Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,500 | 107,200 | 91,900 | 97,000 | 97,000 |
| Receivables | 122,500 | 108,100 | 113,600 | 124,800 | 121,200 |
| Inventories | 104,200 | 107,400 | 110,400 | 116,000 | 117,100 |
| Other current assets | 40,300 | 38,900 | 38,400 | 41,500 | 35,700 |
| TOTAL | $294,500 | $361,600 | $354,300 | $379,300 | $371,000 |
| Non-Current Assets | |||||
| PPE Net | 3,741,200 | 3,644,500 | 3,631,300 | 3,642,300 | 3,669,100 |
| Investments And Advances | 191,200 | 191,900 | 201,300 | 201,500 | 199,100 |
| Intangibles | 0 | 0 | 212,700 | 213,900 | 0 |
| Other Non-Current Assets | 650,000 | 676,800 | 458,000 | 435,700 | 655,300 |
| TOTAL | $4,582,400 | $4,513,200 | $4,503,300 | $4,493,400 | $4,523,500 |
| Total Assets | $4,876,900 | $4,874,800 | $4,857,600 | $4,872,700 | $4,894,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,700 | 186,600 | 64,500 | 14,800 | 35,700 |
| Accounts payable and accrued liabilities | 74,000 | 72,600 | 64,800 | 58,800 | 88,800 |
| Accrued Expenses | 17,600 | 14,800 | 17,800 | 14,900 | 18,600 |
| Other current liabilities | 73,700 | 93,600 | 85,900 | 82,800 | 86,100 |
| TOTAL | $399,500 | $404,300 | $271,600 | $224,200 | $274,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370,400 | 1,358,900 | 1,498,900 | 1,551,300 | 1,556,700 |
| Other Non-Current Liabilities | 659,400 | 656,500 | 639,900 | 654,500 | 660,300 |
| TOTAL | $2,584,400 | $2,597,500 | $2,733,900 | $2,796,000 | $2,797,300 |
| Total Liabilities | $2,983,900 | $3,001,800 | $3,005,500 | $3,020,200 | $3,072,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,049 | 49,463 | 49,380 | 49,256 | 49,112 |
| Common Shares | 1,295,300 | 1,289,400 | 1,283,500 | 1,281,000 | 1,271,400 |
| Retained earnings | 625,900 | 607,300 | 592,800 | 593,500 | 573,300 |
| Other shareholders' equity | -28,200 | -23,700 | -24,200 | -22,000 | -22,300 |
| TOTAL | $1,893,000 | $1,873,000 | $1,852,100 | $1,852,500 | $1,822,400 |
| Total Liabilities And Equity | $4,876,900 | $4,874,800 | $4,857,600 | $4,872,700 | $4,894,500 |