Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1984 | 12-1983 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,400 | N/A |
| Marketable Securities | 33,200 | N/A |
| Receivables | 28,200 | N/A |
| Inventories | 45,000 | N/A |
| Other current assets | 55,400 | 0 |
| TOTAL | $163,200 | $N/A |
| Non-Current Assets | ||
| PPE Net | 214,800 | N/A |
| Investments And Advances | 136,200 | 0 |
| Other Non-Current Assets | 34,500 | 0 |
| TOTAL | $385,500 | $N/A |
| Total Assets | $548,700 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,500 | N/A |
| Accounts payable and accrued liabilities | 14,000 | 0 |
| Accrued Expenses | 24,300 | N/A |
| Other current liabilities | 27,100 | N/A |
| TOTAL | $83,400 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 40,800 | N/A |
| Other Non-Current Liabilities | 40,600 | 0 |
| TOTAL | $145,400 | $N/A |
| Total Liabilities | $228,800 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 12,800 | N/A |
| Retained earnings | 313,400 | N/A |
| Other shareholders' equity | -9,400 | 0 |
| TOTAL | $319,900 | $N/A |
| Total Liabilities And Equity | $548,700 | $0 |