Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,100 | 59,000 | 62,500 | 159,000 | 44,300 |
| Receivables | 123,700 | 110,200 | 105,200 | 113,500 | 111,900 |
| Inventories | 97,700 | 89,600 | 88,100 | 74,000 | 74,200 |
| Other current assets | 24,800 | 19,900 | 23,500 | 31,900 | 24,500 |
| TOTAL | $291,300 | $278,700 | $279,300 | $378,400 | $254,900 |
| Non-Current Assets | |||||
| PPE Net | 5,087,500 | 5,053,100 | 5,021,600 | 4,930,600 | 4,840,800 |
| Investments And Advances | 318,000 | 317,800 | 317,800 | 301,500 | 301,200 |
| Other Non-Current Assets | 725,500 | 682,600 | 674,600 | 664,000 | 687,700 |
| TOTAL | $6,131,000 | $6,053,500 | $6,014,000 | $5,896,100 | $5,829,700 |
| Total Assets | $6,422,300 | $6,332,200 | $6,293,300 | $6,274,500 | $6,084,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,200 | 377,400 | 362,600 | 298,500 | 203,700 |
| Accounts payable and accrued liabilities | 111,000 | 101,900 | 100,000 | 107,000 | 110,000 |
| Accrued Expenses | 20,100 | 15,300 | 19,500 | 15,300 | 19,800 |
| Other current liabilities | 133,000 | 84,000 | 60,400 | 78,900 | 66,700 |
| TOTAL | $543,400 | $646,000 | $595,500 | $574,900 | $459,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,763,200 | 1,649,400 | 1,664,600 | 1,652,400 | 1,593,200 |
| Other Non-Current Liabilities | 1,009,700 | 998,700 | 1,008,800 | 1,019,000 | 1,041,600 |
| TOTAL | $2,941,400 | $2,831,700 | $2,855,900 | $2,853,200 | $2,824,800 |
| Total Liabilities | $3,484,800 | $3,477,700 | $3,451,400 | $3,428,100 | $3,284,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,244 | 52,572 | 52,268 | 52,189 | 52,117 |
| Common Shares | 1,536,700 | 1,496,500 | 1,474,100 | 1,467,600 | 1,460,900 |
| Retained earnings | 891,400 | 873,400 | 878,800 | 883,800 | 864,800 |
| Other shareholders' equity | 509,400 | 484,600 | 489,000 | 495,000 | 474,500 |
| TOTAL | $2,937,500 | $2,854,500 | $2,841,900 | $2,846,400 | $2,800,200 |
| Total Liabilities And Equity | $6,422,300 | $6,332,200 | $6,293,300 | $6,274,500 | $6,084,600 |