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ALLETE, Inc. (ALE)

NYSE - NYSE Delayed Price. Currency in USD
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62.97-0.54 (-0.85%)
At close: 04:00PM EDT
63.02 +0.05 (+0.08%)
After hours: 05:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,900
36,400
45,100
44,300
-
Total Cash
71,900
36,400
45,100
44,300
-
Net Receivables
106,800
107,100
100,800
93,500
-
Inventory
175,400
455,900
97,700
74,200
-
Other Current Assets
83,600
87,800
24,800
24,500
-
Total Current Assets
468,100
718,000
291,300
254,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,358,900
7,289,200
7,237,500
6,860,600
-
Accumulated Depreciation
-2,345,500
-2,285,200
-2,120,900
-1,997,400
-
Net property, plant and equipment
5,013,400
5,004,000
5,116,600
4,863,200
-
Equity and other investments
331,200
322,700
318,000
301,200
-
Intangible Assets
-
-
-
-
1,000
Other long-term assets
127,300
105,400
89,800
106,500
-
Total non-current assets
6,188,300
6,127,600
6,143,700
5,829,700
-
Total Assets
6,656,400
6,845,600
6,435,000
6,084,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
111,400
272,600
214,200
203,700
-
Accounts Payable
102,200
103,000
111,000
110,000
-
Accrued liabilities
21,100
20,500
20,100
19,800
-
Deferred revenues
7,400
150,700
27,200
7,400
-
Other Current Liabilities
84,500
81,900
101,000
53,400
-
Total Current Liabilities
377,600
716,200
543,400
459,600
-
Non-current liabilities
Long Term Debt
1,679,900
1,648,200
1,763,200
1,593,200
-
Deferred taxes liabilities
192,700
158,100
185,700
195,700
-
Other long-term liabilities
61,900
68,600
84,700
102,200
-
Total non-current liabilities
2,872,200
2,781,100
2,945,300
2,824,800
-
Total Liabilities
3,249,800
3,497,300
3,488,700
3,284,400
-
Stockholders' Equity
Common Stock
1,803,700
1,781,500
1,536,700
1,460,900
-
Retained Earnings
1,026,400
934,800
900,200
864,800
-
Accumulated other comprehensive income
-20,500
-24,400
-23,800
-31,100
-
Total stockholders' equity
2,809,600
2,691,900
2,413,100
2,294,600
-
Total liabilities and stockholders' equity
6,656,400
6,845,600
6,435,000
6,084,600
-