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ALLETE, Inc.

ALE

NYSE

67.61

USD
+0.01(+0.01%)

As of today

ALLETE, Inc. fundamentals

ALE Balance Sheet

Period EndingDec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents27,000,00031,600,00040,100,00041,800,00089,400,000101,500,000219,300,000221,100,000194,000,000223,000,00030,300,00089,600,00044,800,00023,300,000102,000,00025,700,00044,900,000101,100,00080,800,00097,300,000148,500,000102,600,00029,700,000101,500,00070,400,00072,100,00045,100,00045,400,00037,900,00077,000,00052,700,000
Short-Term Investments000000000000023,100,000006,700,00000000000000000
Total Cash & Short-Term Investments27,000,00031,600,00040,100,00041,800,00089,400,000101,500,000219,300,000221,100,000194,000,000223,000,000224,400,000206,500,000149,300,00046,400,000102,000,00025,700,00051,600,000101,100,00080,800,00097,300,000148,500,000102,600,00029,700,000101,500,00070,400,00072,100,00045,100,00045,400,00037,900,00077,000,00052,700,000
Net Receivables112,800,000140,300,000164,800,000158,500,000156,100,000176,400,000265,700,000328,400,000384,400,000403,800,00086,100,00079,100,00070,900,00079,500,00076,300,000118,500,00099,500,00079,700,00089,000,00096,300,000103,000,000121,200,000122,500,000135,100,000144,400,00096,400,000111,900,000123,700,000137,900,000137,200,000148,100,000
Inventory26,400,00026,400,00023,200,00025,000,00024,000,00024,200,00026,400,00032,700,00036,800,00037,900,00034,000,00033,100,00043,400,00049,500,00049,700,00057,000,00060,000,00069,100,00069,800,00059,300,00080,500,000117,100,000104,200,00095,900,00086,700,00072,800,00074,200,00097,700,000455,900,000175,400,000154,600,000
Other Current Assets99,900,00053,700,000104,000,000143,400,000218,000,000262,400,000219,600,000327,700,00043,200,00030,700,00023,600,00055,200,0009,000,00012,600,00011,200,0008,800,0008,000,0009,600,00011,100,00031,100,00022,300,00019,500,00019,500,00035,000,00032,800,00028,200,00023,700,00024,500,00086,300,00078,500,00079,800,000
Total Current Assets266,100,000252,000,000332,100,000368,700,000487,500,000564,500,000731,000,000909,900,000658,400,000695,400,000368,100,000373,900,000287,700,000214,500,000252,300,000225,500,000239,700,000277,000,000273,200,000307,000,000418,800,000371,000,000294,500,000367,500,000334,300,000269,500,000254,900,000291,300,000718,000,000468,100,000435,200,000
Property, Plant & Equipment (Net)1,442,400,0001,448,700,0001,523,700,0001,525,700,0001,550,600,0001,258,800,0001,479,700,0001,324,000,0001,364,900,0001,499,000,000883,100,000860,400,000921,600,0001,104,500,0001,387,300,0001,622,700,0001,805,600,0001,982,700,0002,347,600,0002,576,500,0003,286,400,0003,669,100,0003,741,200,0003,822,400,0003,904,400,0004,405,600,0004,863,200,0005,103,900,0005,016,700,0005,024,100,0005,190,600,000
Goodwill000000000000000000002,900,000130,600,000131,199,999148,300,000148,500,000000000
Intangible Assets0140,300,000164,800,000158,500,000156,100,000176,400,000265,700,000328,400,000384,400,000403,800,0000000000000084,600,00082,200,00077,600,00074,800,0001,000,0000800,000155,600,000155,400,000155,300,000
Goodwill & Intangible Assets0133,300,000179,700,000158,900,000169,800,000181,000,000472,800,000494,400,000539,600,000544,300,00000000000002,900,000215,200,000213,400,000225,900,000223,300,0001,000,0000800,000155,600,000155,400,000155,300,000
