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Allete Inc (ALE)

Allete Inc (ALE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Assets
Current Assets
Cash & Cash Equivalents 2,737 866 1,535 921 941
Marketable Securities 15,052 2,420 802 20,990 63
Receivables 43,690 27,509 25,323 36,988 31,502
Inventories 21,822 23,268 27,728 25,090 27,258
Other current assets 4,454 13,494 17,573 7,954 11,059
TOTAL $87,755 $67,557 $72,961 $91,943 $70,823
Non-Current Assets
PPE Net 893,619 839,356 844,940 841,596 832,806
Investments And Advances 195,459 151,752 84,413 5,692 6,390
Other Non-Current Assets 16,484 14,688 13,697 10,507 7,981
TOTAL $1,105,562 $1,005,796 $943,050 $857,795 $847,177
Total Assets $1,193,317 $1,073,353 $1,016,011 $949,738 $918,000
Liabilities
Current Liabilities
Short Term Debt 2,279 1,823 249 15,300 13,618
Accounts payable and accrued liabilities 23,749 10,965 11,919 12,495 19,731
Accrued Expenses 36,865 12,032 12,013 31,620 29,668
Other current liabilities 4,354 3,285 18,384 9,833 10,125
TOTAL $70,082 $70,249 $66,435 $79,647 $84,036
Non-Current Liabilities
Long Term Debt 456,299 402,942 403,054 379,132 391,665
TOTAL $675,728 $593,616 $570,674 $515,757 $497,380
Total Liabilities $751,629 $663,865 $637,109 $595,404 $581,416
Shareholders' Equity
Common Shares 223,776 211,058 198,112 188,139 180,958
Retained earnings 134,365 114,883 97,243 82,646 71,974
Other shareholders' equity 83,547 83,547 83,547 83,549 83,652
TOTAL $441,688 $409,488 $378,902 $354,334 $336,584
Total Liabilities And Equity $1,193,317 $1,073,353 $1,016,011 $949,738 $918,000
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