Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,649,000 | 12,883,000 | 13,487,000 | 8,845,000 | 12,113,000 |
| Marketable Securities | 951,000 | 1,429,000 | 771,000 | 125,000 | 93,000 |
| Receivables | 5,622,000 | 3,981,000 | 5,502,000 | 3,371,000 | 2,992,000 |
| Inventories | 4,701,000 | 4,274,000 | 4,061,000 | 4,329,000 | 4,058,000 |
| Other current assets | 480,000 | 606,000 | 582,000 | 757,000 | 906,000 |
| TOTAL | $25,403,000 | $23,173,000 | $24,403,000 | $17,544,000 | $20,307,000 |
| Non-Current Assets | |||||
| PPE Net | 43,884,000 | 39,062,000 | 41,148,000 | 37,988,000 | 46,989,000 |
| Investments And Advances | 2,197,000 | 1,871,000 | 2,031,000 | 2,036,000 | 0 |
| Intangibles | 10,997,000 | 8,661,000 | 9,296,000 | 6,614,000 | 0 |
| Other Non-Current Assets | 14,235,000 | 14,217,000 | 15,129,000 | 15,799,000 | 15,851,000 |
| TOTAL | $71,313,000 | $63,811,000 | $67,604,000 | $62,437,000 | $62,840,000 |
| Total Assets | $96,716,000 | $86,984,000 | $92,007,000 | $79,981,000 | $83,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 992,000 | 989,000 | 1,136,000 | 1,024,000 | 988,000 |
| Accounts payable and accrued liabilities | 3,777,000 | 3,113,000 | 3,367,000 | 3,099,000 | 2,934,000 |
| Other current liabilities | 5,265,000 | 6,049,000 | 9,139,000 | 5,754,000 | 6,615,000 |
| TOTAL | $14,335,000 | $11,827,000 | $14,594,000 | $10,684,000 | $11,152,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,557,000 | 16,863,000 | 17,304,000 | 14,041,000 | 15,915,000 |
| Other Non-Current Liabilities | 20,468,000 | 20,990,000 | 23,613,000 | 20,513,000 | 20,159,000 |
| TOTAL | $40,022,000 | $39,728,000 | $42,592,000 | $36,088,000 | $39,061,000 |
| Total Liabilities | $54,357,000 | $51,555,000 | $57,186,000 | $46,772,000 | $50,213,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | N/A |
| Retained earnings | 15,140,000 | 9,244,000 | 7,042,000 | 7,019,000 | N/A |
| Other shareholders' equity | -31,096,000 | -34,134,000 | -32,533,000 | -34,122,000 | 32,934,000 |
| TOTAL | $42,359,000 | $35,429,000 | $34,821,000 | $33,209,000 | $32,934,000 |
| Total Liabilities And Equity | $96,716,000 | $86,984,000 | $92,007,000 | $79,981,000 | $83,147,000 |