Long-Term Investments0000000000124,500,000117,700,000131,100,000151,200,000142,600,000144,000,000133,300,000231,200,000250,800,000266,300,000240,800,000207,200,000211,300,000191,400,000259,899,999267,899,999372,200,000371,900,000372,800,000371,600,000377,400,000
Tax Assets000000000035,900,00031,800,000000000000646,400,000698,600,000689,600,000692,800,000679,500,000725,700,000742,900,000763,900,000708,600,000637,100,000
Other Non-Current Assets99,300,000113,600,000110,500,000119,000,000109,200,000308,300,000230,500,000554,200,000584,300,000362,600,00019,800,000-16,800,000208,100,000200,500,000365,700,000416,400,000451,100,000402,600,000404,300,000350,000,000428,200,000442,600,000435,100,000472,800,000443,100,000538,800,000594,300,000654,400,000582,500,000637,200,000595,800,000
Total Non-Current Assets1,541,700,0001,695,600,0001,813,900,0001,803,600,0001,829,600,0001,748,100,0002,183,000,0002,372,600,0002,488,800,0002,405,900,0001,063,300,000993,100,0001,260,800,0001,456,200,0001,895,600,0002,183,100,0002,390,000,0002,616,500,0003,002,700,0003,192,800,0003,958,300,0005,180,500,0005,299,600,0005,402,100,0005,523,500,0005,892,800,0006,555,400,0006,873,900,0006,891,500,0006,896,900,0006,956,200,000
Other Assets0000000000000000000000000000000
Total Assets1,807,800,0001,947,600,0002,146,000,0002,172,300,0002,317,100,0002,312,600,0002,914,000,0003,282,500,0003,147,200,0003,101,300,0001,431,400,0001,367,000,0001,533,400,0001,644,200,0002,134,800,0002,393,100,0002,609,100,0002,876,000,0003,253,400,0003,476,800,0004,360,800,0005,540,900,0005,575,500,0005,769,600,0005,857,800,0006,162,300,0006,810,300,0007,165,200,0007,609,500,0007,365,000,0007,391,400,000
Accounts Payable36,800,00068,100,00072,800,00097,000,000123,300,000124,700,000260,300,000239,800,000202,600,00038,500,00036,400,00044,700,00053,500,00072,700,00075,700,00062,100,00075,400,00071,800,00090,500,00099,900,000134,100,00088,800,00074,000,000136,300,000149,800,000165,200,000110,000,000111,000,000103,000,000102,200,000113,600,000
Short-Term Debt66,900,000105,900,000162,900,000133,800,00090,000,000105,600,000271,600,000274,300,000358,200,00088,600,0001,800,0002,700,00029,700,00011,800,00016,399,9997,100,00014,400,0006,500,00084,500,00027,200,000104,400,00037,300,000187,700,00064,099,99957,500,000219,800,000209,600,000219,000,000275,800,000114,400,00098,300,000
Tax Payables000000000000000022,000,00026,400,00030,200,00034,800,00038,700,00044,000,00046,500,00050,000,00051,400,00050,800,00059,400,00065,100,00069,100,00051,000,00054,600,000
Deferred Revenue0000000000004,099,9992,700,00000000000007,600,000000000
Other Current Liabilities79,100,00082,800,000101,300,000111,800,000132,700,000168,000,000175,100,000190,400,000177,400,000399,100,00070,500,00072,300,00056,200,00049,900,00058,600,00063,900,00047,100,00058,400,00078,200,00068,300,000138,800,000104,700,00091,300,000100,800,000138,800,00071,600,00080,600,000148,300,000268,300,000110,000,000137,700,000
Total Current Liabilities182,800,000256,800,000337,000,000325,100,000346,000,000398,300,000707,000,000704,500,000738,200,000526,200,000108,700,000119,700,000143,500,000137,100,000150,700,000133,100,000158,900,000163,100,000283,400,000230,200,000416,000,000275,400,000399,500,000351,200,000405,100,000507,400,000459,600,000543,400,000716,200,000377,600,000404,200,000
