Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,001 | 31,674 | 24,994 | 29,315 | 16,530 |
| Marketable Securities | 74,046 | 98,244 | 0 | 0 | 0 |
| Receivables | 51,105 | 50,336 | 48,752 | 41,914 | 48,606 |
| Inventories | 26,405 | 20,764 | 24,990 | 32,503 | 18,594 |
| Other current assets | 87,581 | 70,951 | 75,449 | 57,185 | 14,261 |
| TOTAL | $266,138 | $271,969 | $174,185 | $160,917 | $97,991 |
| Non-Current Assets | |||||
| PPE Net | 1,080,382 | 1,065,881 | 1,048,239 | 1,015,935 | 977,213 |
| Investments And Advances | 362,006 | 222,041 | 294,422 | 326,410 | 422,297 |
| Other Non-Current Assets | 99,272 | 200,635 | 162,215 | 138,861 | 121,981 |
| TOTAL | $1,541,660 | $1,488,557 | $1,504,876 | $1,481,206 | $1,521,491 |
| Total Assets | $1,807,798 | $1,760,526 | $1,679,061 | $1,642,123 | $1,619,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,814 | 22,294 | 11,536 | 24,027 | 8,543 |
| Accounts payable and accrued liabilities | 36,792 | 35,680 | 36,850 | 35,222 | 28,098 |
| Accrued Expenses | 55,290 | 56,354 | 53,631 | 52,503 | 53,786 |
| Other current liabilities | 23,799 | 10,542 | 19,026 | 24,143 | 12,991 |
| TOTAL | $182,793 | $145,345 | $175,014 | $165,761 | $141,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,317 | 596,144 | 541,960 | 533,989 | 520,278 |
| TOTAL | $1,014,771 | $1,004,009 | $966,079 | $951,685 | $898,581 |
| Total Liabilities | $1,197,564 | $1,149,354 | $1,141,093 | $1,117,446 | $1,040,535 |
| Shareholders' Equity | |||||
| Common Shares | 371,178 | 370,681 | 308,090 | 307,166 | 326,020 |
| Retained earnings | 272,646 | 271,177 | 265,648 | 252,926 | 286,769 |
| Other shareholders' equity | -33,590 | -30,686 | -35,770 | -35,415 | -33,842 |
| TOTAL | $610,234 | $611,172 | $537,968 | $524,677 | $578,947 |
| Total Liabilities And Equity | $1,807,798 | $1,760,526 | $1,679,061 | $1,642,123 | $1,619,482 |