Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,291 | 8,043 | 5,086 | 4,275 | 4,137 |
| Marketable Securities | 0 | 15,484 | 4,538 | 16,409 | 15,963 |
| Receivables | 39,229 | 31,412 | 28,316 | 72,365 | 44,315 |
| Inventories | 19,449 | 16,326 | 23,549 | 28,836 | 32,717 |
| Other current assets | 13,798 | 22,175 | 20,269 | 7,182 | 9,160 |
| TOTAL | $90,767 | $93,440 | $81,758 | $129,067 | $106,292 |
| Non-Current Assets | |||||
| PPE Net | 999,185 | 943,885 | 902,299 | 883,658 | 884,607 |
| Investments And Advances | 376,412 | 378,841 | 378,723 | 340,463 | 257,637 |
| Other Non-Current Assets | 74,353 | 67,620 | 48,982 | 23,084 | 21,132 |
| TOTAL | $1,449,950 | $1,390,346 | $1,330,004 | $1,247,205 | $1,163,376 |
| Total Assets | $1,539,717 | $1,483,786 | $1,411,762 | $1,376,272 | $1,269,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,856 | 9,990 | 7,435 | 30,280 | 2,877 |
| Accounts payable and accrued liabilities | 38,952 | 26,325 | 27,777 | 22,342 | 26,135 |
| Accrued Expenses | 49,848 | 45,448 | 45,797 | 43,928 | 39,915 |
| Other current liabilities | 15,088 | 21,331 | 19,409 | 10,237 | 9,519 |
| TOTAL | $101,441 | $103,494 | $105,412 | $129,624 | $79,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,076 | 508,958 | 488,977 | 461,044 | 458,591 |
| TOTAL | $868,147 | $831,689 | $783,922 | $729,524 | $708,980 |
| Total Liabilities | $973,088 | $935,183 | $889,334 | $859,148 | $788,836 |
| Shareholders' Equity | |||||
| Common Shares | 251,251 | 248,156 | 243,413 | 239,201 | 237,248 |
| Retained earnings | 272,332 | 239,901 | 212,468 | 194,376 | 160,037 |
| Other shareholders' equity | 43,046 | 60,546 | 66,547 | 83,547 | 83,547 |
| TOTAL | $566,629 | $548,603 | $522,428 | $517,124 | $480,832 |
| Total Liabilities And Equity | $1,539,717 | $1,483,786 | $1,411,762 | $1,376,272 | $1,269,668 |