Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894,000 | 1,644,000 | 1,041,000 | 0 | 956,000 |
| Receivables | 1,733,000 | 0 | 1,490,000 | 0 | 1,486,000 |
| Inventories | 1,322,000 | 1,313,000 | 1,142,000 | 0 | 1,033,000 |
| Other current assets | 1,364,000 | 2,690,000 | 1,102,000 | 5,006,000 | 1,159,000 |
| TOTAL | $6,313,000 | $5,647,000 | $4,775,000 | $5,006,000 | $4,634,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,840,000 | 1,896,000 | 1,737,000 | 0 | 1,508,000 |
| Other Non-Current Assets | 2,543,000 | 2,269,000 | 1,966,000 | 2,078,000 | 1,911,000 |
| TOTAL | $4,383,000 | $4,165,000 | $3,703,000 | $2,078,000 | $3,419,000 |
| Total Assets | $29,482,000 | $27,761,000 | $22,644,000 | $22,103,000 | $19,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,115,000 | 1,217,000 | 1,218,000 | 0 | 685,000 |
| Accounts payable and accrued liabilities | 895,000 | 789,000 | 1,110,000 | 0 | 971,000 |
| Accrued Expenses | 339,000 | 184,000 | 229,000 | 0 | 514,000 |
| Other current liabilities | 1,038,000 | 420,000 | 394,000 | 0 | 436,000 |
| TOTAL | $3,652,000 | $2,831,000 | $3,325,000 | $2,964,000 | $3,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,689,000 | 4,741,000 | 3,715,000 | 0 | 3,072,000 |
| Other Non-Current Liabilities | 3,624,000 | 3,368,000 | 3,625,000 | 6,934,000 | 3,244,000 |
| TOTAL | $8,622,000 | $8,375,000 | $7,342,000 | $6,934,000 | $6,316,000 |
| Total Liabilities | $12,274,000 | $11,206,000 | $10,667,000 | $9,898,000 | $9,318,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,806,000 | 3,806,000 | 3,806,000 | 6,366,000 | 3,806,000 |
| Retained earnings | 10,741,000 | 9,511,000 | 8,340,000 | 0 | 6,627,000 |
| Other shareholders' equity | 2,276,000 | 2,828,000 | -579,000 | 5,839,000 | -594,000 |
| TOTAL | $17,208,000 | $16,555,000 | $11,977,000 | $12,205,000 | $10,249,000 |
| Total Liabilities And Equity | $29,482,000 | $27,761,000 | $22,644,000 | $22,103,000 | $19,567,000 |