Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 35,000 | 48,000 | 42,000 | 73,000 |
| Receivables | 2,571,000 | 2,667,000 | 2,154,000 | 2,348,000 | 2,062,000 |
| Inventories | 5,784,000 | 5,562,000 | 5,188,000 | 4,505,000 | 4,280,000 |
| Other current assets | 366,000 | 295,000 | 263,000 | 251,000 | 159,000 |
| TOTAL | $8,768,000 | $8,559,000 | $7,653,000 | $7,146,000 | $6,574,000 |
| Non-Current Assets | |||||
| PPE Net | 9,047,000 | 9,012,000 | 9,186,000 | 8,974,000 | 8,982,000 |
| Intangibles | 1,149,000 | 1,127,000 | 1,116,000 | 1,072,000 | 1,070,000 |
| Other Non-Current Assets | 1,075,000 | 1,070,000 | 1,020,000 | 874,000 | 1,120,000 |
| TOTAL | $11,271,000 | $11,209,000 | $11,322,000 | $10,920,000 | $11,172,000 |
| Total Assets | $20,039,000 | $19,768,000 | $18,975,000 | $18,066,000 | $17,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,594,000 | 2,271,000 | 2,073,000 | 1,828,000 | 1,665,000 |
| Accrued Expenses | 536,000 | 541,000 | 585,000 | 592,000 | 550,000 |
| Other current liabilities | 857,000 | 939,000 | 903,000 | 859,000 | 771,000 |
| TOTAL | $3,987,000 | $3,751,000 | $3,561,000 | $3,279,000 | $2,986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,668,000 | 5,028,000 | 5,238,000 | 5,350,000 | 5,368,000 |
| Other Non-Current Liabilities | 4,385,000 | 4,368,000 | 4,284,000 | 5,139,000 | 5,836,000 |
| TOTAL | $9,058,000 | $9,409,000 | $9,640,000 | $10,497,000 | $11,219,000 |
| Total Liabilities | $13,045,000 | $13,160,000 | $13,201,000 | $13,776,000 | $14,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 517,298 | 524,737 | 525,410 | 500,091 | 499,735 |
| Common Shares | 66,000 | 66,000 | 63,000 | 63,000 | 63,000 |
| Retained earnings | 1,396,000 | 800,000 | -1,000 | -894,000 | -2,168,000 |
| Other shareholders' equity | 923,000 | 984,000 | 902,000 | 317,000 | 242,000 |
| TOTAL | $6,994,000 | $6,608,000 | $5,774,000 | $4,290,000 | $3,541,000 |
| Total Liabilities And Equity | $20,039,000 | $19,768,000 | $18,975,000 | $18,066,000 | $17,746,000 |