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ALLETE, Inc. (ALE)

-NYSE
49.38 Down 0.68(1.36%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents97,300  80,800  101,100  
Short Term Investments -   -   -  
Net Receivables115,300  89,000  79,700  
Inventory59,300  69,800  69,100  
Other Current Assets35,100  33,600  27,100  
Total Current Assets 307,000   273,200   277,000  
Long Term Investments260,900  250,800  231,200  
Property Plant and Equipment2,576,500  2,347,600  1,982,700  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets332,400  381,800  385,100  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,476,800   3,253,400   2,876,000  
Liabilities
Current Liabilities
Accounts Payable150,400  136,300  111,000  
Short/Current Long Term Debt27,200  84,500  6,500  
Other Current Liabilities52,600  62,600  45,600  
Total Current Liabilities 230,200   283,400   163,100  
Long Term Debt1,083,000  933,600  857,900  
Other Liabilities341,600  411,600  402,100  
Deferred Long Term Liability Charges479,100  423,800  373,600  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,133,900   2,052,400   1,796,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock885,200  784,700  705,600  
Retained Earnings489,100  459,600  431,600  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(31,400)(43,300)(57,900)
Total Stockholder Equity 1,342,900   1,201,000   1,079,300  
Net Tangible Assets 1,342,900   1,201,000   1,079,300  

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