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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 112,000 | 56,000 | 73,700 | 186,900 |
| Receivables | 1,659,000 | 1,169,000 | 662,700 | 544,800 | 622,500 |
| Inventories | 3,932,000 | 3,828,000 | 1,795,100 | 1,933,600 | 2,148,800 |
| Other current assets | 160,000 | 189,000 | 115,000 | 90,200 | 107,400 |
| TOTAL | $5,861,000 | $5,298,000 | $2,628,800 | $2,642,300 | $3,065,600 |
| Non-Current Assets | |||||
| PPE Net | 9,014,000 | 8,743,000 | 4,550,700 | 4,547,900 | 4,549,800 |
| Intangibles | 994,000 | 1,406,000 | 334,100 | 331,900 | 353,300 |
| Other Non-Current Assets | 1,346,000 | 1,324,000 | 967,301 | 968,600 | 943,600 |
| TOTAL | $11,354,000 | $11,473,000 | $5,852,101 | $5,848,400 | $5,846,700 |
| Total Assets | $17,215,000 | $16,771,000 | $8,480,900 | $8,490,700 | $8,912,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,743,000 | 1,575,000 | 710,700 | 504,800 | 825,300 |
| Accrued Expenses | 465,000 | 460,000 | 279,400 | 288,300 | 299,800 |
| Other current liabilities | 725,000 | 747,000 | 224,000 | 244,900 | 245,700 |
| TOTAL | $2,933,000 | $2,929,000 | $1,214,100 | $1,038,000 | $1,370,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,734,000 | 5,390,000 | 4,309,800 | 4,451,600 | 4,357,100 |
| Other Non-Current Liabilities | 5,075,000 | 6,101,000 | 1,821,300 | 1,866,900 | 1,950,400 |
| TOTAL | $10,825,000 | $11,501,000 | $6,143,100 | $6,334,500 | $6,310,500 |
| Total Liabilities | $13,758,000 | $14,430,000 | $7,357,200 | $7,372,500 | $7,681,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,402 | 498,886 | 399,242 | 399,198 | 398,610 |
| Common Shares | 63,000 | 63,000 | 53,600 | 53,600 | 53,600 |
| Retained earnings | -2,948,000 | -2,989,000 | -3,052,500 | -3,042,500 | -2,918,500 |
| Other shareholders' equity | 948,000 | 190,000 | 31,300 | 19,500 | 10,700 |
| TOTAL | $3,457,000 | $2,341,000 | $1,123,700 | $1,118,200 | $1,231,000 |
| Total Liabilities And Equity | $17,215,000 | $16,771,000 | $8,480,900 | $8,490,700 | $8,912,300 |