Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |