Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,000 | $198,000 | $26,000 | $48,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,576,000 | $1,840,000 | $1,960,000 | $2,154,000 |
| Inventory | $5,094,000 | $4,460,000 | $5,130,000 | $5,188,000 |
| Other Curr. Assets | $183,000 | $138,000 | $306,000 | $263,000 |
| Total Curr. Assets | $6,907,000 | $6,636,000 | $7,422,000 | $7,653,000 |
| Property Plant & Equip (Net) | $9,942,000 | $8,895,000 | $9,070,000 | $9,186,000 |
| Goodwill | $1,768,000 | $1,005,000 | $1,130,000 | $1,116,000 |
| Intangibles | $1,170,000 | $201,000 | $214,000 | $221,000 |
| Long-Term Investments | $140,000 | $124,000 | $163,000 | $128,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,020,000 | $676,000 | $756,000 | $671,000 |
| Total NC Assets | $14,040,000 | $10,901,000 | $11,333,000 | $11,322,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,947,000 | $17,537,000 | $18,755,000 | $18,975,000 |
| Liabilities | – | – | – | – |
| Payables | $2,008,000 | $2,099,000 | $2,186,000 | $2,073,000 |
| Short-Term Debt | $113,000 | $90,000 | $136,000 | $147,000 |
| Tax Payable | $0 | $0 | $0 | $138,000 |
| Deferred Revenue | $0 | $0 | $0 | $25,000 |
| Other Curr. Liab. | $1,201,000 | $1,319,000 | $1,227,000 | $1,178,000 |
| Total Curr. Liab. | $3,322,000 | $3,508,000 | $3,549,000 | $3,561,000 |
| LT Debt | $7,659,000 | $3,500,000 | $4,566,000 | $5,652,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $858,000 | $639,000 | $590,000 | $0 |
| Other NC Liab. | $2,211,000 | $1,768,000 | $2,008,000 | $3,988,000 |
| Total NC Liab. | $10,728,000 | $5,907,000 | $7,164,000 | $9,640,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $594,000 | $363,000 | $317,000 | $414,000 |
| Total Liabilities | $14,050,000 | $9,415,000 | $10,713,000 | $13,201,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,000 | $66,000 | $66,000 | $63,000 |
| Retained Earnings | $979,000 | $1,733,000 | $1,334,000 | -$1,000 |
| AOCI | $1,537,000 | $1,657,000 | $1,830,000 | $618,000 |
| Other Equity | $4,082,000 | $4,431,000 | $4,561,000 | $4,810,000 |
| Total Equity | $6,664,000 | $7,887,000 | $7,791,000 | $5,490,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233,000 | $235,000 | $251,000 | $284,000 |
| Total Liab. & Tot. Equity | $20,947,000 | $17,537,000 | $18,755,000 | $18,975,000 |
| Net Debt | $7,718,000 | $3,392,000 | $4,676,000 | $5,751,000 |