Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,600 | 1,400 | N/A |
| Marketable Securities | 46,000 | 33,200 | N/A |
| Receivables | 23,300 | 28,200 | N/A |
| Inventories | 65,000 | 45,000 | N/A |
| Other current assets | 48,200 | 55,400 | 0 |
| TOTAL | $184,100 | $163,200 | $N/A |
| Non-Current Assets | |||
| PPE Net | 187,600 | 214,800 | N/A |
| Investments And Advances | 142,000 | 136,200 | 0 |
| Other Non-Current Assets | 36,600 | 34,500 | 0 |
| TOTAL | $366,200 | $385,500 | $N/A |
| Total Assets | $550,300 | $548,700 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,800 | 15,500 | N/A |
| Accounts payable and accrued liabilities | 7,600 | 14,000 | 0 |
| Accrued Expenses | 22,000 | 24,300 | N/A |
| Other current liabilities | 18,000 | 27,100 | N/A |
| TOTAL | $67,900 | $83,400 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 31,400 | 40,800 | N/A |
| Other Non-Current Liabilities | 28,000 | 40,600 | 0 |
| TOTAL | $122,200 | $145,400 | $N/A |
| Total Liabilities | $186,400 | $228,800 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 12,800 | 12,800 | N/A |
| Retained earnings | 313,300 | 313,400 | N/A |
| Other shareholders' equity | 36,900 | -9,400 | 0 |
| TOTAL | $363,900 | $319,900 | $N/A |
| Total Liabilities And Equity | $550,300 | $548,700 | $0 |