Long-Term Debt601,300,000639,500,000694,400,000685,400,000672,200,000712,800,000817,200,000933,800,000661,300,000747,700,000389,400,000387,800,000359,800,000410,900,000588,300,000695,800,000771,600,000857,900,000933,600,0001,083,000,0001,272,800,0001,556,700,0001,370,400,0001,439,200,0001,428,500,0001,422,700,0001,609,700,0001,774,800,0001,657,500,0001,687,600,0001,712,000,000
Non-Current Deferred Revenue000000000035,900,00031,800,00068,000,000000000000000000000
Non-Current Deferred Tax Liabilities192,400,000164,700,000148,900,000151,300,000153,400,000139,900,000125,100,000106,900,000139,800,000160,700,000143,900,000138,400,000130,800,000144,200,000169,600,000253,100,000325,200,000373,600,000423,800,000479,100,000510,700,0001,226,200,0001,253,200,000920,100,000916,400,000892,300,000921,400,000924,700,000922,000,000901,300,000890,500,000
Other Non-Current Liabilities-793,700,000-804,200,000-843,300,000-836,700,000-825,600,000-852,700,000-942,300,000-1,040,700,000-801,100,000-908,400,000122,199,99980,500,000158,100,000200,099,999389,300,000372,100,000368,399,999402,100,000411,600,000341,600,000550,100,000660,800,000659,400,000990,900,000952,000,0001,004,299,9991,019,400,000984,799,999965,500,000991,400,000994,200,000
Total Non-Current Liabilities793,700,0001,058,200,0001,166,700,0001,164,800,0001,154,000,0001,077,000,0001,306,200,0001,434,200,000801,100,000908,400,000692,199,999638,500,000716,700,000755,199,9991,147,200,0001,321,000,0001,465,199,9991,633,600,0001,769,000,0001,903,700,0002,333,600,0003,443,700,0003,283,000,0003,350,200,0003,296,900,0003,319,299,9993,550,500,0003,684,299,9993,545,000,0003,580,300,0003,596,700,000
Other Liabilities221,100,0000000000375,500,000206,500,000000000000000000000000
Capital Lease Obligations000000000000000000000000021,800,00016,500,00011,600,0009,300,0007,700,0007,300,000
Total Liabilities1,197,600,0001,315,000,0001,503,700,0001,489,900,0001,500,000,0001,475,300,0002,013,200,0002,138,700,0001,914,800,0001,641,100,000800,900,000758,200,000860,200,000892,300,0001,297,900,0001,454,100,0001,624,100,0001,796,700,0002,052,400,0002,133,900,0002,749,600,0003,718,500,0003,682,500,0003,701,400,0003,702,000,0003,826,700,0004,010,100,0004,227,700,0004,261,200,0003,957,900,0004,000,900,000
Preferred Stock48,500,00048,500,00031,500,00031,500,00031,500,00031,500,0000000000000000000000000000
Common Stock371,200,000377,700,000394,200,000416,000,000529,000,000552,000,000576,900,000770,300,000814,900,000859,200,000400,100,000421,100,000438,700,00000000784,700,000885,200,0001,107,600,0001,271,400,0001,295,300,0001,401,400,0001,428,500,0001,436,700,0001,460,900,0001,536,700,0001,781,500,0001,803,700,0001,823,200,000
Retained Earnings272,600,000276,200,000283,000,000296,100,000317,600,000310,600,000383,800,000440,700,000488,700,000631,900,000293,200,000272,100,000307,800,000350,400,000380,900,000385,400,000399,900,000431,600,000459,600,000489,100,000530,100,000573,300,000625,900,000689,400,000754,600,000818,800,000864,800,000900,200,000934,800,0001,026,400,0001,042,900,000
