ALLETE Inc.

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65.23
-0.22 (-0.34%)
At close: Jan 15, 2025, 11:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 71.90M 36.40M 45.10M 44.30M 69.30M 69.10M 98.90M 27.50M 97.00M 145.80M 97.30M 80.80M 101.10M 44.90M 25.70M 102.00M 23.30M 44.80M 89.60M 194.10M 223.00M 194.00M 221.10M 219.30M 101.50M 89.40M 41.80M 40.10M 31.60M 27.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.70M n/a n/a 23.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 331.20M 322.70M 318.00M 301.20M 197.60M 210.20M 171.80M 191.20M 199.10M 235.50M 260.90M 250.80M 231.20M 219.30M 218.90M 136.90M 213.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 664.80M 474.50M 709.10M 665.30M 101.20M 269.20M 261.90M -118.00M -127.10M 62.80M 68.60M 41.50M 39.20M 34.30M 32.80M 245.90M 325.20M 324.10M 164.50M 180.20M 362.60M 584.30M 554.20M 230.50M 308.30M 109.20M 119.00M 110.50M 113.60M 99.30M
Receivables 137.20M 137.90M 123.70M 111.90M 96.40M 144.40M 135.10M 122.50M 121.20M 103.00M 96.30M 89.00M 79.70M 99.50M 118.50M 76.30M 79.50M 70.90M 79.10M 86.10M 403.80M 384.40M 328.40M 265.70M 176.40M 156.10M 158.50M 164.80M 140.30M 112.80M
Inventory 175.40M 455.90M 97.70M 74.20M 72.80M 86.70M 95.90M 104.20M 117.10M 80.50M 59.30M 69.80M 69.10M 60.00M 57.00M 49.70M 49.50M 43.40M 33.10M 34.00M 37.90M 36.80M 32.70M 26.40M 24.20M 24.00M 25.00M 23.20M 26.40M 26.40M
Other Current Assets 83.60M 87.80M 24.80M 24.50M 31.00M 34.10M 37.60M 40.30M 35.70M 89.50M 54.10M 33.60M 27.10M 28.60M 24.30M 24.30M 39.10M 113.50M 55.20M 23.60M 30.70M 43.20M 327.70M 219.60M 262.40M 218.00M 143.40M 104.00M 53.70M 99.90M
Total Current Assets 468.10M 718.00M 291.30M 254.90M 269.50M 334.30M 367.50M 294.50M 371.00M 418.80M 307.00M 273.20M 277.00M 239.70M 225.50M 252.30M 214.50M 287.70M 373.90M 368.10M 695.40M 658.40M 909.90M 731.00M 564.50M 487.50M 368.70M 332.10M 252.00M 266.10M
Property-Plant & Equipment 5.02B 5.02B 5.12B 4.86B 4.41B 3.90B 3.82B 3.74B 3.67B 3.29B 2.58B 2.35B 1.98B 1.81B 1.62B 1.39B 1.10B 921.60M 860.40M 883.10M 1.50B 1.36B 1.32B 1.48B 1.26B 1.55B 1.53B 1.52B 1.45B 1.44B
Goodwill & Intangibles 155.40M 155.60M -185.70M -195.70M 1.00M 223.30M 225.90M 213.40M 215.20M 349.80M 244.80M -83.50M -27.70M -15.00M 40.10M -57.20M -358.00M n/a n/a n/a 544.30M 539.60M 494.40M 472.80M 181.00M 169.80M 158.90M 179.70M 133.30M n/a
Total Long-Term Assets 6.19B 6.13B 6.14B 5.83B 5.21B 4.83B 4.71B 4.61B 4.54B 3.94B 3.17B 2.98B 2.60B 2.37B 2.17B 1.88B 1.43B 1.25B 1.02B 1.06B 2.41B 2.49B 2.37B 2.18B 1.75B 1.83B 1.80B 1.81B 1.70B 1.54B
Total Assets 6.66B 6.85B 6.43B 6.08B 5.48B 5.17B 5.08B 4.91B 4.91B 4.36B 3.48B 3.25B 2.88B 2.61B 2.39B 2.13B 1.64B 1.53B 1.40B 1.43B 3.10B 3.15B 3.28B 2.91B 2.31B 2.32B 2.17B 2.15B 1.95B 1.81B
Account Payables 102.20M 103.00M 111.00M 110.00M 165.20M 149.80M 136.30M 74.00M 88.80M 134.10M 99.90M 90.50M 71.80M 75.40M 62.10M 75.70M 72.70M 53.50M 44.70M 36.40M 38.50M 202.60M 239.80M 260.30M 124.70M 123.30M 97.00M 72.80M 68.10M 36.80M
