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ALLETE Inc (NYSE:ALE)

60.39
Delayed Data
As of Aug 23
 -0.68 / -1.11%
Today’s Change
45.86
Today|||52-Week Range
65.41
+18.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash80.8M97.3M148.5M102.6M
 
 
 
 
 
Short Term Investment Cash-20.3M16.5M48.5M-48.8M
 
 
 
 
 
Cash & Short Term Investments80.8M97.3M148.5M102.6M
 
 
 
 
 
 
ReceivablesReceivables89.0M96.3M103.0M121.2M
 
 
 
 
 
 
InventoriesInventories69.8M59.3M128.7M117.1M
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M31.1M22.3M19.5M
 
 
 
 
 
Current Assets250.7M284.0M402.5M360.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B4.6B5.1B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets----2.9M215.2M
 
 
 
Other Assets404.3M350.0M431.1M670.4M
 
 
 
 
 
Total Assets3.3B3.5B4.4B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.5M99.9M134.1M88.8M
 
 
 
 
 
Short Term Debt84.5M27.2M104.4M37.9M
 
 
 
 
 
Accrued Expenses15.6M15.7M18.0M18.6M
 
 
 
 
 
Other Current Liabilities101.5M103.1M177.5M148.7M
 
 
 
 
 
Other Liabilities283.4M230.2M416.0M275.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt933.6M1.1B1.3B1.6B
 
 
 
 
 
Deferred Taxes-423.8M-479.1M-510.7M-579.8M
 
 
 
 
 
Other Liabilities183.4M208.2M359.2M322.6M
 
 
 
 
 
Total Liabilities2.1B2.1B2.7B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.00-700.0K-400.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.4M41.4M45.9M49.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.