Utilities: Utilities

ALLETE Inc (ALE: NYSE)

$67.75 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 27.50M 97.00M 145.80M 97.30M
Receivables 122.50M 121.20M 103.00M 96.30M
Inventories 95.50M 109.90M 80.50M 59.30M
Other Current Assets 49.00M 42.90M 89.50M 54.10M
Total Current Assets 294.50M 371.00M 418.80M 307.00M
Property, Plant & Equipment, Gross 5.30B 5.09B 4.62B 3.69B
Accumulated Depreciation & Depletion 1.56B 1.43B 1.34B 1.24B
Property, Plant & Equipment, Net 3.74B 3.67B 3.28B 2.45B
Intangibles 213.40M 215.20M 4.80M 0.00
Other Non-Current Assets 657.30M 639.20M 652.40M 724.60M
Total Non-Current Assets 4.61B 4.52B 3.94B 3.17B
Liabilities & Shareholder Equity
Total Assets 4.91B 4.89B 4.36B 3.48B
Accounts Payable 74.00M 88.80M 134.10M 99.90M
Short Term Debt 187.70M 35.70M 100.70M 27.20M
Other Current Liabilities 137.80M 150.30M 181.20M 103.10M
Total Current Liabilities 399.50M 274.80M 416.00M 230.20M
Long Term Debt 1.37B 1.56B 1.27B 1.08B
Deferred Income Taxes 584.10M 579.80M 510.70M 479.10M
Other Non-Current Liabilities 659.40M 660.80M 550.10M 341.60M
Minority Interest 500.00K 400.00K 700.00K 0.00
Total Non-Current Liabilities 2.61B 2.80B 2.34B 1.90B
Total Liabilities 3.01B 3.07B 2.75B 2.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.89B 1.82B 1.61B 1.34B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.30B 1.27B 1.11B 885.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 625.90M 573.30M 530.10M 489.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.20M -24.50M -28.30M -31.40M
Total Capitalization 3.26B 3.38B 2.88B 2.43B
Total Equity 1.89B 1.82B 1.61B 1.34B
Total Liabilities & Stock Equity 4.91B 4.89B 4.36B 3.48B
Total Common Shares Outstanding 49.60M 49.10M 45.90M 41.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.30M 48.30M 42.90M 39.70M
Diluted Weighted Shares Outstanding 49.50M 48.40M 43.10M 39.80M
Number of Employees 1917 1923 1581 1521
Number of Part-Time Employees 46 22 44 39

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