Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,788,000 | 7,350,000 | 8,559,000 | 5,914,515 | 5,008,000 |
| Marketable Securities | 510,000 | 826,000 | 412,000 | 393,518 | 467,000 |
| Receivables | 2,491,000 | 3,451,000 | 2,939,000 | 3,586,325 | 3,641,000 |
| Inventories | 4,090,000 | 4,274,000 | 4,629,000 | 4,620,396 | 4,909,000 |
| Other current assets | 889,000 | 1,141,000 | 1,388,000 | 552,001 | 483,000 |
| TOTAL | $19,944,000 | $17,042,000 | $18,486,000 | $15,564,140 | $15,075,000 |
| Non-Current Assets | |||||
| PPE Net | 39,172,000 | 46,576,000 | 48,869,000 | 49,522,070 | 49,903,000 |
| Investments And Advances | 4,421,000 | 2,798,000 | 5,893,000 | 6,095,197 | 6,380,000 |
| Intangibles | 6,896,000 | 8,499,000 | 8,308,000 | 8,451,714 | 8,540,000 |
| Other Non-Current Assets | 14,149,000 | 16,798,000 | 12,340,000 | 13,991,849 | 14,252,000 |
| TOTAL | $64,638,000 | $74,671,000 | $75,410,000 | $78,060,830 | $79,075,000 |
| Total Assets | $84,582,000 | $91,713,000 | $93,896,000 | $93,624,970 | $94,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940,000 | 1,439,000 | 1,332,000 | 1,258,391 | 2,715,000 |
| Accounts payable and accrued liabilities | 3,009,000 | 4,107,000 | 4,251,000 | 3,820,599 | 3,331,000 |
| Other current liabilities | 7,018,000 | 7,787,000 | 6,095,000 | 6,241,171 | 5,533,000 |
| TOTAL | $11,578,000 | $13,845,000 | $13,430,000 | $12,549,710 | $12,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,135,000 | 15,992,000 | 13,454,000 | 14,184,020 | 14,336,000 |
| Other Non-Current Liabilities | 20,481,000 | 21,435,323 | 19,633,000 | 20,109,754 | 19,614,000 |
| TOTAL | $39,747,000 | $38,875,000 | $37,785,000 | $38,716,390 | $38,490,000 |
| Total Liabilities | $51,325,000 | $52,720,000 | $51,215,000 | $51,266,110 | $50,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 19,726,960 | 61,614,000 |
| Retained earnings | -23,560,000 | 7,090,000 | 10,085,000 | 9,109,619 | 9,265,000 |
| Other shareholders' equity | -3,495,000 | -28,395,000 | -27,702,000 | 14,258,884 | -26,370,000 |
| TOTAL | $33,257,000 | $38,993,000 | $42,681,000 | $42,358,860 | $43,193,000 |
| Total Liabilities And Equity | $84,582,000 | $91,713,000 | $93,896,000 | $93,624,970 | $94,150,000 |