Development
Cleveland-Cliffs Inc.
CLF
$10.60
$0.0550.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.71% | -8.82% | -42.37% | 126.92% | -53.57% |
| Total Receivables | -13.29% | -7.34% | 3.34% | 13.06% | -14.82% |
| Inventory | -2.87% | -2.86% | -3.98% | -4.04% | -7.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.59% | 71.93% | -53.66% | -19.61% | -28.17% |
| Total Current Assets | -4.39% | -3.13% | -3.75% | 0.30% | -10.85% |
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| Total Current Assets | -4.39% | -3.13% | -3.75% | 0.30% | -10.85% |
| Net Property, Plant & Equipment | 0.66% | -0.46% | -0.80% | -1.32% | 0.44% |
| Long-term Investments | -11.06% | 0.00% | 0.00% | 0.00% | -0.96% |
| Goodwill | -11.06% | 0.00% | 0.00% | 0.00% | -0.96% |
| Total Other Intangibles | -1.47% | -1.45% | -1.43% | -1.87% | 2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.03% | 3.16% | 0.89% | -0.25% | -7.42% |
| Total Assets | -2.89% | -1.33% | -1.87% | -0.55% | -4.74% |
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| Total Accounts Payable | 1.11% | -1.89% | -2.62% | -0.59% | -7.41% |
| Total Accrued Expenses | 34.93% | 1.96% | 8.65% | -28.60% | 92.69% |
| Short-term Debt | 0.00% | -8.70% | -14.81% | 42.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.98% | -15.55% | -7.99% | 42.76% | -43.11% |
| Total Other Current Liabilities | -32.98% | -15.55% | -7.99% | 42.76% | -43.11% |
| Total Current Liabilities | 6.50% | -3.35% | -1.50% | -2.51% | -0.87% |
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| Total Current Liabilities | 6.50% | -3.35% | -1.50% | -2.51% | -0.87% |
| Long-Term Debt | -9.28% | -12.74% | -13.07% | 7.30% | -5.05% |
| Short-term Debt | 0.00% | -8.70% | -14.81% | 42.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.90% | 5.37% | 1.69% | -2.57% | -33.22% |
| Total Liabilities | -3.88% | -4.52% | -5.53% | 1.36% | -13.74% |
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| Common Stock & APIC | 0.22% | 0.18% | 0.18% | -0.79% | 0.14% |
| Retained Earnings | -8.21% | 16.26% | 27.17% | -4.27% | -13.82% |
| Treasury Stock & Other | 0.90% | -4.33% | -7.29% | -9.80% | 186.79% |
| Total Common Equity | -1.66% | 2.79% | 3.39% | -3.14% | 11.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.66% | 2.79% | 3.39% | -3.14% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.69% | 0.83% | -2.02% | -1.59% | -3.46% |
| Total Equity | -1.72% | 2.73% | 3.22% | -3.10% | 10.65% |
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