Deferred Revenue n/a 150.70M 27.20M 79.20M 69.10M 7.60M 67.60M 5.40M 15.10M 74.00M 26.00M 28.80M 39.20M 35.40M 31.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 111.40M 275.80M 219.00M 209.60M 219.80M 57.50M 64.10M 187.70M 37.30M 104.40M 27.20M 84.50M 6.50M 14.40M 7.10M 16.40M 11.80M 29.70M 2.70M 1.80M 88.60M 358.20M 274.30M 271.60M 105.60M 90.00M 133.80M 162.90M 105.90M 66.90M
Other Current Liabilities 113.00M 268.30M 148.30M 80.60M 71.60M 138.80M 100.80M 91.30M 104.70M 138.80M 68.30M 49.40M 58.40M 47.10M 63.90M 58.60M 52.60M 60.30M 72.30M 78.00M 399.10M 177.40M 190.40M 175.10M 168.00M 132.70M 111.80M 101.30M 82.80M 79.10M
Total Current Liabilities 377.60M 716.20M 543.40M 459.60M 507.40M 405.10M 351.20M 399.50M 275.40M 416.00M 230.20M 283.40M 163.10M 158.90M 133.10M 150.70M 137.10M 143.50M 119.70M 108.70M 526.20M 738.20M 704.50M 707.00M 398.30M 346.00M 325.10M 337.00M 256.80M 182.80M
Long-Term Debt 1.68B 1.66B 1.77B 1.61B 1.42B 1.43B 1.44B 1.37B 1.56B 1.27B 1.08B 933.60M 560.90M 771.60M 648.70M 588.30M 410.90M 359.80M 387.80M 389.40M 747.70M 661.30M 933.80M 817.20M 712.80M 672.20M 685.40M 694.40M 639.50M 601.30M
Other Long-Term Liabilities 999.60M 965.50M 984.80M 1.22B 1.22B 1.18B 1.22B 1.24B 1.24B 550.10M 341.60M 411.60M 105.10M 324.80M 325.00M 389.30M 209.40M -490.60M -526.20M -528.60M -908.40M -801.10M -1.04B -942.30M -852.70M -825.60M -836.70M -843.30M -804.20M -793.70M
Total Long-Term Liabilities 2.87B 2.78B 2.95B 2.82B 2.64B 2.60B 2.66B 2.61B 2.81B 2.33B 1.90B 1.77B 1.63B 1.47B 1.32B 1.16B 764.50M 490.60M 526.20M 534.10M 908.40M 801.10M 1.43B 1.31B 1.08B 1.15B 1.16B 1.17B 1.06B 793.70M
Total Liabilities 3.25B 3.50B 3.49B 3.28B 3.15B 3.01B 3.01B 3.01B 3.08B 2.75B 2.13B 2.05B 1.80B 1.62B 1.45B 1.30B 892.30M 860.20M 790.00M 800.90M 1.64B 1.91B 2.14B 2.01B 1.48B 1.50B 1.49B 1.50B 1.31B 1.20B
Total Debt 1.79B 1.93B 1.99B 1.82B 1.64B 1.49B 1.50B 1.56B 1.57B 1.38B 1.11B 1.02B 864.40M 786.00M 702.90M 604.70M 422.70M 389.50M 390.50M 392.00M 838.20M 1.02B 1.21B 1.24B 818.40M 762.20M 819.20M 857.30M 745.40M 668.20M
Common Stock 1.80B 1.78B 1.54B 1.46B 1.44B 1.43B 1.40B 1.30B 1.27B 1.11B 885.20M 784.70M n/a n/a n/a n/a n/a 438.70M 421.10M 400.10M 859.20M 814.90M 770.30M 576.90M 552.00M 529.00M 416.00M 394.20M 377.70M 371.20M
Retained Earnings 1.03B 934.80M 900.20M 864.80M 818.80M 754.60M 689.40M 625.90M 573.30M 530.10M 489.10M 459.60M 431.60M 399.90M 385.40M 380.90M 350.40M 307.80M 272.10M 293.20M 631.90M 488.70M 440.70M 383.80M 310.60M 317.60M 296.10M 283.00M 276.20M 272.60M
Comprehensive Income -20.50M -24.40M -23.80M -31.10M -23.60M -27.30M -22.60M -28.20M -24.50M -21.10M -17.10M -22.00M -28.90M -23.20M -24.00M -87.90M -69.00M -80.70M -90.40M -62.80M -30.90M -71.20M -67.20M -59.90M -56.80M -61.00M -61.20M -66.20M -69.70M -82.10M
Shareholders Equity 2.81B 2.69B 2.41B 2.29B 2.23B 2.16B 2.07B 1.89B 1.82B 1.61B 1.34B 1.20B 1.08B 976.00M 929.50M 827.10M 742.60M 665.80M 602.80M 630.50M 1.46B 1.23B 1.14B 900.80M 837.30M 817.10M 682.40M 642.30M 632.60M 610.20M
Total Investments 331.20M 322.70M 318.00M 301.20M 197.60M 210.20M 171.80M 191.20M 199.10M 235.50M 260.90M 250.80M 231.20M 226.00M 218.90M 136.90M 236.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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