Vale S.A. ADR (VALE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,784,000 | 6,100,000 | 6,369,000 | 5,368,000 | 4,328,000 |
| Marketable Securities | 403,000 | 413,000 | 482,000 | 376,000 | 2,022,000 |
| Receivables | 3,531,000 | 3,399,000 | 3,371,000 | 3,744,000 | 3,772,000 |
| Inventories | 4,443,000 | 4,056,000 | 3,999,000 | 3,967,000 | 3,926,000 |
| Other current assets | 588,000 | 518,000 | 590,000 | 1,062,000 | 4,125,000 |
| TOTAL | $15,292,000 | $15,131,000 | $15,468,000 | $15,239,000 | $18,954,000 |
| Non-Current Assets | |||||
| PPE Net | 48,385,000 | 47,433,000 | 48,710,000 | 54,149,000 | 54,878,000 |
| Investments And Advances | 6,369,000 | 6,363,000 | 6,268,000 | 6,769,000 | 6,800,000 |
| Intangibles | 7,962,000 | 7,790,000 | 7,989,000 | 8,592,000 | 8,493,000 |
| Other Non-Current Assets | 10,182,000 | 8,769,000 | 9,652,000 | 9,635,000 | 10,059,000 |
| TOTAL | $72,898,000 | $70,355,000 | $72,619,000 | $79,145,000 | $80,230,000 |
| Total Assets | $88,190,000 | $85,486,000 | $88,087,000 | $94,384,000 | $99,184,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,000 | 1,373,000 | 1,822,000 | 1,966,000 | 1,703,000 |
| Accounts payable and accrued liabilities | 3,512,000 | 4,038,000 | 3,587,000 | 3,598,000 | 4,041,000 |
| Other current liabilities | 4,168,000 | 2,677,000 | 2,609,000 | 3,283,000 | 5,992,000 |
| TOTAL | $9,111,000 | $9,170,000 | $9,186,000 | $9,990,000 | $13,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,463,000 | 15,437,000 | 16,084,000 | 18,310,000 | 20,786,000 |
| Other Non-Current Liabilities | 18,207,000 | 15,893,000 | 16,519,000 | 16,761,000 | 16,987,000 |
| TOTAL | $34,247,000 | $34,675,000 | $36,013,000 | $38,587,000 | $41,298,000 |
| Total Liabilities | $43,358,000 | $43,845,000 | $45,199,000 | $48,577,000 | $54,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 10,968,000 | 7,134,000 | 8,014,000 | 8,954,000 | 7,419,000 |
| Other shareholders' equity | -26,412,000 | -26,280,000 | -26,402,000 | -24,423,000 | -23,923,000 |
| TOTAL | $44,832,000 | $41,641,000 | $42,888,000 | $45,807,000 | $44,772,000 |
| Total Liabilities And Equity | $88,190,000 | $85,486,000 | $88,087,000 | $94,384,000 | $99,184,000 |