CLEVELAND-CLIFFS INC.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $502.7M | $179.0M | $157.1M | $351.7M |
| Accounts Receivable | $103.5M | $68.5M | — | — |
| Inventory | $272.5M | $265.4M | — | — |
| Total Current Assets | $1.16B | $861.7M | — | — |
| Property, Plant & Equipment | $2.59B | $2.46B | — | — |
| Goodwill | $74.6M | $2.0M | — | — |
| Intangible Assets (Excl. Goodwill) | $114.8M | $109.6M | — | — |
| Total Assets | $4.64B | $4.11B | — | — |
| Liabilities | ||||
| Accounts Payable | $178.9M | $201.0M | — | — |
| Total Current Liabilities | $570.4M | $844.9M | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $2.10B | $2.36B | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $1.97B | $1.80B | — | — |
| Total Stockholders' Equity | $2.54B | $1.75B | $1.28B | $831.6M |