Allete Inc (ALE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,817 | N/A |
| Marketable Securities | 641 | N/A |
| Receivables | 47,223 | N/A |
| Inventories | 29,391 | N/A |
| Other current assets | 12,099 | 0 |
| TOTAL | $91,171 | $N/A |
| Non-Current Assets | ||
| PPE Net | 793,389 | N/A |
| Investments And Advances | 3,239 | 0 |
| Other Non-Current Assets | 7,434 | 0 |
| TOTAL | $804,062 | $N/A |
| Total Assets | $895,233 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 169 | N/A |
| Accounts payable and accrued liabilities | 41,080 | 0 |
| Accrued Expenses | 27,724 | N/A |
| Other current liabilities | 19,430 | N/A |
| TOTAL | $111,352 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 383,932 | N/A |
| TOTAL | $463,318 | $N/A |
| Total Liabilities | $574,670 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 170,393 | N/A |
| Retained earnings | 66,518 | N/A |
| Other shareholders' equity | 83,652 | 0 |
| TOTAL | $320,563 | $N/A |
| Total Liabilities And Equity | $895,233 | $0 |