Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,900 | 36,400 | 42,100 | 74,600 | 60,100 |
| Receivables | 120,300 | 137,900 | 120,500 | 116,200 | 118,400 |
| Inventories | 346,900 | 455,900 | 472,200 | 355,800 | 196,600 |
| Other current assets | 72,600 | 87,800 | 87,400 | 113,400 | 105,400 |
| TOTAL | $569,700 | $718,000 | $722,200 | $660,000 | $480,500 |
| Non-Current Assets | |||||
| PPE Net | 4,979,300 | 5,004,000 | 5,011,000 | 5,027,100 | 5,078,300 |
| Investments And Advances | 323,900 | 322,700 | 320,300 | 322,000 | 320,600 |
| Intangibles | 0 | 155,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 831,600 | 645,300 | 804,500 | 829,900 | 676,600 |
| TOTAL | $6,134,800 | $6,127,600 | $6,135,800 | $6,179,000 | $6,075,500 |
| Total Assets | $6,704,500 | $6,845,600 | $6,858,000 | $6,839,000 | $6,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,400 | 272,600 | 308,600 | 390,500 | 278,100 |
| Accounts payable and accrued liabilities | 84,900 | 103,000 | 124,300 | 134,800 | 75,900 |
| Accrued Expenses | 14,900 | 20,500 | 15,100 | 20,300 | 15,300 |
| Other current liabilities | 106,800 | 251,000 | 188,500 | 110,700 | 108,800 |
| TOTAL | $464,400 | $716,200 | $706,000 | $709,000 | $556,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,755,500 | 1,648,200 | 1,653,000 | 1,595,600 | 1,669,400 |
| Other Non-Current Liabilities | 991,200 | 989,300 | 975,000 | 1,010,500 | 1,018,000 |
| TOTAL | $2,882,400 | $2,781,100 | $2,798,100 | $2,771,100 | $2,855,900 |
| Total Liabilities | $3,346,800 | $3,497,300 | $3,504,100 | $3,480,100 | $3,412,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,316 | 57,253 | 57,162 | 57,072 | 53,309 |
| Common Shares | 1,785,600 | 1,781,500 | 1,777,200 | 1,771,700 | 1,541,300 |
| Retained earnings | 954,200 | 934,800 | 929,200 | 932,600 | 932,000 |
| Other shareholders' equity | 617,900 | 632,000 | 647,500 | 654,600 | 670,200 |
| TOTAL | $3,357,700 | $3,348,300 | $3,353,900 | $3,358,900 | $3,143,500 |
| Total Liabilities And Equity | $6,704,500 | $6,845,600 | $6,858,000 | $6,839,000 | $6,556,000 |