Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122,000 | 1,249,000 | 1,939,000 | 1,059,000 | 1,001,000 |
| Receivables | 1,113,000 | 1,029,000 | 974,000 | 903,000 | 837,000 |
| Inventories | 867,000 | 849,000 | 701,000 | 609,000 | 502,000 |
| Other current assets | 821,000 | 763,000 | 632,000 | 498,000 | 598,000 |
| TOTAL | $3,923,000 | $3,890,000 | $4,246,000 | $3,069,000 | $2,938,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,222,000 | 1,159,000 | 1,053,000 | 966,000 | 1,069,000 |
| Other Non-Current Assets | 1,688,000 | 1,603,000 | 1,694,000 | 1,527,000 | 1,427,000 |
| TOTAL | $2,910,000 | $2,762,000 | $2,747,000 | $2,493,000 | $2,496,000 |
| Total Assets | $16,374,000 | $15,715,000 | $14,720,000 | $12,434,000 | $12,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,000 | 730,000 | 719,000 | 853,000 | 695,000 |
| Accounts payable and accrued liabilities | 732,000 | 689,000 | 422,000 | 364,000 | 441,000 |
| Accrued Expenses | 105,000 | 152,000 | 405,000 | 226,000 | 363,000 |
| Other current liabilities | 725,000 | 377,000 | 482,000 | 410,000 | 477,000 |
| TOTAL | $2,391,000 | $2,455,000 | $2,600,000 | $1,980,000 | $2,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,290,000 | 3,232,000 | 3,434,000 | 3,488,000 | 3,288,000 |
| Other Non-Current Liabilities | 2,605,000 | 2,637,000 | 2,206,000 | 1,787,000 | 1,627,000 |
| TOTAL | $5,895,000 | $5,869,000 | $5,640,000 | $5,275,000 | $4,915,000 |
| Total Liabilities | $8,286,000 | $8,324,000 | $8,240,000 | $7,255,000 | $7,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 | 1,902,000 |
| Retained earnings | 4,126,000 | 7,458,000 | 6,987,000 | 6,168,000 | 3,016,000 |
| Other shareholders' equity | 1,431,000 | -2,598,000 | -3,038,000 | -3,520,000 | -229,000 |
| TOTAL | $8,088,000 | $7,391,000 | $6,480,000 | $5,179,000 | $5,099,000 |
| Total Liabilities And Equity | $16,374,000 | $15,715,000 | $14,720,000 | $12,434,000 | $12,161,000 |