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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,168,000 | 3,782,000 | 3,591,000 | 4,992,926 | 3,158,000 |
| Marketable Securities | 138,000 | 27,000 | 219,000 | 73,736 | 106,000 |
| Receivables | 4,600,000 | 4,176,000 | 2,880,000 | 4,240,415 | 4,734,000 |
| Inventories | 3,866,000 | 3,801,000 | 3,528,000 | 4,323,868 | 4,429,000 |
| Other current assets | 5,502,000 | 4,814,000 | 4,355,000 | 5,442,207 | 4,493,000 |
| TOTAL | $18,274,000 | $17,225,000 | $15,473,000 | $20,099,460 | $18,067,000 |
| Non-Current Assets | |||||
| PPE Net | 60,959,000 | 57,925,000 | 54,102,000 | 70,231,350 | 71,277,000 |
| Investments And Advances | 3,963,000 | 3,397,000 | 3,222,000 | 3,521,056 | 4,229,000 |
| Intangibles | 6,913,000 | 6,018,000 | 5,324,000 | 6,259,306 | 6,340,000 |
| Other Non-Current Assets | 10,861,000 | 10,707,000 | 10,371,000 | 12,325,698 | 7,435,000 |
| TOTAL | $82,696,000 | $78,047,000 | $73,019,000 | $92,337,410 | $89,281,000 |
| Total Assets | $100,970,000 | $95,272,000 | $88,492,000 | $112,436,900 | $107,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,153,000 | 3,255,000 | 2,506,000 | 3,440,175 | 3,190,000 |
| Accounts payable and accrued liabilities | 4,491,000 | 3,879,000 | 3,365,000 | 4,113,234 | 4,026,000 |
| Accrued Expenses | 570,000 | 484,000 | N/A | 596,179 | 603,000 |
| Other current liabilities | 2,428,000 | 2,908,000 | 3,731,000 | 2,225,239 | 1,406,000 |
| TOTAL | $11,546,000 | $11,399,000 | $10,545,000 | $11,609,770 | $10,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,278,000 | 28,717,000 | 26,347,000 | 29,803,220 | 27,435,000 |
| Other Non-Current Liabilities | 15,243,000 | 14,563,000 | 12,751,000 | 17,326,171 | 16,640,000 |
| TOTAL | $47,941,000 | $45,101,000 | $42,243,000 | $50,298,520 | $47,118,000 |
| Total Liabilities | $59,487,000 | $56,500,000 | $52,788,000 | $61,908,280 | $57,477,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 13,552,920 | 38,525,000 |
| Retained earnings | 4,281,000 | 2,854,000 | 985,000 | 11,125,050 | 14,694,000 |
| Other shareholders' equity | -22,935,000 | -24,219,000 | -25,418,000 | 18,096,192 | -24,960,000 |
| TOTAL | $41,483,000 | $38,772,000 | $35,704,000 | $50,528,580 | $49,871,000 |
| Total Liabilities And Equity | $100,970,000 | $95,272,000 | $88,492,000 | $112,436,860 | $107,348,000 |