Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,684,000 | 3,974,000 | 7,882,000 | 7,065,000 | 7,182,000 |
| Marketable Securities | 1,000 | 148,000 | 450,000 | 0 | 0 |
| Receivables | 4,361,000 | 5,554,000 | 5,481,000 | 7,556,000 | 7,651,000 |
| Inventories | 4,064,000 | 4,501,000 | 4,826,000 | 4,986,000 | 4,754,000 |
| Other current assets | 4,309,000 | 4,476,000 | 1,506,000 | 1,954,000 | 1,810,000 |
| TOTAL | $17,703,000 | $20,234,000 | $21,267,000 | $22,576,000 | $22,991,000 |
| Non-Current Assets | |||||
| PPE Net | 69,708,000 | 78,122,000 | 81,366,000 | 85,509,000 | 83,762,000 |
| Investments And Advances | 4,052,000 | 4,168,000 | 4,659,000 | 5,108,000 | 5,315,000 |
| Intangibles | 6,026,000 | 6,820,000 | 6,902,000 | 7,213,000 | 7,094,000 |
| Other Non-Current Assets | 7,061,000 | 7,145,000 | 8,653,000 | 8,345,000 | 8,475,000 |
| TOTAL | $86,847,000 | $96,255,000 | $101,580,000 | $106,175,000 | $104,646,000 |
| Total Assets | $104,550,000 | $116,489,000 | $122,847,000 | $128,751,000 | $127,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,195,000 | 1,419,000 | 2,041,000 | 1,801,000 | 1,769,000 |
| Accounts payable and accrued liabilities | 3,696,000 | 4,660,000 | 4,197,000 | 3,946,000 | 3,801,000 |
| Accrued Expenses | 594,000 | 1,230,000 | 1,286,000 | 1,130,000 | 896,000 |
| Other current liabilities | 1,367,000 | 1,957,000 | 1,427,000 | 1,207,000 | 1,285,000 |
| TOTAL | $10,026,000 | $10,737,000 | $10,395,000 | $9,528,000 | $8,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,457,000 | 29,114,000 | 29,258,000 | 30,243,000 | 29,945,000 |
| Other Non-Current Liabilities | 16,703,000 | 17,107,000 | 16,546,000 | 17,308,000 | 17,760,000 |
| TOTAL | $46,207,000 | $49,431,000 | $49,068,000 | $50,871,000 | $50,776,000 |
| Total Liabilities | $56,233,000 | $60,168,000 | $59,463,000 | $60,399,000 | $59,738,000 |
| Shareholders' Equity | |||||
| Common Shares | 38,525,000 | 61,614,000 | 38,525,000 | 38,525,000 | 37,671,000 |
| Retained earnings | 13,575,000 | 19,985,000 | 25,685,000 | 30,118,000 | 33,217,000 |
| Other shareholders' equity | -25,395,000 | -23,801,000 | -22,438,000 | -21,903,000 | -21,419,000 |
| TOTAL | $48,317,000 | $56,321,000 | $63,384,000 | $68,352,000 | $67,899,000 |
| Total Liabilities And Equity | $104,550,000 | $116,489,000 | $122,847,000 | $128,751,000 | $127,637,000 |