Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,000 | 353,000 | 823,200 | 978,300 | 323,400 |
| Receivables | 1,169,000 | 153,000 | 344,000 | 120,000 | 128,700 |
| Inventories | 3,828,000 | 317,000 | 181,100 | 227,200 | 269,800 |
| Other current assets | 189,000 | 75,000 | 131,300 | 219,100 | 102,700 |
| TOTAL | $5,298,000 | $898,000 | $1,479,600 | $1,544,600 | $824,600 |
| Non-Current Assets | |||||
| PPE Net | 8,743,000 | 1,929,000 | 1,286,000 | 1,033,800 | 984,400 |
| Intangibles | 1,406,000 | 2,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,324,000 | 675,000 | 764,000 | 375,000 | 114,900 |
| TOTAL | $11,473,000 | $2,606,000 | $2,050,000 | $1,408,800 | $1,099,300 |
| Total Assets | $16,771,000 | $3,504,000 | $3,529,600 | $2,953,400 | $1,923,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,575,000 | 193,000 | 186,800 | 143,700 | 116,300 |
| Accrued Expenses | 460,000 | 67,000 | 158,900 | 84,100 | 163,600 |
| Other current liabilities | 747,000 | 111,000 | 87,000 | 194,200 | 82,900 |
| TOTAL | $2,929,000 | $409,000 | $468,200 | $452,200 | $391,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,390,000 | 2,114,000 | 2,092,900 | 2,304,200 | 2,175,100 |
| Other Non-Current Liabilities | 6,070,000 | 623,000 | 544,300 | 645,000 | 663,000 |
| TOTAL | $11,501,000 | $2,737,000 | $2,637,200 | $2,945,300 | $2,863,300 |
| Total Liabilities | $14,430,000 | $3,146,000 | $3,105,400 | $3,397,500 | $3,254,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,886 | 271,441 | 292,608 | 297,401 | 233,074 |
| Common Shares | 63,000 | 37,000 | 37,700 | 37,700 | 29,800 |
| Retained earnings | -2,989,000 | -2,842,000 | -3,060,200 | -4,207,300 | -4,574,300 |
| Other shareholders' equity | 190,000 | -319,000 | -284,000 | -38,400 | 113,000 |
| TOTAL | $2,341,000 | $358,000 | $424,200 | $-444,100 | $-1,330,500 |
| Total Liabilities And Equity | $16,771,000 | $3,504,000 | $3,529,600 | $2,953,400 | $1,923,900 |