Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,500 | 98,900 | 104,400 | 84,200 | 81,800 |
| Receivables | 128,200 | 135,100 | 136,700 | 120,100 | 122,800 |
| Inventories | 143,100 | 95,900 | 102,600 | 103,400 | 110,500 |
| Other current assets | 33,800 | 37,600 | 44,200 | 38,800 | 45,500 |
| TOTAL | $403,600 | $367,500 | $387,900 | $346,500 | $360,600 |
| Non-Current Assets | |||||
| PPE Net | 3,786,100 | 3,822,400 | 3,746,300 | 3,745,600 | 3,745,300 |
| Investments And Advances | 172,900 | 171,800 | 201,800 | 199,300 | 197,900 |
| Intangibles | 0 | 0 | 0 | 0 | 212,000 |
| Other Non-Current Assets | 709,500 | 718,300 | 642,500 | 640,100 | 426,100 |
| TOTAL | $4,668,500 | $4,712,500 | $4,590,600 | $4,585,000 | $4,581,300 |
| Total Assets | $5,072,100 | $5,080,000 | $4,978,500 | $4,931,500 | $4,941,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,200 | 64,100 | 64,100 | 117,700 | 162,600 |
| Accounts payable and accrued liabilities | 88,100 | 136,300 | 75,300 | 61,000 | 59,200 |
| Accrued Expenses | 14,600 | 17,600 | 14,600 | 17,500 | 14,800 |
| Other current liabilities | 130,200 | 83,200 | 84,700 | 70,100 | 70,600 |
| TOTAL | $399,600 | $351,200 | $290,500 | $305,400 | $364,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,500 | 1,439,200 | 1,444,600 | 1,401,400 | 1,370,200 |
| Other Non-Current Liabilities | 949,000 | 990,900 | 607,800 | 630,700 | 637,000 |
| TOTAL | $2,575,200 | $2,660,600 | $2,645,300 | $2,609,100 | $2,575,800 |
| Total Liabilities | $2,974,800 | $3,011,800 | $2,935,800 | $2,914,500 | $2,940,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,271 | 51,144 | 51,040 | 50,957 | 50,883 |
| Common Shares | 1,407,400 | 1,401,400 | 1,394,300 | 1,386,500 | 1,381,200 |
| Retained earnings | 717,800 | 689,400 | 675,300 | 657,800 | 648,000 |
| Other shareholders' equity | -27,900 | -22,600 | -26,900 | -27,300 | -27,700 |
| TOTAL | $2,097,300 | $2,068,200 | $2,042,700 | $2,017,000 | $2,001,500 |
| Total Liabilities And Equity | $5,072,100 | $5,080,000 | $4,978,500 | $4,931,500 | $4,941,900 |