Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,900 | 140,600 | 67,900 | 128,600 | 95,900 |
| Marketable Securities | 8,900 | 800 | 93,100 | 0 | 0 |
| Receivables | 61,800 | 50,300 | 27,600 | 27,400 | 37,100 |
| Inventories | 55,700 | 24,500 | 27,500 | 49,400 | 35,400 |
| Other current assets | 26,400 | 52,900 | 33,900 | 43,800 | 37,300 |
| TOTAL | $292,700 | $269,100 | $250,000 | $249,200 | $205,700 |
| Non-Current Assets | |||||
| PPE Net | 120,000 | 110,400 | 35,300 | 35,700 | 36,100 |
| Investments And Advances | 168,300 | 178,800 | 209,700 | 205,300 | 201,700 |
| Other Non-Current Assets | 63,600 | 58,200 | 50,400 | 47,000 | 29,000 |
| TOTAL | $351,900 | $347,400 | $295,400 | $288,000 | $266,800 |
| Total Assets | $644,600 | $616,500 | $545,400 | $537,200 | $478,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,000 | 0 | 100 | 11,800 |
| Accounts payable and accrued liabilities | 33,300 | 15,100 | 11,500 | 11,800 | 11,900 |
| Accrued Expenses | 44,700 | 37,500 | 27,700 | 23,500 | 22,300 |
| Other current liabilities | 25,200 | 27,700 | 10,200 | 12,200 | 13,900 |
| TOTAL | $103,500 | $99,600 | $64,000 | $60,300 | $66,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 70,000 | 75,000 | 75,000 | 29,400 |
| Other Non-Current Liabilities | 128,500 | 135,500 | 125,700 | 132,300 | 48,900 |
| TOTAL | $198,500 | $205,500 | $200,700 | $207,300 | $115,700 |
| Total Liabilities | $302,000 | $305,100 | $264,700 | $267,600 | $187,900 |
| Shareholders' Equity | |||||
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
| Retained earnings | 386,100 | 343,800 | 315,800 | 308,000 | 330,000 |
| Other shareholders' equity | -1,500 | 700 | 700 | -400 | 900 |
| TOTAL | $342,600 | $311,400 | $280,700 | $269,600 | $290,800 |
| Total Liabilities And Equity | $644,600 | $616,500 | $545,400 | $537,200 | $478,700 |