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 | 661.54% | -44.64% | -27.66% | 68.57% | -45.83% |
| Total Receivables | -6.12% | -7.78% | -10.93% | -16.91% | -9.01% |
| Inventory | -13.06% | -17.14% | -18.27% | -11.49% | -1.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.90% | -53.99% | -68.85% | -16.61% | 16.35% |
| Total Current Assets | -10.59% | -16.62% | -18.28% | -13.03% | -3.02% |
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| Total Current Assets | -10.59% | -16.62% | -18.28% | -13.03% | -3.02% |
| Net Property, Plant & Equipment | -1.93% | -2.14% | -1.87% | -0.69% | -1.26% |
| Long-term Investments | -11.06% | -0.96% | -1.65% | 0.27% | 1.25% |
| Goodwill | -11.06% | -0.96% | -1.65% | 0.27% | 1.25% |
| Total Other Intangibles | -6.07% | -2.39% | -2.36% | -2.33% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.87% | -3.89% | 8.21% | 7.99% | 17.14% |
| Total Assets | -6.49% | -8.27% | -8.66% | -5.65% | -1.16% |
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| Total Accounts Payable | -3.98% | -12.07% | -18.43% | -4.32% | 5.45% |
| Total Accrued Expenses | 6.72% | 52.40% | 33.58% | 21.81% | 57.78% |
| Short-term Debt | 10.53% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.65% | -36.89% | -35.47% | -36.00% | -53.38% |
| Total Other Current Liabilities | -25.65% | -36.89% | -35.47% | -36.00% | -53.38% |
| Total Current Liabilities | -1.16% | -7.99% | -14.52% | -7.76% | -0.34% |
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| Total Current Liabilities | -1.16% | -7.99% | -14.52% | -7.76% | -0.34% |
| Long-Term Debt | -26.17% | -22.73% | -15.10% | -9.33% | -18.88% |
| Short-term Debt | 10.53% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.43% | -30.29% | -34.21% | -35.17% | -33.78% |
| Total Liabilities | -12.12% | -21.14% | -21.36% | -17.48% | -18.85% |
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| Common Stock & APIC | -0.20% | -0.28% | -0.28% | -0.33% | -0.36% |
| Retained Earnings | 29.91% | 21.96% | 16.33% | 59.63% | 133,500.00% |
| Treasury Stock & Other | -19.28% | 129.43% | 208.50% | 119.36% | 183.58% |
| Total Common Equity | 1.23% | 14.44% | 15.95% | 19.04% | 41.91% |
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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 | 1.23% | 14.44% | 15.95% | 19.04% | 41.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.37% | -6.15% | -8.68% | -8.18% | -11.62% |
| Total Equity | 0.99% | 13.70% | 15.01% | 17.93% | 39.28% |
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