Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,609,000 | 4,736,000 | 11,721,000 | 13,487,000 | 7,350,000 |
| Marketable Securities | 51,000 | 61,000 | 184,000 | 771,000 | 826,000 |
| Receivables | 5,097,000 | 5,591,000 | 4,776,000 | 5,502,000 | 3,451,000 |
| Inventories | 4,684,000 | 4,482,000 | 4,377,000 | 4,061,000 | 4,274,000 |
| Other current assets | 5,259,000 | 656,000 | 1,302,000 | 582,000 | 1,141,000 |
| TOTAL | $18,700,000 | $15,526,000 | $22,360,000 | $24,403,000 | $17,042,000 |
| Non-Current Assets | |||||
| PPE Net | 48,396,000 | 44,938,000 | 41,931,000 | 41,148,000 | 46,576,000 |
| Investments And Advances | 1,872,000 | 1,798,000 | 1,751,000 | 2,031,000 | 2,798,000 |
| Intangibles | 11,631,000 | 10,238,000 | 9,011,000 | 9,296,000 | 8,499,000 |
| Other Non-Current Assets | 13,587,000 | 14,394,000 | 14,389,000 | 15,129,000 | 16,798,000 |
| TOTAL | $75,486,000 | $71,368,000 | $67,082,000 | $67,604,000 | $74,671,000 |
| Total Assets | $94,186,000 | $86,894,000 | $89,442,000 | $92,007,000 | $91,713,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 824,000 | 307,000 | 1,204,000 | 1,136,000 | 1,439,000 |
| Accounts payable and accrued liabilities | 5,272,000 | 4,461,000 | 3,475,000 | 3,367,000 | 4,107,000 |
| Accrued Expenses | 964,000 | 930,000 | N/A | N/A | N/A |
| Other current liabilities | 5,523,000 | 7,541,000 | 7,987,000 | 9,139,000 | 7,787,000 |
| TOTAL | $14,655,000 | $13,891,000 | $15,198,000 | $14,594,000 | $13,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,521,000 | 13,599,000 | 15,997,000 | 17,304,000 | 15,992,000 |
| Other Non-Current Liabilities | 21,782,000 | 19,202,000 | 21,037,000 | 23,868,000 | 21,498,000 |
| TOTAL | $38,550,000 | $35,645,000 | $38,938,000 | $42,592,000 | $38,875,000 |
| Total Liabilities | $53,205,000 | $49,536,000 | $54,136,000 | $57,186,000 | $52,720,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 21,877,000 | 20,744,000 | 15,702,000 | 7,042,000 | 7,090,000 |
| Other shareholders' equity | -40,145,000 | -41,159,000 | -37,570,000 | -32,533,000 | -28,395,000 |
| TOTAL | $40,981,000 | $37,358,000 | $35,306,000 | $34,821,000 | $38,993,000 |
| Total Liabilities And Equity | $94,186,000 | $86,894,000 | $89,442,000 | $92,007,000 | $91,713,000 |