Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,300 | 80,800 | 104,300 | 8,600 | 118,200 |
| Receivables | 86,200 | 89,000 | 73,200 | 66,700 | 76,700 |
| Inventories | 64,300 | 69,800 | 76,700 | 69,300 | 72,200 |
| Other current assets | 28,100 | 33,600 | 23,800 | 25,500 | 22,900 |
| TOTAL | $255,900 | $273,200 | $278,000 | $170,100 | $290,000 |
| Non-Current Assets | |||||
| PPE Net | 2,366,700 | 2,347,600 | 2,239,900 | 2,177,500 | 2,002,800 |
| Investments And Advances | 247,600 | 250,800 | 245,200 | 238,600 | 236,200 |
| Other Non-Current Assets | 381,100 | 381,800 | 375,000 | 376,000 | 377,600 |
| TOTAL | $2,995,400 | $2,980,200 | $2,860,100 | $2,792,100 | $2,616,600 |
| Total Assets | $3,251,300 | $3,253,400 | $3,138,100 | $2,962,200 | $2,906,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,200 | 84,500 | 67,300 | 67,400 | 5,500 |
| Accounts payable and accrued liabilities | 53,300 | 90,500 | 57,400 | 78,300 | 51,500 |
| Accrued Expenses | 14,100 | 15,600 | 14,200 | 12,800 | 11,300 |
| Other current liabilities | 57,800 | 62,600 | 53,100 | 51,300 | 41,800 |
| TOTAL | $202,600 | $283,400 | $214,800 | $232,400 | $142,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,100 | 933,600 | 947,600 | 808,400 | 856,500 |
| Other Non-Current Liabilities | 402,200 | 411,600 | 418,200 | 413,700 | 410,400 |
| TOTAL | $1,808,200 | $1,769,000 | $1,765,800 | $1,610,100 | $1,650,300 |
| Total Liabilities | $2,010,800 | $2,052,400 | $1,980,600 | $1,842,500 | $1,792,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,922 | 39,468 | 38,845 | 38,289 | 38,142 |
| Common Shares | 808,700 | 784,700 | 759,400 | 737,300 | 730,000 |
| Retained earnings | 472,600 | 459,600 | 447,600 | 434,900 | 438,300 |
| Other shareholders' equity | -40,800 | -43,300 | -49,500 | -52,500 | -54,500 |
| TOTAL | $1,240,500 | $1,201,000 | $1,157,500 | $1,119,700 | $1,113,800 |
| Total Liabilities And Equity | $3,251,300 | $3,253,400 | $3,138,100 | $2,962,200 | $2,906,600 |