Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 25,700 | 67,000 | 69,300 | 100,300 |
| Receivables | 92,000 | 85,800 | 99,400 | 96,400 | 85,100 |
| Inventories | 74,800 | 82,000 | 79,000 | 72,800 | 84,600 |
| Other current assets | 19,300 | 29,500 | 29,400 | 31,000 | 26,100 |
| TOTAL | $265,100 | $223,000 | $274,800 | $269,500 | $296,100 |
| Non-Current Assets | |||||
| PPE Net | 4,697,500 | 4,644,500 | 4,496,300 | 4,377,000 | 4,210,700 |
| Investments And Advances | 291,800 | 267,100 | 225,700 | 197,600 | 183,300 |
| Other Non-Current Assets | 624,100 | 625,800 | 622,700 | 638,700 | 585,700 |
| TOTAL | $5,613,400 | $5,537,400 | $5,344,700 | $5,213,300 | $4,979,700 |
| Total Assets | $5,878,500 | $5,760,400 | $5,619,500 | $5,482,800 | $5,275,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,500 | 509,700 | 323,000 | 212,900 | 212,700 |
| Accounts payable and accrued liabilities | 79,000 | 86,100 | 164,400 | 165,200 | 143,500 |
| Accrued Expenses | 15,800 | 18,000 | 15,100 | 18,100 | 15,000 |
| Other current liabilities | 70,700 | 65,400 | 57,600 | 60,400 | 58,700 |
| TOTAL | $630,000 | $727,700 | $623,100 | $507,400 | $483,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,608,000 | 1,381,000 | 1,399,900 | 1,400,900 | 1,404,900 |
| Other Non-Current Liabilities | 992,000 | 1,020,400 | 1,018,300 | 1,026,100 | 965,900 |
| TOTAL | $2,802,900 | $2,600,500 | $2,623,400 | $2,639,800 | $2,584,700 |
| Total Liabilities | $3,432,900 | $3,328,200 | $3,246,500 | $3,147,200 | $3,068,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,975 | 51,881 | 51,787 | 51,697 | 51,668 |
| Common Shares | 1,454,200 | 1,447,700 | 1,441,700 | 1,436,700 | 1,435,100 |
| Retained earnings | 849,900 | 841,300 | 853,200 | 818,800 | 799,500 |
| Other shareholders' equity | 141,500 | 143,200 | 78,100 | 80,100 | -26,800 |
| TOTAL | $2,445,600 | $2,432,200 | $2,373,000 | $2,335,600 | $2,207,800 |
| Total Liabilities And Equity | $5,878,500 | $5,760,400 | $5,619,500 | $5,482,800 | $5,275,800 |