Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,100 | 353,300 | 69,100 | 128,000 | 121,900 |
| Receivables | 87,400 | 98,900 | 144,400 | 129,400 | 132,400 |
| Inventories | 78,200 | 73,800 | 86,700 | 154,800 | 145,400 |
| Other current assets | 28,600 | 30,400 | 34,100 | 27,200 | 24,300 |
| TOTAL | $397,300 | $556,400 | $334,300 | $439,400 | $424,000 |
| Non-Current Assets | |||||
| PPE Net | 4,062,900 | 3,940,500 | 3,904,400 | 3,846,500 | 3,809,300 |
| Investments And Advances | 160,200 | 154,800 | 161,100 | 177,700 | 176,100 |
| Other Non-Current Assets | 556,100 | 567,100 | 765,200 | 699,700 | 705,300 |
| TOTAL | $4,779,200 | $4,662,400 | $4,830,700 | $4,723,900 | $4,690,700 |
| Total Assets | $5,176,500 | $5,218,800 | $5,165,000 | $5,163,300 | $5,114,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,700 | 14,300 | 57,500 | 56,600 | 56,700 |
| Accounts payable and accrued liabilities | 150,400 | 134,400 | 149,800 | 131,800 | 105,000 |
| Accrued Expenses | 17,700 | 14,900 | 17,900 | 15,500 | 18,000 |
| Other current liabilities | 59,500 | 98,500 | 128,500 | 144,900 | 128,500 |
| TOTAL | $296,600 | $322,400 | $405,100 | $402,700 | $350,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505,900 | 1,525,000 | 1,428,500 | 1,461,700 | 1,462,200 |
| Other Non-Current Liabilities | 955,500 | 957,200 | 952,000 | 951,500 | 965,600 |
| TOTAL | $2,674,900 | $2,697,700 | $2,604,100 | $2,644,500 | $2,656,300 |
| Total Liabilities | $2,971,500 | $3,020,100 | $3,009,200 | $3,047,200 | $3,006,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,656 | 51,624 | 51,519 | 51,425 | 51,361 |
| Common Shares | 1,433,300 | 1,431,100 | 1,428,500 | 1,421,100 | 1,415,400 |
| Retained earnings | 798,600 | 794,800 | 754,600 | 722,300 | 720,400 |
| Other shareholders' equity | -26,900 | -27,200 | -27,300 | -27,300 | -27,600 |
| TOTAL | $2,205,000 | $2,198,700 | $2,155,800 | $2,116,100 | $2,108,200 |
| Total Liabilities And Equity | $5,176,500 | $5,218,800 | $5,165,000 | $5,163,300 | $5,114,700 |