Vale SA ADR (VALE)

11.32 +0.20 (+1.80%)
Closed USD Disclaimer
11.32 0.00 (0.00%)

VALE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
87,571 90,529 73,474 74,923 73,708
Cash and Short Term Investments 19,156 17,724 20,168 24,238 24,172
Cash - - - - -
Cash & Equivalents 18,935 17,474 19,864 24,013 23,901
Short Term Investments 46 - - - -
Total Receivables, Net 15,353 24,672 23,550 21,535 20,488
Accounts Receivables - Trade, Net 11,157 20,317 16,766 14,298 13,653
Total Inventory 25,956 22,679 25,609 25,026 25,362
Prepaid Expenses - - - - -
Other Current Assets, Total 27,106 25,454 4,147 4,124 3,686
458,033 455,984 445,621 441,036 444,773
Property/Plant/Equipment, Total - Net 237,584 234,302 239,112 234,533 233,856
Property/Plant/Equipment, Total - Gross 394,424 412,329 402,630 402,092 -
Accumulated Depreciation, Total -160,122 -173,217 -168,097 -168,236 -
Goodwill, Net 15,799 16,262 16,100 16,398 -
Intangibles, Net 56,248 56,309 52,995 53,017 53,078
Long Term Investments 9,682 9,278 9,782 9,308 9,018
Note Receivable - Long Term 4,196 4,355 6,784 7,237 6,835
Other Long Term Assets, Total 18,488 19,259 21,772 21,523 20,249
Other Assets, Total 70,484 54,219 38,734 39,472 47,297
78,325 70,948 68,322 65,329 65,928
Accounts Payable 27,710 25,523 27,955 25,252 22,680
Payable/Accrued - - - - -
Accrued Expenses 7,596 8,950 5,754 4,851 3,101
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7,387 4,940 4,888 4,395 2,760
Other Current liabilities, Total 35,632 31,535 29,725 30,831 37,387
263,197 257,659 247,954 246,922 247,296
Total Long Term Debt 79,019 76,376 77,443 74,951 77,665
Long Term Debt 72,857 70,301 71,018 68,586 70,900
Capital Lease Obligations 6,162 6,075 6,425 6,365 6,765
Deferred Income Tax 4,240 4,210 6,724 6,801 7,005
Minority Interest 7,625 7,360 7,495 7,126 7,799
Other Liabilities, Total 64,861 82,161 70,683 76,489 63,858
194,836 198,325 197,667 194,114 197,477
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77,300 77,300 77,300 77,300 77,300
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 106,181 104,232 98,645 94,072 -
Treasury Stock - Common -17,739 -17,520 -14,860 -8,264 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 33,874 32,583 33,655 33,029 34,369
458,033 455,984 445,621 441,036 444,773
4,280.33 4,299.85 4,302.85 4,343.39 4,440
- - - - -

* In Millions of BRL (except for per share items)

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