Accumulated Other Comprehensive Income/Loss-82,100,000-69,700,000-66,200,000-61,200,000-61,000,000-56,800,000-59,900,000-67,200,000-71,200,000-30,900,000-62,800,000-90,400,000-80,700,000-69,000,000-87,900,000-24,000,000-23,200,000-28,900,000-22,000,000-17,100,000-21,100,000-24,500,000-28,200,000-22,600,000-27,300,000-23,600,000-31,100,000-23,800,000-24,400,000-20,500,000-18,100,000
Other Total Stockholders' Equity0-100,000-200,0000000000000461,200,000534,100,000568,100,000599,300,000676,600,000-21,300,000-14,300,000-7,200,0000000000000
Total Stockholders' Equity610,200,000632,600,000642,300,000682,400,000817,100,000837,300,000900,800,0001,143,800,0001,232,400,0001,460,200,000630,500,000602,800,000665,800,000742,600,000827,100,000929,500,000976,000,0001,079,300,0001,201,000,0001,342,900,0001,609,400,0001,822,400,0001,893,000,0002,068,200,0002,155,800,0002,231,900,0002,294,600,0002,413,100,0002,691,900,0002,809,600,0002,848,000,000
Total Equity610,200,000632,600,000642,300,000682,400,000817,100,000837,300,000900,800,0001,143,800,0001,232,400,0001,460,200,000630,500,000608,800,000673,200,000751,900,000836,900,000939,000,000985,000,0001,079,300,0001,201,000,0001,342,900,0001,611,200,0001,824,600,0001,893,000,0002,068,200,0002,155,800,0002,335,600,0002,800,200,0002,946,300,0003,348,300,0003,407,100,0003,390,500,000
Total Liabilities & Stockholders' Equity1,807,800,0001,947,600,0002,146,000,0002,172,300,0002,317,100,0002,312,600,0002,914,000,0003,282,500,0003,147,200,0003,101,300,0001,431,400,0001,367,000,0001,533,400,0001,644,200,0002,134,800,0002,393,100,0002,609,100,0002,876,000,0003,253,400,0003,476,800,0004,360,800,0005,540,900,0005,575,500,0005,769,600,0005,857,800,0006,162,300,0006,810,300,0007,165,200,0007,609,500,0007,365,000,0007,391,400,000
Minority Interest000000000006,000,0007,400,0009,300,0009,800,0009,500,0009,000,0000001,800,0002,200,000000103,700,000505,600,000533,200,000656,400,000597,500,000542,500,000
Total Liabilities & Total Equity1,807,800,0001,947,600,0002,146,000,0002,172,300,0002,317,100,0002,312,600,0002,914,000,0003,282,500,0003,147,200,0003,101,300,0001,431,400,0001,367,000,0001,533,400,0001,644,200,0002,134,800,0002,393,100,0002,609,100,0002,876,000,0003,253,400,0003,476,800,0004,360,800,0005,540,900,0005,575,500,0005,769,600,0005,857,800,0006,162,300,0006,810,300,0007,165,200,0007,609,500,0007,365,000,0007,391,400,000
Total Investments0000000000124,500,000117,700,000235,600,000174,300,000142,600,000144,000,000140,000,000231,200,000250,800,000266,300,000240,800,000207,200,000211,300,000191,400,000259,899,999267,899,999372,200,000371,900,000372,800,000371,600,000377,400,000
Total Debt668,200,000745,400,000857,300,000819,200,000762,200,000818,400,0001,242,300,0001,208,100,0001,019,500,000838,200,000392,000,000390,500,000389,500,000422,700,000604,700,000702,900,000786,000,000864,400,0001,018,100,0001,110,200,0001,377,200,0001,594,000,0001,558,100,0001,503,300,0001,486,000,0001,642,500,0001,819,300,0001,993,800,0001,933,300,0001,802,000,0001,810,300,000
Net Debt641,200,000713,800,000817,200,000777,400,000672,800,000716,900,0001,023,000,000987,000,000825,500,000615,200,000361,700,000300,900,000344,700,000399,400,000502,700,000677,200,000741,100,000763,300,000937,300,0001,012,900,0001,228,700,0001,491,400,0001,528,400,0001,401,800,0001,415,600,0001,570,400,0001,774,200,0001,948,400,0001,895,400,0001,725,000,0001,757,600,000