Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 32,000 | 71,900 | 125,500 | 47,900 |
| Receivables | 133,000 | 142,200 | 137,200 | 119,600 | 123,200 |
| Inventories | 184,300 | 182,700 | 175,400 | 180,300 | 194,300 |
| Other current assets | 77,400 | 76,300 | 83,600 | 77,800 | 80,800 |
| TOTAL | $432,200 | $433,200 | $468,100 | $503,200 | $446,200 |
| Non-Current Assets | |||||
| PPE Net | 5,079,500 | 5,009,100 | 5,013,400 | 4,996,800 | 4,973,900 |
| Investments And Advances | 336,000 | 333,100 | 331,200 | 329,700 | 327,500 |
| Other Non-Current Assets | 813,600 | 829,200 | 843,700 | 815,100 | 820,300 |
| TOTAL | $6,229,100 | $6,171,400 | $6,188,300 | $6,141,600 | $6,121,700 |
| Total Assets | $6,661,300 | $6,604,600 | $6,656,400 | $6,644,800 | $6,567,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,100 | 17,200 | 111,400 | N/A | 106,700 |
| Accounts payable and accrued liabilities | 94,100 | 84,200 | 102,200 | 112,300 | 89,300 |
| Accrued Expenses | 21,700 | 16,300 | 21,100 | 16,200 | 21,300 |
| Other current liabilities | 92,500 | 80,200 | 91,900 | 110,500 | 112,600 |
| TOTAL | $297,600 | $260,800 | $377,600 | $413,500 | $380,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,000 | 1,772,400 | 1,679,900 | 1,686,100 | 1,685,900 |
| Other Non-Current Liabilities | 1,020,700 | 981,600 | 1,020,100 | 993,600 | 990,400 |
| TOTAL | $2,969,000 | $2,935,300 | $2,872,200 | $2,834,600 | $2,819,100 |
| Total Liabilities | $3,266,600 | $3,196,100 | $3,249,800 | $3,248,100 | $3,199,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,754 | 57,666 | 57,578 | 57,477 | 57,398 |
| Common Shares | 1,813,800 | 1,807,400 | 1,803,700 | 1,797,200 | 1,791,600 |
| Retained earnings | 1,028,800 | 1,036,500 | 1,026,400 | 1,013,900 | 966,900 |
| Other shareholders' equity | 552,100 | 564,600 | 576,500 | 585,600 | 610,000 |
| TOTAL | $3,394,700 | $3,408,500 | $3,406,600 | $3,396,700 | $3,368,500 |
| Total Liabilities And Equity | $6,661,300 | $6,604,600 | $6,656,400 | $6,644,800 | $6,567,900 |