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    ALLETE, Inc. (ALE)

    -NYSE
    53.45 Down 0.09(0.17%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents103,000  60,600  72,100  145,800  
    Short Term Investments -   -   -   -  
    Net Receivables138,700  125,700  126,700  110,500  
    Inventory119,100  107,800  102,700  80,500  
    Other Current Assets42,500  36,500  88,500  82,000  
    Total Current Assets 403,300   330,600   390,000   418,800  
    Long Term Investments239,500  239,200  237,000  235,500  
    Property Plant and Equipment3,639,100  3,451,500  3,319,200  3,286,400  
    Goodwill -   -   -   -  
    Intangible Assets212,900  213,400  214,300   -  
    Accumulated Amortization -   -   -   -  
    Other Assets437,000  438,300  419,600  420,100  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,931,800   4,673,000   4,580,100   4,360,800  
    Liabilities
    Current Liabilities
    Accounts Payable174,300  147,400  160,800  190,800  
    Short/Current Long Term Debt49,100  118,000  122,600  104,400  
    Other Current Liabilities94,300  135,600  118,600  120,800  
    Total Current Liabilities 317,700   401,000   402,000   416,000  
    Long Term Debt1,549,000  1,272,400  1,253,800  1,272,800  
    Other Liabilities648,100  648,700  593,900  550,100  
    Deferred Long Term Liability Charges593,600  572,500  559,500  510,700  
    Minority Interest1,700  1,800  2,000  1,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,110,100   2,896,400   2,811,200   2,751,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,264,900  1,257,100  1,249,700  1,107,600  
    Retained Earnings578,800  543,000  545,100  530,100  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(22,000)(23,500)(25,900)(28,300)
    Total Stockholder Equity 1,821,700   1,776,600   1,768,900   1,609,400  
    Net Tangible Assets 1,608,800   1,563,200   1,554,600   1,609,400  

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    Currency in USD.