Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,331,000 | 14,626,000 | 2,154,000 | 2,264,000 | 1,046,000 |
| Marketable Securities | 2,308,000 | 634,000 | 0 | 0 | 0 |
| Receivables | 3,067,000 | 5,318,000 | 4,642,000 | 3,544,000 | 3,671,000 |
| Inventories | 3,896,000 | 4,102,000 | 4,347,000 | 3,824,000 | 3,859,000 |
| Other current assets | 3,636,000 | 3,328,000 | 2,648,000 | 3,133,000 | 2,804,000 |
| TOTAL | $23,238,000 | $28,008,000 | $13,791,000 | $12,765,000 | $11,380,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,408,000 | 2,762,000 | 3,124,000 | 3,084,000 | 3,052,000 |
| Other Non-Current Assets | 4,956,000 | 6,893,000 | 9,035,000 | 7,586,000 | 7,660,000 |
| TOTAL | $7,364,000 | $9,655,000 | $12,159,000 | $10,670,000 | $10,712,000 |
| Total Assets | $79,931,000 | $92,125,000 | $85,932,000 | $78,814,000 | $76,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,000 | 733,000 | 730,000 | 1,301,000 | 1,249,000 |
| Accounts payable and accrued liabilities | 2,261,000 | 2,966,000 | 2,758,000 | 2,442,000 | 2,430,000 |
| Accrued Expenses | 748,000 | 1,056,000 | 911,000 | 875,000 | 1,056,000 |
| Other current liabilities | 3,093,000 | 2,283,000 | 3,092,000 | 4,184,000 | 3,977,000 |
| TOTAL | $7,237,000 | $7,737,000 | $8,595,000 | $9,639,000 | $10,083,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,535,000 | 18,393,000 | 19,560,000 | 18,909,000 | 17,608,000 |
| Other Non-Current Liabilities | 8,598,000 | 9,627,000 | 10,032,000 | 9,608,000 | 10,025,000 |
| TOTAL | $30,138,000 | $33,170,000 | $35,632,000 | $34,157,000 | $33,358,000 |
| Total Liabilities | $37,375,000 | $40,907,000 | $44,227,000 | $43,796,000 | $43,441,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,262,000 | 15,262,000 | 7,742,000 | 7,742,000 | 7,742,000 |
| Retained earnings | 27,956,000 | 28,704,000 | 23,907,000 | 18,943,000 | 16,948,000 |
| Other shareholders' equity | 86,000 | 7,248,000 | 9,947,000 | 8,224,000 | 8,477,000 |
| TOTAL | $42,556,000 | $51,218,000 | $41,705,000 | $35,018,000 | $33,276,000 |
| Total Liabilities And Equity | $79,931,000 | $92,125,000 | $85,932,000 | $78,814,000 | $76,717,000 |