Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,321,000 | 7,121,000 | 5,887,000 | 6,042,000 | 5,832,000 |
| Marketable Securities | 3,000 | 81,000 | 369,000 | 567,000 | 246,000 |
| Receivables | 7,543,000 | 7,763,000 | 7,376,000 | 8,824,000 | 8,719,000 |
| Inventories | 4,125,000 | 4,561,000 | 5,020,000 | 5,392,000 | 5,052,000 |
| Other current assets | 5,010,000 | 4,679,000 | 1,669,000 | 2,051,000 | 1,957,000 |
| TOTAL | $24,377,000 | $24,746,000 | $21,051,000 | $22,876,000 | $22,526,000 |
| Non-Current Assets | |||||
| PPE Net | 81,665,000 | 85,057,000 | 83,537,000 | 86,620,000 | 84,882,000 |
| Investments And Advances | 3,584,000 | 5,839,000 | 5,561,000 | 6,402,000 | 6,384,000 |
| Intangibles | 6,871,000 | 7,132,000 | 8,691,000 | 9,308,000 | 9,211,000 |
| Other Non-Current Assets | 8,100,000 | 8,503,000 | 7,691,000 | 7,948,000 | 7,574,000 |
| TOTAL | $100,220,000 | $106,531,000 | $105,480,000 | $110,278,000 | $108,051,000 |
| Total Assets | $124,597,000 | $131,277,000 | $126,531,000 | $133,154,000 | $130,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,775,000 | 3,073,000 | 3,201,000 | 3,444,000 | 3,471,000 |
| Accounts payable and accrued liabilities | 3,977,000 | 4,091,000 | 4,260,000 | 4,095,000 | 4,736,000 |
| Accrued Expenses | 1,483,000 | 1,387,000 | 1,162,000 | 1,054,000 | 1,686,000 |
| Other current liabilities | 754,000 | 1,310,000 | 1,828,000 | 1,588,000 | 1,544,000 |
| TOTAL | $9,612,000 | $11,952,000 | $11,109,000 | $11,393,000 | $12,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,445,000 | 28,296,000 | 28,223,000 | 28,529,000 | 28,452,000 |
| Other Non-Current Liabilities | 17,413,000 | 12,371,000 | 12,314,000 | 12,249,000 | 11,348,000 |
| TOTAL | $50,049,000 | $43,724,000 | $43,717,000 | $44,225,000 | $43,179,000 |
| Total Liabilities | $59,661,000 | $55,676,000 | $54,826,000 | $55,618,000 | $55,750,000 |
| Shareholders' Equity | |||||
| Common Shares | 37,671,000 | 37,671,000 | 37,671,000 | 37,671,000 | 37,671,000 |
| Retained earnings | 29,566,000 | 39,968,000 | 36,408,000 | 42,047,000 | 38,397,000 |
| Other shareholders' equity | -20,731,000 | -20,468,000 | -20,804,000 | -20,612,000 | -19,671,000 |
| TOTAL | $64,936,000 | $75,601,000 | $71,705,000 | $77,536,000 | $74,827,000 |
| Total Liabilities And Equity | $124,597,000 | $131,277,000 | $126,531,000 | $133,154,000 | $130,577,000 |