Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,784,000 | 4,328,000 | 4,262,000 | 3,591,000 | 3,974,000 |
| Marketable Securities | 403,000 | 2,022,000 | 0 | 219,000 | 148,000 |
| Receivables | 3,531,000 | 3,772,000 | 5,288,000 | 2,880,000 | 5,554,000 |
| Inventories | 4,443,000 | 3,926,000 | 3,349,000 | 3,528,000 | 4,501,000 |
| Other current assets | 588,000 | 4,125,000 | 9,509,000 | 4,355,000 | 4,476,000 |
| TOTAL | $15,292,000 | $18,954,000 | $22,567,000 | $15,473,000 | $20,234,000 |
| Non-Current Assets | |||||
| PPE Net | 48,385,000 | 54,878,000 | 55,419,000 | 54,102,000 | 78,122,000 |
| Investments And Advances | 6,369,000 | 6,800,000 | 3,696,000 | 3,222,000 | 4,168,000 |
| Intangibles | 7,962,000 | 8,493,000 | 6,871,000 | 5,324,000 | 6,820,000 |
| Other Non-Current Assets | 10,182,000 | 10,059,000 | 10,461,000 | 10,371,000 | 7,145,000 |
| TOTAL | $72,898,000 | $80,230,000 | $76,447,000 | $73,019,000 | $96,255,000 |
| Total Assets | $88,190,000 | $99,184,000 | $99,014,000 | $88,492,000 | $116,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,000 | 1,703,000 | 1,660,000 | 2,506,000 | 1,419,000 |
| Accounts payable and accrued liabilities | 3,512,000 | 4,041,000 | 3,630,000 | 3,365,000 | 4,660,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,230,000 |
| Other current liabilities | 4,168,000 | 5,992,000 | 4,024,000 | 3,731,000 | 1,957,000 |
| TOTAL | $9,111,000 | $13,114,000 | $11,232,000 | $10,545,000 | $10,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,463,000 | 20,786,000 | 27,662,000 | 26,347,000 | 29,114,000 |
| aiOther Non-Current Liabilities | 18,216,000 | 16,930,000 | 15,314,000 | 12,968,000 | 17,280,000 |
| TOTAL | $34,247,000 | $41,298,000 | $46,758,000 | $42,243,000 | $49,431,000 |
| Total Liabilities | $43,358,000 | $54,412,000 | $57,990,000 | $52,788,000 | $60,168,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 10,968,000 | 7,419,000 | 4,203,000 | 985,000 | 19,985,000 |
| Other shareholders' equity | -26,412,000 | -23,923,000 | -23,316,000 | -25,418,000 | -23,801,000 |
| TOTAL | $44,832,000 | $44,772,000 | $41,024,000 | $35,704,000 | $56,321,000 |
| Total Liabilities And Equity | $88,190,000 | $99,184,000 | $99,014,000 | $88,492,000 | $116,489,000 |