Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,182,000 | 7,185,000 | 9,061,000 | 11,721,000 | 10,857,000 |
| Marketable Securities | 42,000 | 48,000 | 43,000 | 184,000 | 521,000 |
| Receivables | 3,008,000 | 2,892,000 | 3,955,000 | 4,776,000 | 1,697,000 |
| Inventories | 5,268,000 | 5,154,000 | 5,038,000 | 4,377,000 | 5,085,000 |
| Other current assets | 422,000 | 743,000 | 1,368,000 | 1,302,000 | 1,831,000 |
| TOTAL | $13,922,000 | $16,022,000 | $19,465,000 | $22,360,000 | $19,991,000 |
| Non-Current Assets | |||||
| PPE Net | 42,196,000 | 43,166,000 | 46,309,000 | 41,931,000 | 41,087,000 |
| Investments And Advances | 1,795,000 | 1,791,000 | 1,927,000 | 1,751,000 | 2,099,000 |
| Intangibles | 9,344,000 | 9,448,000 | 10,267,000 | 9,011,000 | 8,913,000 |
| Other Non-Current Assets | 13,354,000 | 13,931,000 | 15,181,000 | 14,389,000 | 14,790,000 |
| TOTAL | $66,689,000 | $68,336,000 | $73,684,000 | $67,082,000 | $66,889,000 |
| Total Assets | $80,611,000 | $84,358,000 | $93,149,000 | $89,442,000 | $86,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,000 | 935,000 | 1,103,000 | 1,204,000 | 1,345,000 |
| Accounts payable and accrued liabilities | 4,735,000 | 3,664,000 | 3,446,000 | 3,475,000 | 4,096,000 |
| Other current liabilities | 7,509,000 | 5,404,000 | 8,736,000 | 7,987,000 | 8,026,000 |
| TOTAL | $12,994,000 | $12,117,000 | $14,668,000 | $15,198,000 | $16,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,416,000 | 14,892,000 | 17,211,000 | 15,997,000 | 16,368,000 |
| Other Non-Current Liabilities | 16,932,000 | 18,556,000 | 20,929,000 | 21,052,000 | 18,349,000 |
| TOTAL | $32,945,000 | $35,259,000 | $39,992,000 | $38,938,000 | $36,717,000 |
| Total Liabilities | $45,939,000 | $47,376,000 | $54,660,000 | $54,136,000 | $52,791,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 18,671,000 | 21,146,000 | 16,105,000 | 15,702,000 | 8,761,000 |
| Other shareholders' equity | -42,738,000 | -39,803,000 | -35,821,000 | -37,570,000 | -32,547,000 |
| TOTAL | $34,672,000 | $36,982,000 | $38,489,000 | $35,306,000 | $34,089,000 |
| Total Liabilities And Equity | $80,611,000 | $84,358,000 | $93,149,000 | $89,442,000 | $86,880,000 |