Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,700 | 102,000 | 23,300 | 44,800 | 89,600 |
| Marketable Securities | 0 | N/A | 23,100 | 104,500 | 116,900 |
| Receivables | 118,500 | 76,300 | 79,500 | 70,900 | 79,100 |
| Inventories | 57,000 | 49,700 | 49,500 | 43,400 | 33,100 |
| Income taxes - deferred | N/A | N/A | N/A | 300 | 31,000 |
| Other current assets | 24,300 | 24,300 | 39,100 | 23,800 | 24,200 |
| TOTAL | $225,500 | $252,300 | $214,500 | $287,700 | $373,900 |
| Non-Current Assets | |||||
| PPE Net | 1,622,700 | 1,387,300 | 1,104,500 | 921,600 | 860,400 |
| Investments And Advances | 218,900 | 213,800 | 213,800 | 189,100 | 117,700 |
| Other Non-Current Assets | 326,000 | 281,400 | 111,400 | 135,000 | 46,800 |
| TOTAL | $2,167,600 | $1,882,500 | $1,429,700 | $1,245,700 | $1,024,900 |
| Total Assets | $2,393,100 | $2,134,800 | $1,644,200 | $1,533,400 | $1,398,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | N/A | 11,800 | N/A | 2,700 |
| Accounts payable and accrued liabilities | 62,100 | 75,700 | 72,700 | 53,500 | 44,700 |
| Accrued Expenses | 11,100 | 8,900 | 7,800 | 8,600 | 7,400 |
| Other current liabilities | 32,200 | 36,800 | 27,300 | 24,300 | 24,200 |
| TOTAL | $133,100 | $150,700 | $137,100 | $143,500 | $119,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,800 | 588,300 | 410,900 | 359,800 | 387,800 |
| Deferred Revenues | N/A | N/A | 2,700 | 4,100 | 8,600 |
| Other Non-Current Liabilities | 372,400 | 388,800 | 207,500 | 233,500 | 150,100 |
| TOTAL | $1,321,000 | $1,147,200 | $764,500 | $724,100 | $676,300 |
| Total Liabilities | $1,454,100 | $1,297,900 | $901,600 | $867,600 | $796,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,244 | 32,625 | 30,830 | 30,447 | 30,154 |
| Common Shares | 613,400 | 534,100 | 461,200 | 438,700 | 421,100 |
| Retained earnings | 385,400 | 380,900 | 350,400 | 307,800 | 272,100 |
| Other shareholders' equity | -59,800 | -78,100 | -69,000 | -80,700 | -90,400 |
| TOTAL | $939,000 | $836,900 | $742,600 | $665,800 | $602,800 |
| Total Liabilities And Equity | $2,393,100 | $2,134,800 | $1,644,200 | $1,533,400 | $1,398,800 |