Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,800 | 97,300 | 80,800 | 101,100 | 44,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,700 |
| Receivables | 103,000 | 96,300 | 89,000 | 79,700 | 99,500 |
| Inventories | 80,500 | 59,300 | 69,800 | 69,100 | 60,000 |
| Income taxes - deferred | 7,500 | 19,000 | N/A | N/A | N/A |
| Other current assets | 82,000 | 35,100 | 33,600 | 27,100 | 28,600 |
| TOTAL | $418,800 | $307,000 | $273,200 | $277,000 | $239,700 |
| Non-Current Assets | |||||
| PPE Net | 3,284,800 | 2,576,500 | 2,347,600 | 1,982,700 | 1,805,600 |
| Investments And Advances | 235,500 | 260,900 | 250,800 | 231,200 | 219,300 |
| Intangibles | 4,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 416,900 | 332,400 | 381,800 | 385,100 | 344,500 |
| TOTAL | $3,942,000 | $3,169,800 | $2,980,200 | $2,599,000 | $2,369,400 |
| Total Assets | $4,360,800 | $3,476,800 | $3,253,400 | $2,876,000 | $2,609,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,700 | 27,200 | 84,500 | 5,400 | 13,400 |
| Accounts payable and accrued liabilities | 134,100 | 99,900 | 90,500 | 71,800 | 75,400 |
| Accrued Expenses | 18,000 | 15,700 | 15,600 | 12,800 | 13,400 |
| Other current liabilities | 120,800 | 52,600 | 62,600 | 45,600 | 33,700 |
| TOTAL | $416,000 | $230,200 | $283,400 | $163,100 | $158,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,272,800 | 1,083,000 | 933,600 | 857,900 | 771,600 |
| Other Non-Current Liabilities | 549,400 | 341,600 | 411,600 | 402,300 | 368,900 |
| TOTAL | $2,333,600 | $1,903,700 | $1,769,000 | $1,633,600 | $1,465,200 |
| Total Liabilities | $2,749,600 | $2,133,900 | $2,052,400 | $1,796,700 | $1,624,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,954 | 41,818 | 39,468 | 37,537 | 35,821 |
| Common Shares | 1,107,600 | 885,200 | 784,700 | 705,600 | 636,100 |
| Retained earnings | 530,100 | 489,100 | 459,600 | 431,600 | 399,900 |
| Other shareholders' equity | -26,500 | -31,400 | -43,300 | -57,900 | -51,000 |
| TOTAL | $1,611,200 | $1,342,900 | $1,201,000 | $1,079,300 | $985,000 |
| Total Liabilities And Equity | $4,360,800 | $3,476,800 | $3,253,400 | $2,876,000 | $2,609,100 |