | $11,473,000 | $2,606,000 |
| Total Assets | $17,537,000 | $18,755,000 | $18,975,000 | $16,771,000 | $3,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,099,000 | 2,186,000 | 2,073,000 | 1,575,000 | 193,000 |
| Accrued Expenses | 891,000 | 812,000 | 585,000 | 460,000 | 67,000 |
| Other current liabilities | 518,000 | 551,000 | 903,000 | 747,000 | 111,000 |
| TOTAL | $3,508,000 | $3,549,000 | $3,561,000 | $2,929,000 | $409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,137,000 | 4,249,000 | 5,238,000 | 5,390,000 | 2,114,000 |
| Other Non-Current Liabilities | 2,080,000 | 2,284,000 | 4,245,000 | 6,070,000 | 623,000 |
| TOTAL | $5,907,000 | $7,164,000 | $9,640,000 | $11,501,000 | $2,737,000 |
| Total Liabilities | $9,415,000 | $10,713,000 | $13,201,000 | $14,430,000 | $3,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,290 | 514,787 | 525,410 | 498,886 | 271,441 |
| Common Shares | 66,000 | 66,000 | 63,000 | 63,000 | 37,000 |
| Retained earnings | 1,733,000 | 1,334,000 | -1,000 | -2,989,000 | -2,842,000 |
| Other shareholders' equity | 1,892,000 | 2,081,000 | 902,000 | 190,000 | -319,000 |
| TOTAL | $8,122,000 | $8,042,000 | $5,774,000 | $2,341,000 | $358,000 |
| Total Liabilities And Equity | $17,537,000 | $18,755,000 | $18,975,000 | $16,771,000 | $3,504,000 |