Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,100 | 96,800 | 52,400 | 109,800 | 80,900 |
| Receivables | 38,500 | 21,400 | 21,800 | 19,700 | 39,800 |
| Inventories | 36,100 | 31,500 | 18,200 | 34,300 | 44,800 |
| Other current assets | 93,500 | 29,900 | 26,200 | 160,000 | 23,300 |
| TOTAL | $266,200 | $179,600 | $118,600 | $323,800 | $188,800 |
| Non-Current Assets | |||||
| PPE Net | 36,600 | 35,300 | 32,900 | 34,500 | 20,500 |
| Investments And Advances | 176,000 | 186,400 | 182,500 | 201,200 | 171,800 |
| Other Non-Current Assets | 28,700 | 14,500 | 20,700 | 119,500 | 41,200 |
| TOTAL | $241,300 | $236,200 | $236,100 | $355,200 | $233,500 |
| Total Assets | $507,500 | $415,200 | $386,100 | $662,800 | $513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,800 | 18,500 | 25,800 | 29,500 | 11,600 |
| Accounts payable and accrued liabilities | 29,200 | 19,900 | 17,700 | 14,400 | 41,300 |
| Accrued Expenses | 20,800 | 24,900 | 25,100 | 18,000 | 21,100 |
| Other current liabilities | 14,300 | 14,400 | 10,600 | 12,400 | 19,700 |
| TOTAL | $94,300 | $74,600 | $74,400 | $88,000 | $67,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,200 | 52,800 | 93,800 | 123,500 | 67,000 |
| Other Non-Current Liabilities | 47,600 | 19,700 | 25,500 | 34,400 | 39,600 |
| TOTAL | $122,400 | $106,300 | $141,800 | $179,500 | $151,900 |
| Total Liabilities | $216,700 | $189,200 | $217,500 | $267,400 | $187,500 |
| Shareholders' Equity | |||||
| Common Shares | 16,800 | 16,800 | 16,800 | 16,800 | 12,800 |
| Retained earnings | 335,300 | 270,800 | 214,600 | 269,900 | 262,200 |
| Other shareholders' equity | 100 | 600 | -100 | 50,100 | 49,600 |
| TOTAL | $290,800 | $226,000 | $168,600 | $395,400 | $325,500 |
| Total Liabilities And Equity | $507,500 | $415,200 | $386,100 | $662,800 | $513,000 |