Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,600 | 44,600 | 97,300 | 164,500 | 145,000 |
| Receivables | 78,900 | 97,400 | 96,300 | 79,900 | 78,700 |
| Inventories | 75,300 | 68,900 | 59,300 | 64,700 | 71,000 |
| Income taxes - deferred | 23,500 | 25,100 | 19,000 | 30,700 | N/A |
| Other current assets | 32,200 | 33,400 | 35,100 | 29,200 | 26,200 |
| TOTAL | $293,500 | $269,400 | $307,000 | $369,000 | $320,900 |
| Non-Current Assets | |||||
| PPE Net | 3,020,400 | 2,905,100 | 2,576,500 | 2,456,100 | 2,397,200 |
| Investments And Advances | 235,500 | 233,000 | 260,900 | 255,600 | 251,400 |
| Other Non-Current Assets | 346,200 | 341,700 | 332,400 | 383,200 | 381,400 |
| TOTAL | $3,602,100 | $3,479,800 | $3,169,800 | $3,094,900 | $3,030,000 |
| Total Assets | $3,895,600 | $3,749,200 | $3,476,800 | $3,463,900 | $3,350,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 11,100 | 27,200 | 37,700 | 37,900 |
| Accounts payable and accrued liabilities | 93,200 | 78,100 | 99,900 | 84,300 | 52,100 |
| Accrued Expenses | 17,400 | 15,200 | 15,700 | 14,900 | 15,900 |
| Other current liabilities | 61,100 | 61,200 | 52,600 | 59,300 | 60,800 |
| TOTAL | $213,400 | $208,500 | $230,200 | $223,500 | $193,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,316,800 | 1,202,500 | 1,083,000 | 1,064,200 | 1,064,700 |
| Other Non-Current Liabilities | 451,500 | 436,100 | 341,600 | 413,800 | 408,600 |
| TOTAL | $2,264,700 | $2,133,300 | $1,903,700 | $1,952,900 | $1,908,800 |
| Total Liabilities | $2,478,100 | $2,341,800 | $2,133,900 | $2,176,400 | $2,101,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,625 | 42,358 | 41,818 | 40,736 | 40,127 |
| Common Shares | 945,100 | 930,400 | 885,200 | 849,800 | 819,300 |
| Retained earnings | 497,700 | 501,400 | 489,100 | 474,100 | 467,900 |
| Other shareholders' equity | -25,300 | -24,400 | -31,400 | -36,400 | -38,200 |
| TOTAL | $1,417,500 | $1,407,400 | $1,342,900 | $1,287,500 | $1,249,000 |
| Total Liabilities And Equity | $3,895,600 | $3,749,200 | $3,476,800 | $3,463,900 | $3,350,900 |