Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 39,000 | 110,000 | 30,000 | 198,000 |
| Receivables | 1,576,000 | 1,583,000 | 1,773,000 | 1,868,000 | 1,840,000 |
| Inventories | 5,094,000 | 4,236,000 | 4,199,000 | 4,449,000 | 4,460,000 |
| Other current assets | 183,000 | 169,000 | 110,000 | 122,000 | 138,000 |
| TOTAL | $6,907,000 | $6,027,000 | $6,192,000 | $6,469,000 | $6,636,000 |
| Non-Current Assets | |||||
| PPE Net | 9,942,000 | 8,687,000 | 8,728,000 | 8,771,000 | 8,895,000 |
| Intangibles | 2,938,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,206,000 |
| Other Non-Current Assets | 1,160,000 | 1,077,000 | 1,003,000 | 991,000 | 800,000 |
| TOTAL | $14,040,000 | $10,769,000 | $10,736,000 | $10,767,000 | $10,901,000 |
| Total Assets | $20,947,000 | $16,796,000 | $16,928,000 | $17,236,000 | $17,537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,008,000 | 1,983,000 | 2,080,000 | 2,051,000 | 2,099,000 |
| Accrued Expenses | 861,000 | 792,000 | 727,000 | 767,000 | 891,000 |
| Other current liabilities | 492,000 | 480,000 | 511,000 | 578,000 | 518,000 |
| TOTAL | $3,361,000 | $3,255,000 | $3,318,000 | $3,396,000 | $3,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,065,000 | 3,774,000 | 3,507,000 | 3,664,000 | 3,137,000 |
| Other Non-Current Liabilities | 2,792,000 | 2,093,000 | 2,103,000 | 2,092,000 | 2,115,000 |
| TOTAL | $10,719,000 | $6,446,000 | $6,238,000 | $6,398,000 | $5,907,000 |
| Total Liabilities | $14,080,000 | $9,701,000 | $9,556,000 | $9,794,000 | $9,415,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,481 | 493,944 | 468,040 | 475,476 | 498,290 |
| Common Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Retained earnings | 949,000 | 1,426,000 | 1,668,000 | 1,666,000 | 1,733,000 |
| Other shareholders' equity | 1,770,000 | 1,881,000 | 1,928,000 | 1,889,000 | 1,892,000 |
| TOTAL | $6,867,000 | $7,095,000 | $7,372,000 | $7,442,000 | $8,122,000 |
| Total Liabilities And Equity | $20,947,000 | $16,796,000 | $16,928,000 | $17,236,000 | $17,537,000 |