Allete Inc (ALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 60,600 | 72,100 | 145,800 | 150,500 |
| Receivables | 110,700 | 103,900 | 111,800 | 103,000 | 82,400 |
| Inventories | 119,100 | 107,800 | 102,700 | 80,500 | 71,600 |
| Income taxes - deferred | 28,000 | 21,800 | 14,900 | 7,500 | 24,000 |
| Other current assets | 42,500 | 36,500 | 88,500 | 82,000 | 29,300 |
| TOTAL | $403,300 | $330,600 | $390,000 | $418,800 | $357,800 |
| Non-Current Assets | |||||
| PPE Net | 3,639,100 | 3,451,500 | 3,319,200 | 3,284,800 | 3,121,500 |
| Investments And Advances | 239,500 | 239,200 | 237,000 | 235,500 | 237,100 |
| Intangibles | 212,900 | 213,400 | 214,300 | 4,800 | 0 |
| Other Non-Current Assets | 437,000 | 438,300 | 419,600 | 416,900 | 351,500 |
| TOTAL | $4,528,500 | $4,342,400 | $4,190,100 | $3,942,000 | $3,710,100 |
| Total Assets | $4,931,800 | $4,673,000 | $4,580,100 | $4,360,800 | $4,067,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,100 | 118,000 | 122,300 | 100,700 | 85,300 |
| Accounts payable and accrued liabilities | 125,000 | 94,800 | 98,900 | 134,100 | 92,700 |
| Accrued Expenses | 14,500 | 17,700 | 14,500 | 18,000 | 14,800 |
| Other current liabilities | 94,300 | 135,600 | 118,600 | 120,800 | 60,400 |
| TOTAL | $317,700 | $401,000 | $402,000 | $416,000 | $286,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,000 | 1,272,400 | 1,253,800 | 1,272,800 | 1,289,200 |
| Other Non-Current Liabilities | 648,200 | 648,900 | 593,700 | 549,800 | 451,500 |
| TOTAL | $2,790,700 | $2,493,600 | $2,407,200 | $2,333,600 | $2,250,400 |
| Total Liabilities | $3,108,400 | $2,894,600 | $2,809,200 | $2,749,600 | $2,537,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,966 | 48,850 | 48,751 | 45,954 | 44,499 |
| Common Shares | 1,264,900 | 1,257,100 | 1,249,700 | 1,107,600 | 1,035,300 |
| Retained earnings | 578,800 | 543,000 | 545,100 | 530,100 | 518,600 |
| Other shareholders' equity | -20,300 | -21,700 | -23,900 | -26,500 | -23,200 |
| TOTAL | $1,823,400 | $1,778,400 | $1,770,900 | $1,611,200 | $1,530,700 |
| Total Liabilities And Equity | $4,931,800 | $4,673,000 | $4,580,100 | $4,360,800 | $4,067,900 |