Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,500 | 89,400 | 41,800 | 40,095 | 31,577 |
| Marketable Securities | 179,600 | 169,900 | 123,500 | 86,819 | 40,007 |
| Receivables | 176,400 | 156,100 | 158,500 | 144,060 | 128,072 |
| Inventories | 24,200 | 24,000 | 25,000 | 23,221 | 26,383 |
| Other current assets | 82,800 | 48,100 | 19,900 | 37,914 | 25,926 |
| TOTAL | $564,500 | $487,500 | $368,700 | $332,109 | $251,965 |
| Non-Current Assets | |||||
| PPE Net | 1,258,800 | 1,287,100 | 1,272,800 | 1,287,198 | 1,247,291 |
| Investments And Advances | 197,200 | 263,500 | 252,900 | 236,509 | 201,360 |
| Other Non-Current Assets | 292,100 | 279,000 | 277,900 | 290,233 | 247,009 |
| TOTAL | $1,748,100 | $1,829,600 | $1,803,600 | $1,813,940 | $1,695,660 |
| Total Assets | $2,312,600 | $2,317,100 | $2,172,300 | $2,146,049 | $1,947,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 7,208 | 9,743 |
| Accounts payable and accrued liabilities | 124,700 | 123,300 | 78,700 | 72,787 | 68,083 |
| Accrued Expenses | 79,400 | 62,900 | 67,300 | 63,664 | 55,470 |
| Other current liabilities | 88,600 | 69,800 | 45,300 | 37,598 | 27,292 |
| TOTAL | $398,300 | $346,000 | $325,100 | $336,983 | $256,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,800 | 672,200 | 685,400 | 694,423 | 639,548 |
| Other Non-Current Liabilities | 224,300 | 273,200 | 75,000 | 75,000 | 0 |
| TOTAL | $1,077,000 | $1,154,000 | $1,164,800 | $1,166,726 | $1,058,200 |
| Total Liabilities | $1,475,300 | $1,500,000 | $1,489,900 | $1,503,709 | $1,315,006 |
| Shareholders' Equity | |||||
| Common Shares | 552,000 | 0 | 416,000 | 394,187 | 377,684 |
| Retained earnings | 310,600 | 0 | 296,100 | 282,960 | 276,241 |
| Other shareholders' equity | -25,300 | 817,100 | -29,700 | -34,807 | -21,306 |
| TOTAL | $837,300 | $817,100 | $682,400 | $642,340 | $632,619 |
| Total Liabilities And Equity | $2,312,600 | $2,317,100 | $2,172,300 | $2,146,049 | $1,947,625 |