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Allete Inc (ALE)

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59.37 -0.20 -0.34%

14:14:58 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 50,600
Bid/Ask: 0.00 / 0.00
Day's Range: 59.17 - 59.78

ALE Balance Sheet

Featured here, the Balance Sheet for Allete Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

468.1

503.2

446.2

569.7

Cash and Short Term Investments	71.9	125.5	47.9	29.9
Cash	-	-	-	-
Cash & Equivalents	71.9	125.5	47.9	29.9
Short Term Investments	-	-	-	-
Total Receivables, Net	137.2	119.6	123.2	120.3
Accounts Receivables - Trade, Net	129	119.6	123.2	120.3
Total Inventory	175.4	180.3	194.3	346.9
Prepaid Expenses	78.5	74.5	80	65.2
Other Current Assets, Total	5.1	3.3	0.8	7.4

Total Assets

6656.4

6644.8

6567.9

6704.5

Property/Plant/Equipment, Total - Net	5026.2	5010.5	4985	4991.1
Property/Plant/Equipment, Total - Gross	7371.7	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	154.9	154.9	154.9	154.9
Intangibles, Net	0.5	0.6	0.6	0.6
Total Utility Plant, Net	-	-	-	-
Long Term Investments	331.2	329.7	327.5	323.9
Note Receivable - Long Term	8.2	-	-	-
Other Long Term Assets, Total	231.6	183.5	179.5	174.9
Other Assets, Total	487.2	526.4	546.1	723.4

Total Current Liabilities

377.6

413.5

380.3

464.4

Accounts Payable	102.2	112.3	89.3	84.9
Payable/Accrued	-	-	-	-
Accrued Expenses	72.1	16.2	21.3	14.9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	114.8	114	109.7	179.4
Other Current liabilities, Total	139.5	171	160	185.2

Total Liabilities

3249.3

3248.1

3199.4

3346.8

Total Long Term Debt	1681.5	1687.8	1685.9	1755.5
Long Term Debt	1679.9	1686.1	1685.9	1755.5
Capital Lease Obligations	1.6	1.7	-	-
Deferred Income Tax	192.7	171.2	170.2	173.1
Minority Interest	-	610.1	634.4	642.2
Other Liabilities, Total	400	365.5	328.6	141.6

Total Equity

3407.1

3396.7

3368.5

3357.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1803.7	1797.2	1791.6	1785.6
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1026.4	1013.9	966.9	954.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	577	585.6	610	617.9

Total Liabilities & Shareholders' Equity

6656.4

6644.8

6567.9

6704.5

Total Common Shares Outstanding

57.6

57.48

57.4

57.32

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Googleinc Alphabetinc Sep 04, 2019 7:26PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALE	59.37	-0.20	-0.34%

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