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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 34,000 | 59,000 | 26,000 | 56,000 |
| Receivables | 2,122,000 | 2,290,000 | 2,216,000 | 1,960,000 | 2,301,000 |
| Inventories | 4,592,000 | 4,727,000 | 4,923,000 | 5,130,000 | 5,542,000 |
| Other current assets | 196,000 | 114,000 | 246,000 | 306,000 | 426,000 |
| TOTAL | $6,941,000 | $7,165,000 | $7,444,000 | $7,422,000 | $8,325,000 |
| Non-Current Assets | |||||
| PPE Net | 8,837,000 | 8,878,000 | 8,950,000 | 9,070,000 | 9,030,000 |
| Intangibles | 1,130,000 | 1,130,000 | 1,130,000 | 1,130,000 | 1,141,000 |
| Other Non-Current Assets | 1,151,000 | 1,130,000 | 1,128,000 | 1,133,000 | 1,192,000 |
| TOTAL | $11,118,000 | $11,138,000 | $11,208,000 | $11,333,000 | $11,363,000 |
| Total Assets | $18,059,000 | $18,303,000 | $18,652,000 | $18,755,000 | $19,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,076,000 | 2,116,000 | 2,173,000 | 2,186,000 | 2,361,000 |
| Accrued Expenses | 730,000 | 716,000 | 659,000 | 812,000 | 479,000 |
| Other current liabilities | 488,000 | 576,000 | 628,000 | 551,000 | 740,000 |
| TOTAL | $3,294,000 | $3,408,000 | $3,460,000 | $3,549,000 | $3,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,458,000 | 3,963,000 | 4,559,000 | 4,249,000 | 4,475,000 |
| Other Non-Current Liabilities | 2,370,000 | 2,334,000 | 2,298,000 | 2,315,000 | 4,352,000 |
| TOTAL | $6,501,000 | $6,851,000 | $7,399,000 | $7,164,000 | $8,840,000 |
| Total Liabilities | $9,795,000 | $10,259,000 | $10,859,000 | $10,713,000 | $12,420,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,861 | 508,682 | 515,079 | 514,787 | 515,303 |
| Common Shares | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| Retained earnings | 1,888,000 | 1,624,000 | 1,277,000 | 1,334,000 | 1,548,000 |
| Other shareholders' equity | 1,891,000 | 1,885,000 | 1,898,000 | 2,081,000 | 1,070,000 |
| TOTAL | $8,264,000 | $8,044,000 | $7,793,000 | $8,042,000 | $7,268,000 |
| Total Liabilities And Equity | $18,059,000 | $18,303,000 | $18,652,000 | $18,755,000 | $19,688,000 |