Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,227,000 | 11,504,380 | 7,584,000 | 9,723,000 | 6,235,000 |
| Marketable Securities | 0 | 522,360 | 1,793,000 | 0 | 0 |
| Receivables | 7,919,000 | 7,591,770 | 7,776,000 | 7,558,000 | 5,830,000 |
| Inventories | 5,273,000 | 4,995,390 | 4,298,000 | 4,263,000 | 3,806,000 |
| Other current assets | 5,254,000 | 3,378,720 | 10,340,000 | 9,945,000 | 3,044,000 |
| TOTAL | $31,673,000 | $27,992,620 | $31,791,000 | $31,489,000 | $18,915,000 |
| Non-Current Assets | |||||
| Investments And Advances | 8,552,000 | 5,988,890 | 4,497,000 | 4,911,000 | 4,444,000 |
| Other Non-Current Assets | 11,311,000 | 17,299,590 | 9,755,000 | 10,198,000 | 14,828,000 |
| TOTAL | $19,863,000 | $23,288,480 | $14,252,000 | $15,109,000 | $19,272,000 |
| Total Assets | $143,213,000 | $130,631,200 | $129,139,000 | $125,295,000 | $110,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,918,000 | 1,622,720 | 2,823,000 | 3,629,000 | 3,958,000 |
| Accounts payable and accrued liabilities | 4,652,000 | 4,051,020 | 0 | 3,789,000 | 2,950,000 |
| Accrued Expenses | 1,360,000 | 266,060 | 0 | 1,424,000 | 832,000 |
| Other current liabilities | 7,577,000 | 6,680,350 | 13,391,000 | 5,388,000 | 1,853,000 |
| TOTAL | $15,607,000 | $13,201,890 | $17,912,000 | $15,017,000 | $9,681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,853,000 | 22,616,430 | 22,875,000 | 21,730,000 | 19,907,000 |
| Other Non-Current Liabilities | 8,185,000 | 9,997,620 | 7,826,000 | 7,250,000 | 9,615,000 |
| TOTAL | $39,107,000 | $41,098,580 | $38,786,000 | $37,465,000 | $36,702,000 |
| Total Liabilities | $54,714,000 | $54,300,480 | $56,698,000 | $52,482,000 | $46,383,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,837,000 | 18,243,300 | 16,016,000 | 16,016,000 | 16,016,000 |
| Retained earnings | 41,293,000 | 50,359,490 | 42,384,000 | 41,342,000 | 35,320,000 |
| Other shareholders' equity | 23,711,000 | 10,628,900 | 14,513,000 | 14,795,000 | 11,954,000 |
| TOTAL | $88,499,000 | $76,330,690 | $72,441,000 | $72,813,000 | $64,420,000 |
| Total Liabilities And Equity | $143,213,000 | $130,631,170 | $129,139,000 | $125,295,000 | $110,803,000 |