Vale S.A. ADR (VALE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,951,000 | 1,061,430 | 4,922,000 | 3,531,000 | 7,565,000 |
| Marketable Securities | 966,000 | 3,098,860 | 0 | 0 | 0 |
| Receivables | 6,511,000 | 7,161,750 | 7,658,000 | 10,358,000 | 274,000 |
| Inventories | 5,144,000 | 5,382,210 | 5,533,000 | 5,251,000 | 5,056,000 |
| Other current assets | 4,744,000 | 4,223,270 | 4,614,000 | 1,934,000 | 13,883,000 |
| TOTAL | $25,316,000 | $20,927,520 | $22,727,000 | $21,538,000 | $26,778,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 101,053,000 | N/A |
| Investments And Advances | 8,305,000 | 8,219,090 | 8,767,000 | 8,093,000 | 7,837,000 |
| Intangibles | 0 | 0 | 0 | 9,521,000 | 0 |
| Other Non-Current Assets | 10,738,000 | 15,074,000 | 10,407,000 | 483,000 | 10,110,000 |
| TOTAL | $19,043,000 | $23,293,090 | $19,174,000 | $119,150,000 | $17,947,000 |
| Total Assets | $136,454,000 | $129,919,400 | $134,432,000 | $126,916,000 | $128,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,532,000 | 1,536,730 | 1,850,000 | 1,495,000 | 1,567,000 |
| Accounts payable and accrued liabilities | 4,556,000 | 4,565,820 | 4,646,000 | 4,838,000 | 4,777,000 |
| Accrued Expenses | 1,836,000 | 1,138,110 | 1,258,000 | 1,978,000 | 189,000 |
| Other current liabilities | 1,372,000 | 1,357,470 | 2,349,000 | 2,227,000 | 4,283,000 |
| TOTAL | $10,345,000 | $9,398,790 | $10,892,000 | $11,093,000 | $11,974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,611,000 | 23,887,500 | 24,041,000 | 22,874,000 | 22,631,000 |
| Other Non-Current Liabilities | 9,543,000 | 10,249,400 | 9,526,000 | 4,083,000 | 7,962,000 |
| TOTAL | $42,025,000 | $38,204,930 | $39,250,000 | $38,076,000 | $36,584,000 |
| Total Liabilities | $52,370,000 | $47,603,740 | $50,142,000 | $49,101,000 | $48,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,837,000 | 23,331,450 | 25,837,000 | 25,837,000 | 26,127,000 |
| Retained earnings | 51,942,000 | 44,518,900 | 49,423,000 | 41,728,000 | 43,172,000 |
| Other shareholders' equity | 11,149,000 | 15,909,710 | 14,763,000 | -6,934,000 | 15,484,000 |
| TOTAL | $84,084,000 | $82,315,700 | $84,290,000 | $77,815,000 | $80,440,000 |
| Total Liabilities And Equity | $136,454,000 | $129,919,440 | $134,432,000 | $126,916,000 | $128,998,000 |