Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,609,000 | 3,967,000 | 4,983,000 | 4,705,000 | 4,736,000 |
| Marketable Securities | 51,000 | 60,000 | 46,000 | 53,000 | 61,000 |
| Receivables | 5,097,000 | 4,703,000 | 4,469,000 | 4,032,000 | 5,591,000 |
| Inventories | 4,684,000 | 5,114,000 | 5,193,000 | 4,992,000 | 4,482,000 |
| Other current assets | 5,259,000 | 829,000 | 856,000 | 726,000 | 656,000 |
| TOTAL | $18,700,000 | $14,673,000 | $15,547,000 | $14,508,000 | $15,526,000 |
| Non-Current Assets | |||||
| PPE Net | 48,396,000 | 47,750,000 | 48,666,000 | 46,031,000 | 44,938,000 |
| Investments And Advances | 1,872,000 | 1,923,000 | 1,901,000 | 1,775,000 | 1,798,000 |
| Intangibles | 11,631,000 | 10,583,000 | 11,001,000 | 10,448,000 | 10,238,000 |
| Other Non-Current Assets | 13,587,000 | 14,060,000 | 14,402,000 | 14,785,000 | 14,394,000 |
| TOTAL | $75,486,000 | $74,316,000 | $75,970,000 | $73,039,000 | $71,368,000 |
| Total Assets | $94,186,000 | $88,989,000 | $91,517,000 | $87,547,000 | $86,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 824,000 | 976,000 | 912,000 | 543,000 | 307,000 |
| Accounts payable and accrued liabilities | 5,272,000 | 5,582,000 | 5,240,000 | 4,464,000 | 4,461,000 |
| Accrued Expenses | 964,000 | N/A | N/A | N/A | 930,000 |
| Other current liabilities | 5,523,000 | 5,557,000 | 6,522,000 | 7,298,000 | 7,541,000 |
| TOTAL | $14,655,000 | $13,644,000 | $13,556,000 | $12,977,000 | $13,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,521,000 | 15,465,000 | 15,553,000 | 15,287,000 | 13,599,000 |
| Other Non-Current Liabilities | 21,880,000 | 19,029,000 | 20,670,000 | 18,982,000 | 19,265,000 |
| TOTAL | $38,550,000 | $35,858,000 | $37,670,000 | $35,689,000 | $35,645,000 |
| Total Liabilities | $53,205,000 | $49,502,000 | $51,226,000 | $48,666,000 | $49,536,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 21,877,000 | 20,707,000 | 20,274,000 | 18,480,000 | 20,744,000 |
| Other shareholders' equity | -40,145,000 | -40,513,000 | -39,822,000 | -40,798,000 | -41,159,000 |
| TOTAL | $40,981,000 | $39,487,000 | $40,291,000 | $38,881,000 | $37,358,000 |
| Total Liabilities And Equity | $94,186,000 | $88,989,000 | $91,517,000 | $87,547,000 | $86,894,000 |