Vale SA ADR (VALE)

  • Featured here, the Balance Sheet for Vale SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
VALE NYSE USD Real-time VALEN Mexico MXN Delayed VALE3 Frankfurt EUR Delayed VALESy Hamburg EUR Delayed VALO LATIBEX EUR Delayed VALE3 BM&FBovespa BRL Delayed
14.09 +0.15 (+1.08%)
Closed USD Disclaimer
14.06 -0.03 (-0.21%)

VALE Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
73,708 81,009 75,270 83,924 92,219
Cash and Short Term Investments 24,172 25,031 28,609 38,622 44,163
Cash - - - - -
Cash & Equivalents 23,901 24,711 28,015 37,633 42,931
Short Term Investments 320 253 204 - -
Total Receivables, Net 20,488 29,176 16,263 15,145 18,740
Accounts Receivables - Trade, Net 13,653 22,537 11,624 11,251 14,797
Total Inventory 25,362 23,386 28,480 26,997 23,871
Prepaid Expenses 1,370 - - - -
Other Current Assets, Total 3,686 3,416 1,918 3,160 5,445
444,773 453,387 435,833 441,867 441,316
Property/Plant/Equipment, Total - Net 233,856 234,472 228,135 226,107 219,400
Property/Plant/Equipment, Total - Gross 402,092 408,757 401,918 399,283 382,164
Accumulated Depreciation, Total -168,236 -174,285 -173,783 -173,176 -162,764
Goodwill, Net 16,398 16,643 16,843 17,133 16,436
Intangibles, Net 53,078 53,421 50,520 49,487 48,641
Long Term Investments 9,018 9,417 10,388 9,870 10,204
Note Receivable - Long Term 6,835 6,639 4,639 3,894 3,943
Other Long Term Assets, Total 20,249 18,873 18,396 18,213 17,823
Other Assets, Total 47,297 37,498 51,010 53,134 48,401
65,928 72,478 70,253 63,468 69,492
Accounts Payable 22,680 23,278 25,600 19,193 16,327
Payable/Accrued - - - - -
Accrued Expenses 3,101 4,851 4,482 3,561 3,035
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 2,760 2,552 2,412 5,374 5,523
Other Current liabilities, Total 37,387 41,797 37,759 35,340 44,607
247,296 258,493 248,347 248,151 258,955
Total Long Term Debt 77,665 77,996 77,944 79,591 82,708
Long Term Debt 70,900 70,955 70,477 72,180 75,708
Capital Lease Obligations 6,765 7,041 7,467 7,411 7,000
Deferred Income Tax 7,005 7,372 8,696 9,215 8,670
Minority Interest 7,799 7,782 7,948 7,765 4,047
Other Liabilities, Total 63,858 69,692 61,131 65,385 73,630
197,477 194,894 187,486 193,716 182,361
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) 94,072 108,213 95,839 108,262 78,229
Treasury Stock - Common -8,264 -25,675 -20,599 -36,429 -23,677
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 34,369 35,056 34,946 44,583 50,509
444,773 453,387 435,833 441,867 441,316
4,440 4,483.08 4,542.59 4,591.26 4,740.36
- - - - -

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