Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,000 | 1,340,000 | 966,000 | 1,284,000 | 1,091,000 |
| Receivables | 818,000 | 742,000 | 615,000 | 123,000 | 660,000 |
| Inventories | 505,000 | 505,000 | 347,000 | 282,000 | 292,000 |
| Other current assets | 566,000 | 552,000 | 554,000 | 1,007,000 | 546,000 |
| TOTAL | $2,474,000 | $3,139,000 | $2,482,000 | $2,696,000 | $2,589,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,034,000 | 990,000 | 1,072,000 | 839,000 | 732,000 |
| Other Non-Current Assets | 1,442,000 | 1,483,000 | 1,727,000 | 1,407,000 | 1,337,000 |
| TOTAL | $2,476,000 | $2,473,000 | $2,799,000 | $2,246,000 | $2,069,000 |
| Total Assets | $11,434,000 | $11,500,000 | $9,783,000 | $8,588,000 | $7,955,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,009,000 | 1,147,000 | 1,021,000 | 789,000 | 717,000 |
| Accounts payable and accrued liabilities | 482,000 | 418,000 | 354,000 | 292,000 | 365,000 |
| Accrued Expenses | 196,000 | 513,000 | 235,000 | 74,000 | 79,000 |
| Other current liabilities | 437,000 | 395,000 | 303,000 | 422,000 | 163,000 |
| TOTAL | $2,253,000 | $2,602,000 | $2,044,000 | $1,638,000 | $1,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,000 | 2,921,000 | 2,061,000 | 2,401,000 | 2,359,000 |
| Other Non-Current Liabilities | 1,530,000 | 1,336,000 | 1,116,000 | 909,000 | 801,000 |
| TOTAL | $4,297,000 | $4,257,000 | $3,177,000 | $3,310,000 | $3,160,000 |
| Total Liabilities | $6,550,000 | $6,859,000 | $5,221,000 | $4,948,000 | $4,668,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,902,000 | 1,902,000 | 1,902,000 | 1,630,000 | 1,630,000 |
| Retained earnings | 3,035,000 | 2,251,000 | 2,292,000 | 3,321,000 | 2,230,000 |
| Other shareholders' equity | -463,000 | 78,000 | -42,000 | -1,721,000 | -983,000 |
| TOTAL | $4,884,000 | $4,641,000 | $4,562,000 | $3,640,000 | $3,287,000 |
| Total Liabilities And Equity | $11,434,000 | $11,500,000 | $9,783,000 | $8,588,000 | $7,955,000 |