ALE Stock Annual Balance Sheet. Download in Excel
Allete Inc.
ALE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
64.50
USD
-0.10
(-0.15%)
Previous close: 64.6 Open: 64.45 Bid: 63.84 Ask: 66.23
52 week range
55.86 65.86
Mkt Cap: 3,740 M Avg Vol (90 Days): 1,014,208
Last updated: Sunday 22nd December 2024
Financials
ALE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 134 M | 89 M | 74 M | 136 M | 150 M | 165 M | 110 M | 111 M | 103 M | 102 M |
| Accounts receivable | 103 M | 121 M | 123 M | 135 M | 144 M | 96 M | 112 M | 124 M | 138 M | 137 M |
| Accrued expenses | 191 M | 151 M | 138 M | 204 M | 219 M | 234 M | 189 M | 196 M | 193 M | 174 M |
| Cash and equivalents | 146 M | 97 M | 28 M | 99 M | 69 M | 69 M | 44 M | 45 M | 36 M | 72 M |
| CashCashEquivalentsAndShortTermInvestments | 146 M | 97 M | 28 M | 99 M | 69 M | 69 M | 44 M | 45 M | 36 M | 72 M |
| CashEquivalents | 146 M | 97 M | 28 M | 99 M | 69 M | 69 M | 44 M | 45 M | ||
| Common par | 1,108 M | 1,271 M | 1,295 M | 1,401 M | 1,429 M | 1,437 M | 1,461 M | 1,537 M | 1,782 M | 1,804 M |
| Common stock equity | 1,609 M | 1,820 M | 1,893 M | 2,068 M | 2,156 M | 2,232 M | 2,295 M | 2,404 M | 2,692 M | 2,810 M |
| CommonStock | 1,108 M | 1,271 M | 1,295 M | 1,401 M | 1,429 M | 1,437 M | 1,461 M | 1,537 M | 1,782 M | 1,804 M |
| Construction in progress | 48 M | |||||||||
| Cost in excess | 3 M | 131 M | 131 M | 148 M | 149 M | 155 M | 155 M | |||
| CurrentAccruedExpenses | 18 M | 19 M | 18 M | 18 M | 18 M | 18 M | 20 M | 20 M | 21 M | 21 M |
| CurrentCapitalLeaseObligation | 7 M | 5 M | 3 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | 103 M | 127 M | 111 M | 104 M | 95 M | 77 M | 61 M | 55 M | 62 M | 58 M |
| CurrentDeferredTaxesLiabilities | 8 M | 580 M | 555 M | 231 M | 224 M | 213 M | 921 M | 925 M | 922 M | 901 M |
| CurrentProvisions | 167 M | 185 M | 200 M | 203 M | ||||||
| Deferred revenues | 8 M | |||||||||
| DeferredFinancingCosts | 13 M | 11 M | 10 M | 9 M | 9 M | -9 M | -9 M | -8 M | -8 M | |
| ESOPDebtGuarantee | -7 M | |||||||||
| EmployeeBenefits | 191 M | 207 M | 211 M | 192 M | 177 M | 173 M | 226 M | 180 M | 180 M | 161 M |
| Float term debt | 1,273 M | 1,557 M | 1,370 M | 1,439 M | 1,429 M | 1,401 M | 1,593 M | 1,763 M | 1,648 M | 1,680 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 215 M | 213 M | 226 M | 223 M | 1000000.0 | 800000.0 | 156 M | 155 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,285 M | 3,669 M | 3,741 M | 3,822 M | 3,904 M | 4,377 M | 4,841 M | 5,088 M | 5,004 M | 5,013 M |
| IncomeTaxPayable | 39 M | 44 M | 47 M | 50 M | 51 M | 51 M | 59 M | 65 M | ||
| Intangibles | 5 M | 215 M | 213 M | 226 M | 223 M | 1000000.0 | 800000.0 | 156 M | 155 M | |
| InterestPayable | 18 M | 19 M | 18 M | 18 M | 18 M | 18 M | 20 M | 20 M | 21 M | 21 M |
| Inventories | 81 M | 117 M | 104 M | 96 M | 87 M | 73 M | 74 M | 98 M | 456 M | 175 M |
| Invested capital | 2,882 M | 3,377 M | 3,263 M | 3,507 M | 3,584 M | 3,633 M | 5,481 M | 5,931 M | 5,988 M | 6,169 M |
| Leases | 29 M | 22 M | 16 M | |||||||
| LineOfCredit | 48 M | |||||||||
| LongTermCapitalLeaseObligation | 29 M | 16 M | 9 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,273 M | 1,557 M | 1,370 M | 1,439 M | 1,429 M | 1,401 M | 1,593 M | 1,763 M | 1,648 M | 1,680 M |
