Cleveland-Cliffs Inc. (CLF)
NYSE - Nasdaq 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
198,000
26,000
48,000
112,000
總現金
198,000
26,000
48,000
112,000
應收帳款淨額
1,840,000
1,960,000
2,154,000
1,169,000
存庫
4,460,000
5,130,000
5,188,000
3,828,000
其他目前資產
138,000
306,000
263,000
189,000
目前總資產
6,636,000
7,422,000
7,653,000
5,298,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,907,000
12,388,000
11,526,000
10,217,000
累積折舊
-4,012,000
-3,318,000
-2,340,000
-1,474,000
物業、廠房及設備淨值
8,895,000
9,070,000
9,186,000
8,743,000
股東權益及其他投資
123,000
133,000
128,000
-
商譽
1,005,000
1,130,000
1,116,000
1,406,000
無形資產
201,000
214,000
221,000
-
其他長線資產
348,000
430,000
448,000
1,324,000
非流動資產總額
10,901,000
11,333,000
11,322,000
11,473,000
總資產
17,537,000
18,755,000
18,975,000
16,771,000
負債及股東權益
負債
目前負債
應付賬款
2,099,000
2,186,000
2,073,000
1,575,000
預計負債
891,000
812,000
585,000
460,000
其他目前負債
518,000
551,000
903,000
747,000
目前總負債
3,508,000
3,549,000
3,561,000
2,929,000
非流動負債
長期負債
3,137,000
4,249,000
5,238,000
5,390,000
遞延稅務負債
639,000
590,000
112,000
-
其他長線負債
1,310,000
1,267,000
1,329,000
1,260,000
非流動負債總額
5,907,000
7,164,000
9,640,000
11,501,000
總負債
9,415,000
10,713,000
13,201,000
14,430,000
股東權益
普通股
66,000
66,000
63,000
63,000
保留盈利
1,733,000
1,334,000
-1,000
-2,989,000
累積其他綜合收入
1,657,000
1,830,000
618,000
-133,000
股東權益總額
7,887,000
7,791,000
5,490,000
2,018,000
負債及股東權益總額
17,537,000
18,755,000
18,975,000
16,771,000
