Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |