Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,800 | 71,900 | 36,400 | 45,100 | 44,300 |
| Receivables | 148,100 | 137,200 | 137,900 | 123,700 | 111,900 |
| Inventories | 154,600 | 175,400 | 455,900 | 97,700 | 74,200 |
| Other current assets | 99,700 | 83,600 | 87,800 | 24,800 | 24,500 |
| TOTAL | $435,200 | $468,100 | $718,000 | $291,300 | $254,900 |
| Non-Current Assets | |||||
| PPE Net | 5,181,500 | 5,013,400 | 5,004,000 | 5,087,500 | 4,840,800 |
| Investments And Advances | 340,100 | 331,200 | 322,700 | 318,000 | 301,200 |
| Intangibles | 0 | 0 | 155,600 | 0 | 0 |
| Other Non-Current Assets | 797,500 | 843,700 | 645,300 | 725,500 | 687,700 |
| TOTAL | $6,319,100 | $6,188,300 | $6,127,600 | $6,131,000 | $5,829,700 |
| Total Assets | $6,754,300 | $6,656,400 | $6,845,600 | $6,422,300 | $6,084,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,700 | 111,400 | 272,600 | 214,200 | 203,700 |
| Accounts payable and accrued liabilities | 113,600 | 102,200 | 103,000 | 111,000 | 110,000 |
| Accrued Expenses | 23,400 | 21,100 | 20,500 | 20,100 | 19,800 |
| Other current liabilities | 117,900 | 91,900 | 251,000 | 133,000 | 66,700 |
| TOTAL | $404,200 | $377,600 | $716,200 | $543,400 | $459,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,700 | 1,679,900 | 1,648,200 | 1,763,200 | 1,593,200 |
| Other Non-Current Liabilities | 1,059,500 | 1,067,800 | 1,032,800 | 1,027,800 | 1,048,500 |
| TOTAL | $2,960,000 | $2,872,200 | $2,781,100 | $2,941,400 | $2,824,800 |
| Total Liabilities | $3,364,200 | $3,249,800 | $3,497,300 | $3,484,800 | $3,284,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,901 | 57,578 | 57,253 | 53,244 | 52,117 |
| Common Shares | 1,823,200 | 1,803,700 | 1,781,500 | 1,536,700 | 1,460,900 |
| Retained earnings | 1,042,900 | 1,026,400 | 934,800 | 891,400 | 864,800 |
| Other shareholders' equity | 524,000 | 576,500 | 632,000 | 509,400 | 474,500 |
| TOTAL | $3,390,100 | $3,406,600 | $3,348,300 | $2,937,500 | $2,800,200 |
| Total Liabilities And Equity | $6,754,300 | $6,656,400 | $6,845,600 | $6,422,300 | $6,084,600 |