ALLETE Inc (NYSE:ALE)

50.32
Data as of Nov 21
 +0.19 / +0.38%
Today’s Change
44.19
Today|||52-Week Range
53.26
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash44.9M101.1M--97.3M
 
 
 
 
Short Term Investment Cash19.2M56.2M-20.3M16.5M
 
 
 
 
 
Cash & Short Term Investments51.6M101.1M80.8M97.3M
 
 
 
 
 
 
ReceivablesReceivables99.5M79.7M89.0M96.3M
 
 
 
 
 
 
InventoriesInventories60.0M69.1M69.8M59.3M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M9.6M11.1M31.1M
 
 
 
 
 
Current Assets219.1M259.5M250.7M284.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.1B3.5B3.8B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.2B-1.2B
 
 
 
 
 
Other Assets451.1M402.6M404.3M350.0M
 
 
 
 
 
Total Assets2.6B2.9B3.3B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.4M71.8M90.5M99.9M
 
 
 
 
 
Short Term Debt14.4M6.5M84.5M27.2M
 
 
 
 
 
Accrued Expenses13.4M12.8M15.6M15.7M
 
 
 
 
 
Other Current Liabilities63.9M79.6M101.5M103.1M
 
 
 
 
 
Other Liabilities158.9M163.1M283.4M230.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt771.6M857.9M933.6M1.1B
 
 
 
 
 
Deferred Taxes-325.2M-373.6M-423.8M-479.1M
 
 
 
 
 
Other Liabilities137.0M148.6M183.4M208.2M
 
 
 
 
 
Total Liabilities1.6B1.8B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-500.0K-200.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity976.0M1.1B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity976.0M1.1B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M37.5M39.4M41.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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