Utilities: Utilities

ALLETE Inc (ALE: NYSE)

$60.06 0.13 | 0.22%
08/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 97.00M 145.80M 97.30M 80.80M
Receivables 121.20M 103.00M 96.30M 89.00M
Inventories 117.40M 80.50M 59.30M 69.80M
Other Current Assets 35.40M 89.50M 54.10M 33.60M
Total Current Assets 371.00M 418.80M 307.00M 273.20M
Property, Plant & Equipment, Gross 5.09B 4.26B 3.82B 3.51B
Accumulated Depreciation & Depletion 1.43B 1.34B 1.24B 1.16B
Property, Plant & Equipment, Net 3.67B 2.93B 2.58B 2.35B
Intangibles 215.20M 0.00 0.00 0.00
Other Non-Current Assets 651.80M 1.01B 593.30M 632.60M
Total Non-Current Assets 4.54B 3.94B 3.17B 2.98B
Liabilities & Shareholder Equity
Total Assets 4.91B 4.36B 3.48B 3.25B
Accounts Payable 88.80M 134.10M 99.90M 90.50M
Short Term Debt 36.30M 100.70M 27.20M 84.50M
Other Current Liabilities 150.30M 181.20M 103.10M 108.40M
Total Current Liabilities 275.40M 416.00M 230.20M 283.40M
Long Term Debt 1.57B 1.27B 1.08B 933.60M
Deferred Income Taxes 579.80M 510.70M 479.10M 423.80M
Other Non-Current Liabilities 660.80M 550.10M 341.60M 411.60M
Minority Interest 400.00K 700.00K 0.00 0.00
Total Non-Current Liabilities 2.81B 2.34B 1.90B 1.77B
Total Liabilities 3.09B 2.75B 2.13B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.82B 1.61B 1.34B 1.20B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.27B 1.11B 885.20M 784.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 573.30M 530.10M 489.10M 459.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.50M -28.30M -31.40M -43.30M
Total Capitalization 3.39B 2.88B 2.43B 2.13B
Total Equity 1.82B 1.61B 1.34B 1.20B
Total Liabilities & Stock Equity 4.91B 4.36B 3.48B 3.25B
Total Common Shares Outstanding 49.10M 45.90M 41.40M 39.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.30M 42.90M 39.70M 37.60M
Diluted Weighted Shares Outstanding 48.40M 43.10M 39.80M 37.60M
Number of Employees 1923 1581 1521 1322
Number of Part-Time Employees 22 44 39 39

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