Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,000 | 110,200 | 193,300 | 220,200 | 208,000 |
| Marketable Securities | 149,200 | N/A | 1,800 | 155,600 | 90,800 |
| Receivables | 78,700 | 63,400 | 383,800 | 431,200 | 242,300 |
| Inventories | 31,800 | 31,800 | 36,600 | 32,000 | 25,100 |
| Other current assets | 34,400 | 494,600 | 42,900 | 56,500 | 164,800 |
| TOTAL | $368,100 | $700,000 | $658,400 | $895,500 | $731,000 |
| Non-Current Assets | |||||
| PPE Net | 849,600 | 919,300 | 1,364,700 | 1,323,300 | 1,201,900 |
| Investments And Advances | 124,500 | 175,700 | 170,900 | 155,400 | 116,400 |
| Intangibles | 0 | 0 | 539,600 | 529,200 | 472,800 |
| Other Non-Current Assets | 89,200 | 1,306,300 | 413,600 | 379,100 | 391,900 |
| TOTAL | $1,063,300 | $2,401,300 | $2,488,800 | $2,387,000 | $2,183,000 |
| Total Assets | $1,431,400 | $3,101,300 | $3,147,200 | $3,282,500 | $2,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 35,600 | 283,700 | 6,900 | N/A |
| Accounts payable and accrued liabilities | 36,400 | 38,500 | 202,600 | 239,800 | 260,300 |
| Accrued Expenses | 6,900 | 11,500 | N/A | N/A | N/A |
| Other current liabilities | 23,100 | 28,600 | 111,300 | 106,400 | 84,500 |
| TOTAL | $116,200 | $526,200 | $738,200 | $704,500 | $707,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,400 | 514,700 | 696,400 | 933,800 | 817,200 |
| Deferred Revenues | 1,100 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 156,100 | 449,400 | 340,400 | 393,400 | 377,200 |
| TOTAL | $684,700 | $1,114,900 | $1,176,600 | $1,434,200 | $1,306,200 |
| Total Liabilities | $800,900 | $1,641,100 | $1,914,800 | $2,138,700 | $2,013,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,677 | 29,291 | 28,569 | 28,017 | N/A |
| Common Shares | 400,100 | 859,200 | 814,900 | 770,300 | 576,900 |
| Retained earnings | 293,200 | 631,900 | 488,700 | 440,700 | 383,800 |
| Other shareholders' equity | -62,800 | -30,900 | -71,200 | -67,200 | -59,900 |
| TOTAL | $630,500 | $1,460,200 | $1,232,400 | $1,143,800 | $900,800 |
| Total Liabilities And Equity | $1,431,400 | $3,101,300 | $3,147,200 | $3,282,500 | $2,914,000 |