Vale SA ADR (VALEN)

325.00 +6.52 (+2.05%)
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VALEN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
75,270 83,924 92,219 124,800 -
Cash and Short Term Investments 28,609 38,622 44,163 66,783 -
Cash - - - - -
Cash & Equivalents 28,015 37,633 42,931 65,409 -
Short Term Investments 253 204 1,028 - -
Total Receivables, Net 16,263 15,145 18,740 26,649 -
Accounts Receivables - Trade, Net 11,624 11,251 14,797 21,840 -
Total Inventory 28,480 26,997 23,871 24,429 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,918 3,160 5,445 6,939 -
435,833 441,867 441,316 499,128 -
Property/Plant/Equipment, Total - Net 228,135 226,107 219,400 233,995 -
Property/Plant/Equipment, Total - Gross 401,918 382,164 408,638 - -
Accumulated Depreciation, Total -173,783 -162,764 -174,643 - -
Goodwill, Net 16,843 17,133 16,436 17,905 -
Intangibles, Net 50,520 49,487 48,641 50,287 -
Long Term Investments 10,388 9,870 10,204 9,912 -
Note Receivable - Long Term 4,639 3,894 3,943 4,809 -
Other Long Term Assets, Total 18,396 18,213 17,823 16,287 -
Other Assets, Total 51,010 53,134 48,401 52,035 -
70,253 63,468 69,492 84,814 -
Accounts Payable 25,600 19,193 16,327 19,393 -
Payable/Accrued - - - - -
Accrued Expenses 4,482 3,561 3,035 5,106 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,412 5,374 5,523 7,588 -
Other Current liabilities, Total 37,759 35,340 44,607 52,727 -
248,347 248,151 258,955 302,070 -
Total Long Term Debt 77,944 79,591 82,708 92,355 -
Long Term Debt 70,477 72,180 75,708 84,389 -
Capital Lease Obligations 7,467 7,411 7,000 7,966 -
Deferred Income Tax 8,696 9,215 8,670 10,494 -
Minority Interest 7,948 7,765 4,047 4,655 -
Other Liabilities, Total 61,131 65,385 73,630 86,387 -
187,486 193,716 182,361 197,058 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77,300 77,300 77,300 77,300 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 95,839 108,262 78,229 87,621 -
Treasury Stock - Common -20,599 -36,429 -23,677 -29,189 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 34,946 44,583 50,509 61,326 -
435,833 441,867 441,316 499,128 -
4,542.59 4,591.26 4,740.36 4,839.62 4,891.94
- - - - -

* In Millions of (except for per share items)

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