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 Dow Down0.42% Nasdaq Down0.52%

ALLETE, Inc. (ALE)

-NYQ
50.06 Down 0.12(0.24%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents44,600  97,300  164,500  145,000  
Short Term Investments -   -   -   -  
Net Receivables122,500  115,300  110,600  78,700  
Inventory68,900  59,300  64,700  71,000  
Other Current Assets33,400  35,100  29,200  26,200  
Total Current Assets 269,400   307,000   369,000   320,900  
Long Term Investments233,000  260,900  255,600  251,400  
Property Plant and Equipment2,905,100  2,576,500  2,456,100  2,397,200  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets341,700  332,400  383,200  381,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,749,200   3,476,800   3,463,900   3,350,900  
Liabilities
Current Liabilities
Accounts Payable136,200  150,400  125,300  94,400  
Short/Current Long Term Debt11,100  27,200  38,900  37,900  
Other Current Liabilities61,200  52,600  59,300  60,800  
Total Current Liabilities 208,500   230,200   223,500   193,100  
Long Term Debt1,202,500  1,083,000  1,064,200  1,064,700  
Other Liabilities436,400  341,600  413,800  408,600  
Deferred Long Term Liability Charges494,400  479,100  474,900  435,500  
Minority Interest4,900   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,346,700   2,133,900   2,176,400   2,101,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock930,400  885,200  849,800  819,300  
Retained Earnings501,400  489,100  474,100  467,900  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(29,300)(31,400)(36,400)(38,200)
Total Stockholder Equity 1,402,500   1,342,900   1,287,500   1,249,000  
Net Tangible Assets 1,402,500   1,342,900   1,287,500   1,249,000  

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Currency in USD.