Cleveland-Cliffs Inc (CLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 30,000 | 198,000 | 31,000 | 34,000 |
| Receivables | 1,773,000 | 1,868,000 | 1,840,000 | 2,122,000 | 2,290,000 |
| Inventories | 4,199,000 | 4,449,000 | 4,460,000 | 4,592,000 | 4,727,000 |
| Other current assets | 110,000 | 122,000 | 138,000 | 196,000 | 114,000 |
| TOTAL | $6,192,000 | $6,469,000 | $6,636,000 | $6,941,000 | $7,165,000 |
| Non-Current Assets | |||||
| PPE Net | 8,728,000 | 8,771,000 | 8,895,000 | 8,837,000 | 8,878,000 |
| Intangibles | 1,005,000 | 1,005,000 | 1,005,000 | 1,130,000 | 1,130,000 |
| Other Non-Current Assets | 1,003,000 | 991,000 | 1,001,000 | 1,151,000 | 1,130,000 |
| TOTAL | $10,736,000 | $10,767,000 | $10,901,000 | $11,118,000 | $11,138,000 |
| Total Assets | $16,928,000 | $17,236,000 | $17,537,000 | $18,059,000 | $18,303,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,080,000 | 2,051,000 | 2,099,000 | 2,076,000 | 2,116,000 |
| Accrued Expenses | 727,000 | 767,000 | 891,000 | 730,000 | 716,000 |
| Other current liabilities | 511,000 | 578,000 | 518,000 | 488,000 | 576,000 |
| TOTAL | $3,318,000 | $3,396,000 | $3,508,000 | $3,294,000 | $3,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,507,000 | 3,664,000 | 3,137,000 | 3,458,000 | 3,963,000 |
| Other Non-Current Liabilities | 2,103,000 | 2,092,000 | 2,115,000 | 2,370,000 | 2,334,000 |
| TOTAL | $6,238,000 | $6,398,000 | $5,907,000 | $6,501,000 | $6,851,000 |
| Total Liabilities | $9,556,000 | $9,794,000 | $9,415,000 | $9,795,000 | $10,259,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,040 | 475,476 | 498,290 | 504,861 | 508,682 |
| Common Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Retained earnings | 1,668,000 | 1,666,000 | 1,733,000 | 1,888,000 | 1,624,000 |
| Other shareholders' equity | 1,928,000 | 1,889,000 | 1,892,000 | 1,891,000 | 1,885,000 |
| TOTAL | $7,372,000 | $7,442,000 | $8,122,000 | $8,264,000 | $8,044,000 |
| Total Liabilities And Equity | $16,928,000 | $17,236,000 | $17,537,000 | $18,059,000 | $18,303,000 |