Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,508,000 | 1,774,000 | 3,954,000 | 4,448,000 | 2,891,000 |
| Receivables | 3,605,000 | 449,000 | 3,032,000 | 2,969,000 | 2,045,000 |
| Inventories | 3,550,000 | 3,327,000 | 3,177,000 | 3,493,000 | 1,336,000 |
| Other current assets | 2,484,000 | 5,251,000 | 2,258,000 | 2,030,000 | 1,307,000 |
| TOTAL | $12,147,000 | $10,801,000 | $12,421,000 | $12,940,000 | $7,579,000 |
| Non-Current Assets | |||||
| Investments And Advances | 2,731,000 | 2,446,000 | 2,930,000 | 2,467,000 | 1,762,000 |
| Other Non-Current Assets | 7,727,000 | 7,370,000 | 8,261,000 | 7,540,000 | 2,780,000 |
| TOTAL | $10,458,000 | $9,816,000 | $11,191,000 | $10,007,000 | $4,542,000 |
| Total Assets | $73,411,000 | $68,315,000 | $64,777,000 | $60,954,000 | $31,548,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702,000 | 755,000 | 746,000 | 711,000 | 978,000 |
| Accounts payable and accrued liabilities | 2,200,000 | 2,047,000 | 2,474,000 | 2,382,000 | 908,000 |
| Accrued Expenses | 683,000 | 94,000 | 455,000 | 677,000 | 327,000 |
| Other current liabilities | 1,528,000 | 2,014,000 | 2,143,000 | 1,977,000 | 1,022,000 |
| TOTAL | $6,514,000 | $6,190,000 | $7,582,000 | $7,312,000 | $3,854,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,522,000 | 18,284,000 | 21,682,000 | 21,122,000 | 4,613,000 |
| Other Non-Current Liabilities | 9,655,000 | 9,023,000 | 8,575,000 | 8,320,000 | 3,841,000 |
| TOTAL | $33,345,000 | $33,040,000 | $35,053,000 | $33,969,000 | $8,814,000 |
| Total Liabilities | $39,859,000 | $39,230,000 | $42,635,000 | $41,281,000 | $12,668,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,742,000 | 9,064,000 | 3,806,000 | 3,806,000 | 3,806,000 |
| Retained earnings | 17,084,000 | 14,412,000 | 14,334,000 | 12,060,000 | 12,055,000 |
| Other shareholders' equity | 8,617,000 | 5,500,000 | 3,893,000 | 3,698,000 | 2,910,000 |
| TOTAL | $33,552,000 | $29,085,000 | $22,142,000 | $19,673,000 | $18,880,000 |
| Total Liabilities And Equity | $73,411,000 | $68,315,000 | $64,777,000 | $60,954,000 | $31,548,000 |