Cleveland-Cliffs Inc (CLF)
8.57 x 3,000 8.59 x 7,400
Post-market by (Cboe BZX)
8.52 -0.81 (-8.68%) 03/28/25 [NYSE]
8.57 x 3,000 8.59 x 7,400
Post-market 8.59 +0.07 (+0.82%) 19:59 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 198,000 | 26,000 | 48,000 | 112,000 |
| Receivables | 1,576,000 | 1,840,000 | 1,960,000 | 2,154,000 | 1,169,000 |
| Inventories | 5,094,000 | 4,460,000 | 5,130,000 | 5,188,000 | 3,828,000 |
| Other current assets | 183,000 | 138,000 | 306,000 | 263,000 | 189,000 |
| TOTAL | $6,907,000 | $6,636,000 | $7,422,000 | $7,653,000 | $5,298,000 |
| Non-Current Assets | |||||
| PPE Net | 9,942,000 | 8,895,000 | 9,070,000 | 9,186,000 | 8,743,000 |
| Intangibles | 2,938,000 | 1,206,000 | 1,130,000 | 1,116,000 | 1,406,000 |
| Other Non-Current Assets | 1,160,000 | 800,000 | 1,133,000 | 1,020,000 | 1,324,000 |
| TOTAL | $14,040,000 | $10,901,000 | $11,333,000 | $11,322,000 | $11,473,000 |
| Total Assets | $20,947,000 | $17,537,000 | $18,755,000 | $18,975,000 | $16,771,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,008,000 | 2,099,000 | 2,186,000 | 2,073,000 | 1,575,000 |
| Accrued Expenses | 822,000 | 891,000 | 812,000 | 585,000 | 460,000 |
| Other current liabilities | 492,000 | 518,000 | 551,000 | 903,000 | 747,000 |
| TOTAL | $3,322,000 | $3,508,000 | $3,549,000 | $3,561,000 | $2,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,065,000 | 3,137,000 | 4,249,000 | 5,238,000 | 5,390,000 |
| aiOther Non-Current Liabilities | 2,759,000 | 2,080,000 | 2,284,000 | 4,245,000 | 6,070,000 |
| TOTAL | $10,728,000 | $5,907,000 | $7,164,000 | $9,640,000 | $11,501,000 |
| Total Liabilities | $14,050,000 | $9,415,000 | $10,713,000 | $13,201,000 | $14,430,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,481 | 498,290 | 514,787 | 525,410 | 498,886 |
| Common Shares | 66,000 | 66,000 | 66,000 | 63,000 | 63,000 |
| Retained earnings | 979,000 | 1,733,000 | 1,334,000 | -1,000 | -2,989,000 |
| Other shareholders' equity | 1,770,000 | 1,892,000 | 2,081,000 | 902,000 | 190,000 |
| TOTAL | $6,897,000 | $8,122,000 | $8,042,000 | $5,774,000 | $2,341,000 |
| Total Liabilities And Equity | $20,947,000 | $17,537,000 | $18,755,000 | $18,975,000 | $16,771,000 |