Utilities: Utilities

ALLETE Inc (ALE: NYSE)

$54.56 1.01 | 1.89%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 97.30M 80.80M 101.10M 44.90M
Receivables 96.30M 89.00M 79.70M 99.50M
Inventories 59.30M 69.80M 69.10M 60.00M
Other Current Assets 54.10M 33.60M 27.10M 35.30M
Total Current Assets 307.00M 273.20M 277.00M 239.70M
Property, Plant & Equipment, Gross 3.82B 3.51B 3.06B 2.83B
Accumulated Depreciation & Depletion 1.24B 1.16B 1.08B 1.02B
Property, Plant & Equipment, Net 2.58B 2.35B 1.98B 1.81B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 593.30M 632.60M 616.30M 563.80M
Total Non-Current Assets 3.17B 2.98B 2.60B 2.37B
Liabilities & Shareholder Equity
Total Assets 3.48B 3.25B 2.88B 2.61B
Accounts Payable 99.90M 90.50M 71.80M 75.40M
Short Term Debt 27.20M 84.50M 5.40M 13.40M
Other Current Liabilities 103.10M 108.40M 85.90M 70.10M
Total Current Liabilities 230.20M 283.40M 163.10M 158.90M
Long Term Debt 1.08B 933.60M 857.90M 771.60M
Deferred Income Taxes 479.10M 423.80M 373.60M 325.20M
Other Non-Current Liabilities 341.60M 411.60M 402.10M 368.40M
Minority Interest 0.00 0.00 -200.00K -500.00K
Total Non-Current Liabilities 1.90B 1.77B 1.63B 1.47B
Total Liabilities 2.13B 2.05B 1.80B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.20B 1.08B 976.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 885.20M 784.70M 705.60M 636.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 489.10M 459.60M 431.60M 399.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.40M -43.30M -57.90M -60.00M
Total Capitalization 2.43B 2.13B 1.94B 1.75B
Total Equity 1.34B 1.20B 1.08B 976.00M
Total Liabilities & Stock Equity 3.48B 3.25B 2.88B 2.61B
Total Common Shares Outstanding 41.40M 39.40M 37.50M 35.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.70M 37.60M 35.30M 34.20M
Diluted Weighted Shares Outstanding 39.80M 37.60M 35.40M 34.30M
Number of Employees 1521 1322 1315 1401
Number of Part-Time Employees 39 39 56 64

Portfolios with ALE

Latest ALE Headlines from TheStreet

More Financial News for ALE

Press Releases for ALE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter