Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,124,000 | 7,293,000 | 8,458,000 | 8,192,000 | 8,997,000 |
| Marketable Securities | 12,000 | 3,747,000 | 4,562,000 | 3,000,000 | 3,217,000 |
| Receivables | 3,876,000 | 3,041,000 | 3,328,000 | 2,749,000 | 2,768,000 |
| Inventories | 3,404,000 | 3,196,000 | 3,721,000 | 4,035,000 | 3,752,000 |
| Other current assets | 4,396,000 | 4,017,000 | 3,079,000 | 2,552,000 | 3,299,000 |
| TOTAL | $22,812,000 | $21,294,000 | $23,148,000 | $20,528,000 | $22,033,000 |
| Non-Current Assets | |||||
| Investments And Advances | 4,516,000 | 4,585,000 | 4,583,000 | 2,968,000 | 2,734,000 |
| Other Non-Current Assets | 8,922,000 | 8,763,000 | 7,494,000 | 6,264,000 | 5,189,000 |
| TOTAL | $13,438,000 | $13,348,000 | $12,077,000 | $9,232,000 | $7,923,000 |
| Total Assets | $104,340,000 | $102,279,000 | $100,757,000 | $89,056,000 | $81,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,092,000 | 2,933,000 | 1,951,000 | 610,000 | 650,000 |
| Accounts payable and accrued liabilities | 2,432,000 | 2,309,000 | 2,211,000 | 2,142,000 | 1,829,000 |
| Accrued Expenses | 327,000 | 1,132,000 | 993,000 | 835,000 | 646,000 |
| Other current liabilities | 3,209,000 | 2,604,000 | 3,501,000 | 2,163,000 | 3,751,000 |
| TOTAL | $10,090,000 | $9,181,000 | $8,743,000 | $5,788,000 | $6,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,242,000 | 20,650,000 | 19,110,000 | 18,826,000 | 17,648,000 |
| Other Non-Current Liabilities | 6,453,000 | 6,196,000 | 7,482,000 | 6,206,000 | 6,421,000 |
| TOTAL | $32,508,000 | $32,601,000 | $32,005,000 | $30,266,000 | $28,266,000 |
| Total Liabilities | $42,598,000 | $41,782,000 | $40,748,000 | $36,054,000 | $35,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,262,000 | 15,262,000 | 15,262,000 | 15,262,000 | 15,262,000 |
| Retained earnings | 33,252,000 | 31,690,000 | 31,677,000 | 30,037,000 | 29,293,000 |
| Other shareholders' equity | 13,967,000 | 14,284,000 | 13,827,000 | 8,461,000 | 2,743,000 |
| TOTAL | $61,742,000 | $60,497,000 | $60,009,000 | $53,002,000 | $46,540,000 |
| Total Liabilities And Equity | $104,340,000 | $102,279,000 | $100,757,000 | $89,056,000 | $81,730,000 |