• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.61% Nasdaq Up0.27%

    Vale S.A. (VALE)

    -NYSE
    8.04 Down 0.10(1.23%) 2:32PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,723,000  6,394,000  4,721,000  
    Short Term Investments3,000  246,000   -  
    Net Receivables7,668,000  8,975,000  10,751,000  
    Inventory4,125,000  5,052,000  5,251,000  
    Other Current Assets7,059,000  2,140,000  1,410,000  
    Total Current Assets 24,377,000   22,526,000   21,538,000  
    Long Term Investments4,216,000  7,277,000  8,918,000  
    Property Plant and Equipment81,665,000  84,882,000  82,342,000  
    Goodwill -   -   -  
    Intangible Assets6,871,000  9,211,000  9,521,000  
    Accumulated Amortization -   -   -  
    Other Assets2,660,000  2,410,000  2,430,000  
    Deferred Long Term Asset Charges4,808,000  4,271,000  2,167,000  
    Total Assets 124,597,000   130,577,000   126,916,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,430,000  7,180,000  8,502,000  
    Short/Current Long Term Debt2,218,000  4,025,000  1,614,000  
    Other Current Liabilities964,000  1,366,000  977,000  
    Total Current Liabilities 9,612,000   12,571,000   11,093,000  
    Long Term Debt30,942,000  29,307,000  23,628,000  
    Other Liabilities15,603,000  9,958,000  8,410,000  
    Deferred Long Term Liability Charges3,228,000  3,427,000  5,465,000  
    Minority Interest1,611,000  1,588,000  1,715,000  
    Negative Goodwill -   -   -  
    Total Liabilities 61,272,000   57,338,000   50,816,000  
    Stockholders' Equity
    Misc Stocks Options Warrants276,000  487,000  505,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock22,907,000  22,907,000  22,907,000  
    Common Stock37,671,000  37,671,000  37,671,000  
    Retained Earnings29,566,000  38,397,000  41,728,000  
    Treasury Stock(4,477,000)(4,477,000)(5,662,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(22,342,000)(21,259,000)(20,544,000)
    Total Stockholder Equity 63,325,000   73,239,000   76,100,000  
    Net Tangible Assets 56,454,000   64,028,000   66,579,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.