Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,719,000 | 5,897,987 | 6,773,105 | 4,262,000 | 5,369,000 |
| Marketable Securities | 2,255,000 | 2,261,384 | 2,215,050 | N/A | 115,000 |
| Receivables | 3,837,000 | 3,104,532 | 4,830,839 | 5,288,000 | 4,542,000 |
| Inventories | 4,083,000 | 3,984,461 | 3,672,227 | 3,349,000 | 3,900,000 |
| Other current assets | 4,662,000 | 5,007,775 | 5,048,553 | 9,509,000 | 5,581,000 |
| TOTAL | $19,889,000 | $20,479,940 | $22,613,620 | $22,567,000 | $19,507,000 |
| Non-Current Assets | |||||
| PPE Net | 56,280,000 | 56,361,910 | 56,751,620 | 55,419,000 | 61,127,000 |
| Investments And Advances | 7,117,000 | 7,156,009 | 7,324,083 | 3,696,000 | 3,995,000 |
| Intangibles | 8,651,000 | 7,435,915 | 7,368,008 | 6,871,000 | 6,959,000 |
| Other Non-Current Assets | 10,155,000 | 9,934,496 | 9,828,149 | 10,461,000 | 10,499,000 |
| TOTAL | $82,203,000 | $80,888,330 | $81,271,860 | $76,447,000 | $82,580,000 |
| Total Assets | $102,092,000 | $101,368,300 | $103,885,500 | $99,014,000 | $102,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,838,000 | 2,126,729 | 3,796,682 | 1,660,000 | 2,739,000 |
| Accounts payable and accrued liabilities | 4,013,000 | 3,862,898 | 3,678,275 | 3,630,000 | 3,751,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 665,000 |
| Other current liabilities | 2,695,000 | 2,872,939 | 2,588,416 | 4,024,000 | 2,755,000 |
| TOTAL | $10,717,000 | $10,912,310 | $11,925,750 | $11,232,000 | $10,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,952,000 | 26,593,620 | 30,615,050 | 27,662,000 | 29,926,000 |
| Other Non-Current Liabilities | 17,408,000 | 16,962,999 | 13,646,390 | 15,344,000 | 15,638,000 |
| TOTAL | $44,893,000 | $47,250,600 | $48,018,420 | $46,758,000 | $49,409,000 |
| Total Liabilities | $55,610,000 | $58,162,910 | $59,944,160 | $57,990,000 | $60,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 24,094,410 | 15,094,100 | 61,614,000 | 61,614,000 |
| Retained earnings | 8,436,000 | 6,104,333 | 6,871,779 | 4,203,000 | 4,803,000 |
| Other shareholders' equity | -23,249,000 | 13,862,617 | 13,338,956 | -23,316,000 | -23,109,000 |
| TOTAL | $46,482,000 | $43,205,360 | $43,941,320 | $41,024,000 | $41,831,000 |
| Total Liabilities And Equity | $102,092,000 | $101,368,270 | $103,885,480 | $99,014,000 | $102,087,000 |