• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    ALLETE, Inc. (ALE)

    -NYSE
    48.41 Up 0.12(0.25%) Aug 3, 4:01PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents145,800  97,300  80,800  
    Short Term Investments -   -   -  
    Net Receivables110,500  115,300  89,000  
    Inventory80,500  59,300  69,800  
    Other Current Assets82,000  35,100  33,600  
    Total Current Assets 418,800   307,000   273,200  
    Long Term Investments235,500  260,900  250,800  
    Property Plant and Equipment3,286,400  2,576,500  2,347,600  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets420,100  332,400  381,800  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,360,800   3,476,800   3,253,400  
    Liabilities
    Current Liabilities
    Accounts Payable190,800  150,400  136,300  
    Short/Current Long Term Debt104,400  27,200  84,500  
    Other Current Liabilities120,800  52,600  62,600  
    Total Current Liabilities 416,000   230,200   283,400  
    Long Term Debt1,272,800  1,083,000  933,600  
    Other Liabilities550,100  341,600  411,600  
    Deferred Long Term Liability Charges510,700  479,100  423,800  
    Minority Interest1,800   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,751,400   2,133,900   2,052,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,107,600  885,200  784,700  
    Retained Earnings530,100  489,100  459,600  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(28,300)(31,400)(43,300)
    Total Stockholder Equity 1,609,400   1,342,900   1,201,000  
    Net Tangible Assets 1,609,400   1,342,900   1,201,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.