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ALLETE Inc. (ALE)

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65.17

-0.53 (-0.81%)

At close: Apr 01, 2025, 3:59 PM

65.24

0.11%

After-hours: Apr 01, 2025, 08:00 PM EDT

ALLETE Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	32.8M	71.9M	36.4M	45.1M	44.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	340.1M	331.2M	322.7M	318M	301.2M
Other Long-Term Assets	642.2M	664.8M	474.5M	709.1M	665.3M
Receivables	148.1M	137.2M	137.9M	123.7M	111.9M
Inventory	154.6M	175.4M	455.9M	97.7M	74.2M
Other Current Assets	99.7M	83.6M	87.8M	n/a	800K
Total Current Assets	435.2M	468.1M	718M	291.3M	254.9M
Property-Plant & Equipment	5.18B	5.02B	5.02B	5.12B	4.86B
Goodwill & Intangibles	155.3M	155.4M	155.6M	-185.7M	-195.7M
Total Long-Term Assets	6.32B	6.19B	6.13B	6.14B	5.83B
Total Assets	6.75B	6.66B	6.85B	6.43B	6.08B
Account Payables	113.6M	102.2M	103M	111M	110M
Deferred Revenue	n/a	n/a	150.7M	27.2M	79.2M
Short-Term Debt	94.7M	111.4M	272.6M	214.2M	203.7M
Other Current Liabilities	195.9M	142.9M	316.9M	193.3M	120.2M
Total Current Liabilities	404.2M	377.6M	716.2M	543.4M	459.6M
Long-Term Debt	1.7B	1.68B	1.65B	1.76B	1.59B
Other Long-Term Liabilities	1B	999.6M	965.5M	984.8M	1.22B
Total Long-Term Liabilities	2.96B	2.87B	2.78B	2.95B	2.82B
Total Liabilities	3.36B	3.25B	3.5B	3.49B	3.28B
Total Debt	1.8B	1.79B	1.93B	1.99B	1.82B
Common Stock	1.82B	1.8B	1.78B	1.54B	1.46B
Retained Earnings	1.04B	1.03B	934.8M	900.2M	864.8M
Comprehensive Income	-18.1M	-20.5M	-24.4M	-23.8M	-31.1M
Shareholders Equity	2.85B	2.81B	2.69B	2.41B	2.29B
Total Investments	340.1M	331.2M	322.7M	318M	301.2M