Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,955,000 | 4,953,000 | 4,596,000 | 6,479,000 | 3,790,000 |
| Marketable Securities | 43,000 | 53,000 | 53,000 | 61,000 | 44,000 |
| Receivables | 3,237,000 | 3,458,000 | 3,715,000 | 2,991,000 | 3,073,000 |
| Inventories | 4,919,000 | 4,605,000 | 4,946,000 | 4,793,000 | 5,195,000 |
| Other current assets | 2,533,000 | 412,000 | 490,000 | 505,000 | 5,426,000 |
| TOTAL | $14,687,000 | $13,481,000 | $13,800,000 | $14,829,000 | $17,528,000 |
| Non-Current Assets | |||||
| PPE Net | 41,933,000 | 39,984,000 | 46,070,000 | 44,582,000 | 47,552,000 |
| Investments And Advances | 4,625,000 | 4,547,000 | 4,252,000 | 3,875,000 | 1,893,000 |
| Intangibles | 10,182,000 | 10,514,000 | 11,541,000 | 10,195,000 | 11,258,000 |
| Other Non-Current Assets | 12,003,000 | 11,626,000 | 13,223,000 | 13,134,000 | 13,446,000 |
| TOTAL | $68,743,000 | $66,671,000 | $75,086,000 | $71,786,000 | $74,149,000 |
| Total Assets | $83,430,000 | $80,152,000 | $88,886,000 | $86,615,000 | $91,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,000 | 1,020,000 | 842,000 | 910,000 | 1,286,000 |
| Accounts payable and accrued liabilities | 4,403,000 | 4,701,000 | 5,353,000 | 4,769,000 | 5,546,000 |
| Accrued Expenses | 664,000 | 1,012,000 | N/A | 724,000 | 602,000 |
| Other current liabilities | 6,034,000 | 5,636,000 | 7,565,000 | 5,921,000 | 5,812,000 |
| TOTAL | $13,234,000 | $13,090,000 | $15,174,000 | $13,743,000 | $15,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,157,000 | 13,772,000 | 14,984,000 | 15,311,000 | 14,583,000 |
| Other Non-Current Liabilities | 15,895,000 | 17,929,000 | 17,463,000 | 17,185,000 | 20,315,000 |
| TOTAL | $33,834,000 | $32,534,000 | $34,000,000 | $34,485,000 | $36,988,000 |
| Total Liabilities | $47,068,000 | $45,624,000 | $49,174,000 | $48,228,000 | $52,664,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 19,811,000 | 18,676,000 | 22,591,000 | 21,441,000 | 20,586,000 |
| Other shareholders' equity | -42,292,000 | -42,990,000 | -41,721,000 | -41,916,000 | -40,549,000 |
| TOTAL | $36,362,000 | $34,528,000 | $39,712,000 | $38,387,000 | $39,013,000 |
| Total Liabilities And Equity | $83,430,000 | $80,152,000 | $88,886,000 | $86,615,000 | $91,677,000 |