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Allete Inc (ALE)

Allete Inc (ALE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 69,300 69,100 98,900 27,500 97,000
Receivables 96,400 144,400 135,100 122,500 121,200
Inventories 72,800 86,700 95,900 104,200 117,100
Other current assets 31,000 34,100 37,600 40,300 35,700
TOTAL $269,500 $334,300 $367,500 $294,500 $371,000
Non-Current Assets
PPE Net 4,377,000 3,904,400 3,822,400 3,741,200 3,669,100
Investments And Advances 197,600 161,100 171,800 191,200 199,100
Other Non-Current Assets 638,700 765,200 718,300 650,000 655,300
TOTAL $5,213,300 $4,830,700 $4,712,500 $4,582,400 $4,523,500
Total Assets $5,482,800 $5,165,000 $5,080,000 $4,876,900 $4,894,500
Liabilities
Current Liabilities
Short Term Debt 212,900 57,500 64,100 187,700 35,700
Accounts payable and accrued liabilities 165,200 149,800 136,300 74,000 88,800
Accrued Expenses 18,100 17,900 17,600 17,600 18,600
Other current liabilities 60,400 128,500 83,200 73,700 86,100
TOTAL $507,400 $405,100 $351,200 $399,500 $274,800
Non-Current Liabilities
Long Term Debt 1,400,900 1,428,500 1,439,200 1,370,400 1,556,700
Other Non-Current Liabilities 1,026,200 952,000 990,900 658,900 660,400
TOTAL $2,639,800 $2,604,100 $2,660,600 $2,584,400 $2,797,300
Total Liabilities $3,147,200 $3,009,200 $3,011,800 $2,983,900 $3,072,100
Shareholders' Equity
Shares Outstanding, K 51,697 51,519 51,144 50,049 49,112
Common Shares 1,436,700 1,428,500 1,401,400 1,295,300 1,271,400
Retained earnings 818,800 754,600 689,400 625,900 573,300
Other shareholders' equity 80,100 -27,300 -22,600 -28,200 -22,300
TOTAL $2,335,600 $2,155,800 $2,068,200 $1,893,000 $1,822,400
Total Liabilities And Equity $5,482,800 $5,165,000 $5,080,000 $4,876,900 $4,894,500
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