Utilities: Utilities

ALLETE Inc (ALE: NYSE)

$53.65 0.25 | 0.47%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 145.80M 97.30M 80.80M 101.10M
Receivables 103.00M 96.30M 89.00M 79.70M
Inventories 80.50M 59.30M 69.80M 69.10M
Other Current Assets 89.50M 54.10M 33.60M 27.10M
Total Current Assets 418.80M 307.00M 273.20M 277.00M
Property, Plant & Equipment, Gross 4.26B 3.82B 3.51B 3.06B
Accumulated Depreciation & Depletion 1.34B 1.24B 1.16B 1.08B
Property, Plant & Equipment, Net 2.93B 2.58B 2.35B 1.98B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.01B 593.30M 632.60M 616.30M
Total Non-Current Assets 3.94B 3.17B 2.98B 2.60B
Liabilities & Shareholder Equity
Total Assets 4.36B 3.48B 3.25B 2.88B
Accounts Payable 134.10M 99.90M 90.50M 71.80M
Short Term Debt 100.70M 27.20M 84.50M 5.40M
Other Current Liabilities 181.20M 103.10M 108.40M 85.90M
Total Current Liabilities 416.00M 230.20M 283.40M 163.10M
Long Term Debt 1.27B 1.08B 933.60M 857.90M
Deferred Income Taxes 510.70M 479.10M 423.80M 373.60M
Other Non-Current Liabilities 550.10M 341.60M 411.60M 402.10M
Minority Interest 700.00K 0.00 0.00 -200.00K
Total Non-Current Liabilities 2.34B 1.90B 1.77B 1.63B
Total Liabilities 2.75B 2.13B 2.05B 1.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.34B 1.20B 1.08B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.11B 885.20M 784.70M 705.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 530.10M 489.10M 459.60M 431.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.30M -31.40M -43.30M -57.90M
Total Capitalization 2.88B 2.43B 2.13B 1.94B
Total Equity 1.61B 1.34B 1.20B 1.08B
Total Liabilities & Stock Equity 4.36B 3.48B 3.25B 2.88B
Total Common Shares Outstanding 45.90M 41.40M 39.40M 37.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.90M 39.70M 37.60M 35.30M
Diluted Weighted Shares Outstanding 43.10M 39.80M 37.60M 35.40M
Number of Employees 1581 1521 1322 1315
Number of Part-Time Employees 44 39 39 56

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