Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 2,008,000 | 1,117,000 | 1,211,000 | 1,574,120 |
| Receivables | 942,000 | 614,000 | 549,000 | 490,000 | 530,760 |
| Inventories | 141,000 | 322,000 | 323,000 | 306,000 | 428,900 |
| Other current assets | 334,000 | 622,000 | 649,000 | 508,000 | 588,580 |
| TOTAL | $1,601,000 | $3,566,000 | $2,638,000 | $2,515,000 | $3,122,360 |
| Non-Current Assets | |||||
| Investments And Advances | 3,133,000 | 1,243,000 | 1,227,000 | 2,223,000 | 816,510 |
| Other Non-Current Assets | 1,140,000 | 1,820,000 | 1,844,000 | 1,489,000 | 985,530 |
| TOTAL | $4,273,000 | $3,063,000 | $3,071,000 | $3,712,000 | $1,802,040 |
| Total Assets | $8,733,000 | $10,486,000 | $9,522,000 | $10,077,000 | $10,882,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 306,000 | 296,000 | 280,000 | 608,940 |
| Accounts payable and accrued liabilities | 182,000 | 287,000 | 296,000 | 321,000 | 286,300 |
| Accrued Expenses | 37,000 | 559,000 | 425,000 | 708,000 | 308,870 |
| Other current liabilities | 439,000 | 281,000 | 315,000 | 366,000 | 270,880 |
| TOTAL | $1,466,000 | $2,364,000 | $1,921,000 | $2,124,000 | $2,490,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,000 | 2,549,000 | 2,170,000 | 1,986,000 | 1,929,790 |
| Other Non-Current Liabilities | 1,549,000 | 796,000 | 791,000 | 1,045,000 | 420,080 |
| TOTAL | $3,001,000 | $3,345,000 | $2,961,000 | $3,031,000 | $2,609,740 |
| Total Liabilities | $4,467,000 | $5,709,000 | $4,882,000 | $5,155,000 | $5,100,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,759,000 | 1,479,000 | 1,479,000 | 1,279,000 | 1,651,750 |
| Retained earnings | 0 | 3,207,000 | 3,212,000 | 5,517,000 | 0 |
| Other shareholders' equity | 2,507,000 | -319,000 | -461,000 | -2,311,000 | 4,130,480 |
| TOTAL | $4,266,000 | $4,777,000 | $4,640,000 | $4,922,000 | $5,782,230 |
| Total Liabilities And Equity | $8,733,000 | $10,486,000 | $9,522,000 | $10,077,000 | $10,882,290 |