ALLETE Inc (NYSE:ALE)

47.20
Delayed Data
As of Jul 02
 +0.73 / +1.57%
Today’s Change
44.19
Today|||52-Week Range
59.73
-14.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash101.1M--97.3M148.5M
 
 
 
 
Short Term Investment Cash56.2M-20.3M16.5M48.5M
 
 
 
 
 
Cash & Short Term Investments101.1M80.8M97.3M148.5M
 
 
 
 
 
 
ReceivablesReceivables79.7M89.0M96.3M103.0M
 
 
 
 
 
 
InventoriesInventories69.1M69.8M59.3M128.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6M11.1M31.1M22.3M
 
 
 
 
 
Current Assets259.5M250.7M284.0M402.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.5B3.8B4.6B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets------2.9M
 
 
Other Assets402.6M404.3M350.0M431.1M
 
 
 
 
 
Total Assets2.9B3.3B3.5B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.8M90.5M99.9M134.1M
 
 
 
 
 
Short Term Debt6.5M84.5M27.2M104.4M
 
 
 
 
 
Accrued Expenses12.8M15.6M15.7M18.0M
 
 
 
 
 
Other Current Liabilities79.6M101.5M103.1M177.5M
 
 
 
 
 
Other Liabilities163.1M283.4M230.2M416.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt857.9M933.6M1.1B1.3B
 
 
 
 
 
Deferred Taxes-373.6M-423.8M-479.1M-510.7M
 
 
 
 
 
Other Liabilities148.6M183.4M208.2M359.2M
 
 
 
 
 
Total Liabilities1.8B2.1B2.1B2.7B
 
 
 
 
 
 
EquityMinority Interest-200.0K0.000.00-700.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.3B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.3B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M39.4M41.4M45.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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