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ALLETE Inc. (ALE: NYSE)
$39.07 -0.04 | -0.10%
06/04/12 - 03:05 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.10M | 44.90M | 25.70M | 102.00M |
| Receivables | 79.70M | 99.50M | 118.50M | 76.30M |
| Inventories | 69.10M | 60.00M | 57.00M | 49.70M |
| Other Current Assets | 27.10M | 35.30M | 24.30M | 24.30M |
| Total Current Assets | 277.00M | 239.70M | 225.50M | 252.30M |
| Property, Plant & Equipment, Gross | 3.06B | 2.83B | 2.60B | 2.24B |
| Accumulated Depreciation & Depletion | 1.08B | 1.02B | 974.30M | 854.00M |
| Property, Plant & Equipment, Net | 1.98B | 1.81B | 1.62B | 1.39B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 616.30M | 563.80M | 544.90M | 495.20M |
| Total Non-Current Assets | 2.60B | 2.37B | 2.17B | 1.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.88B | 2.61B | 2.39B | 2.13B |
| Accounts Payable | 71.80M | 75.40M | 62.10M | 75.70M |
| Short Term Debt | 5.40M | 13.40M | 7.10M | 16.40M |
| Other Current Liabilities | 85.90M | 70.10M | 63.90M | 58.60M |
| Total Current Liabilities | 163.10M | 158.90M | 133.10M | 150.70M |
| Long Term Debt | 857.90M | 771.60M | 695.80M | 588.30M |
| Deferred Income Taxes | 373.60M | 325.20M | 253.10M | 169.60M |
| Other Non-Current Liabilities | 402.10M | 368.40M | 372.10M | 389.30M |
| Minority Interest | -200.00K | -500.00K | -300.00K | 500.00K |
| Total Non-Current Liabilities | 1.63B | 1.47B | 1.33B | 1.16B |
| Total Liabilities | 1.80B | 1.63B | 1.46B | 1.31B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.08B | 976.00M | 929.50M | 827.10M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 705.60M | 636.10M | 613.40M | 534.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 431.60M | 399.90M | 385.40M | 380.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -57.90M | -60.00M | -69.30M | -87.90M |
| Total Capitalization | 1.94B | 1.75B | 1.63B | 1.42B |
| Total Equity | 1.08B | 976.00M | 929.50M | 827.10M |
| Total Liabilities & Stock Equity | 2.88B | 2.61B | 2.39B | 2.13B |
| Total Common Shares Outstanding | 37.50M | 35.80M | 35.20M | 32.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.30M | 34.20M | 32.20M | 29.20M |
| Diluted Weighted Shares Outstanding | 35.40M | 34.30M | 32.20M | 29.30M |
| Number of Employees | 1315 | 1401 | 1411 | 1449 |
| Number of Part-Time Employees | 56 | 64 | 63 | 80 |
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Latest ALE Headlines from TheStreet
- ALLETE Stock To Go Ex-dividend Tomorrow (ALE) 05.10.12 | 08:05 am
- Warm Winter Pushes Down Allete 1Q Net 05.02.12 | 04:05 pm
- ALLETE Stock To Go Ex-dividend Monday (ALE) 02.10.12 | 08:02 am
- ALLETE Stock Hits New 52-Week High (ALE) 12.29.11 | 10:12 am
- 6 Utility Stocks to Light Up a Portfolio 12.07.11 | 12:12 pm
- ALLETE Stock To Go Ex-dividend Tomorrow (ALE) 11.09.11 | 09:11 am
- 6 Utilities to Light Up a Portfolio 10.18.11 | 09:10 am
- ND Gov., Environmentalists Clash On Haze Rules 10.13.11 | 01:10 pm
- ALLETE Stock To Go Ex-dividend Tomorrow (ALE) 08.10.11 | 09:08 am
- 6 Diversified Stocks: Earnings Watch 07.28.11 | 11:07 am
Press Releases for ALE
- Boswell Energy Center Unit 4 to Reduce Mercury Emissions By 90 Percent, Extend Reliability And Continue To Provide Cost-Competitive Energy - Business Wire 05.08.12 | 01:05 pm
- ALLETE Reports First Quarter Results And Reaffirms 2012 Earnings Guidance - Business Wire 05.02.12 | 08:05 am
- ALLETE Board Of Directors Declares Dividend On Common Stock - Business Wire 04.26.12 | 08:04 am
- ALLETE To Announce First Quarter Financial Results May 2 - Business Wire 04.05.12 | 10:04 am
- Strong Industrial Sales Drive ALLETE’s 2011 Earnings - Business Wire 02.15.12 | 08:02 am
- New Transmission Would Bring More Canadian Hydropower Southward And Improve Regional Electric Reliability - Business Wire 02.09.12 | 08:02 am
- Minnesota Power’s Bison 1 Wind Energy Center Completed In North Dakota; Bison 2 And 3 Up Next - Business Wire 02.06.12 | 05:02 pm
- Minnesota Power Resource Study Informs Long-Term Energy Planning Process - Business Wire 02.06.12 | 05:02 pm
- Minnesota Power Hydroelectricity Purchase From Canada Approved - Business Wire 01.26.12 | 12:01 pm
- ALLETE Board Of Directors Raises Quarterly Common Stock Dividend - Business Wire 01.26.12 | 08:01 am
Partner Headlines for ALE
- Best Diversified Utility Stocks for the Next 5 Years - Seeking Alpha 07.24.11 | 08:07 am
- 8 Buy Rated Income Stocks With Dividend Growth and 19 Currently on Hold - Seeking Alpha 05.22.11 | 06:05 am
- EIX to Construct Wind Farm - Analyst Blog - Zacks 04.12.11 | 07:04 pm
- Six Noteworthy Stocks With Yields Over 4% - Seeking Alpha 01.13.11 | 07:01 am
- UPDATE 1-Alange Energy finds heavy oil at Colombia block - Reuters 12.16.10 | 08:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.03.10 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.13.10 | 09:07 am
- Colombia must learn from Venezuela oil mistakes-execs - Reuters 06.25.10 | 08:06 pm
- Xcel Energy Announces 2-tier Rates - Analyst Blog - Zacks 05.27.10 | 10:05 am
- Xcel Energy Raises Dividend - Analyst Blog - Zacks 05.20.10 | 10:05 am