| LongTermProvisions | 167 M | 185 M | 200 M | 203 M | ||||||
| MaterialsAndSupplies | 52 M | 3 M | 3 M | 3 M | 3 M | |||||
| Minority interest | 2 M | 2 M | 2,156 M | 104 M | 506 M | 533 M | 656 M | 598 M | ||
| Net fixed assets (net PP&E) | 3,285 M | 3,669 M | 3,741 M | 3,822 M | 3,904 M | 4,377 M | 4,841 M | 5,088 M | 5,004 M | 5,013 M |
| Non-current deferred income taxes | 511 M | 580 M | 555 M | 231 M | 224 M | 213 M | 196 M | 182 M | 158 M | 193 M |
| NonCurrentAccruedExpenses | 50 M | 45 M | 42 M | 41 M | ||||||
| NonCurrentDeferredLiabilities | 511 M | 580 M | 555 M | 231 M | 224 M | 213 M | 196 M | 182 M | 158 M | 193 M |
| NonCurrentDeferredRevenue | 45 M | 43 M | 47 M | 50 M | 47 M | 46 M | 50 M | 45 M | ||
| NonCurrentDeferredTaxesAssets | 526 M | 678 M | 742 M | 750 M | 759 M | 750 M | 796 M | 812 M | 824 M | 767 M |
| NonCurrentNoteReceivables | 1 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 191 M | 207 M | 211 M | 192 M | 177 M | 173 M | 226 M | 180 M | 180 M | 161 M |
| Notes payable | 4 M | 2 M | ||||||||
| Other current assets | 82 M | 36 M | 40 M | 38 M | 34 M | 31 M | 25 M | 25 M | 88 M | 84 M |
| Other equity adjustments | -21 M | -24 M | -28 M | -23 M | -27 M | -24 M | -31 M | -24 M | ||
| Other fixed assets | 83 M | 4,841 M | 5,088 M | 5,004 M | 5,013 M | |||||
| Other non-current assets | 417 M | 440 M | 437 M | 492 M | 542 M | 639 M | 688 M | 725 M | 645 M | 688 M |
| Other non-current liabilities | 359 M | 454 M | 449 M | 799 M | 775 M | 853 M | 810 M | 817 M | 795 M | 838 M |
| Other receivable | 19 M | 17 M | 19 M | 25 M | 24 M | 20 M | 21 M | 25 M | 29 M | 24 M |
| OtherCurrentBorrowings | 104 M | 37 M | 188 M | 64 M | 58 M | 213 M | 204 M | 214 M | 273 M | 111 M |
| OtherCurrentLiabilities | 121 M | 86 M | 74 M | 83 M | 129 M | 60 M | 67 M | 133 M | 251 M | 92 M |
| OtherDeferredCosts | 16 M | 11 M | 19 M | |||||||
| OtherInventories | 29 M | 58 M | 44 M | 35 M | 26 M | 26 M | 74 M | 98 M | 456 M | 175 M |
| Payables | 173 M | 133 M | 121 M | 186 M | 201 M | 216 M | 169 M | 176 M | 172 M | 153 M |
| Prepaid expenses | 82 M | 36 M | ||||||||
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -3 M | -2 M | -2 M | -900000.0 | -2 M | -2 M | -2 M | -2 M |
| Restricted cash | 65 M | 48 M | 40 M | 79 M | ||||||
| Retained earnings | 530 M | 573 M | 626 M | 689 M | 755 M | 819 M | 834 M | 868 M | 910 M | 1,006 M |
| Short term debt | 104 M | 37 M | 188 M | 64 M | 58 M | 213 M | 204 M | 214 M | 273 M | 111 M |
| Total assets | 4,361 M | 4,895 M | 4,877 M | 5,080 M | 5,165 M | 5,483 M | 6,085 M | 6,422 M | 6,846 M | 6,656 M |
| Total current assets | 419 M | 371 M | 295 M | 368 M | 334 M | 270 M | 255 M | 291 M | 718 M | 468 M |
| Total current liabilities | 416 M | 275 M | 400 M | 351 M | 405 M | 507 M | 460 M | 543 M | 716 M | 378 M |
| Total equity | 1,609 M | 1,820 M | 1,893 M | 2,068 M | 2,156 M | 2,232 M | 2,295 M | 2,404 M | 2,692 M | 2,810 M |
| Total liabilities | 2,750 M | 3,072 M | 2,984 M | 3,012 M | 3,009 M | 3,147 M | 3,284 M | 3,485 M | 3,497 M | 3,249 M |
| Total non-current assets | 3,942 M | 4,524 M | 4,582 M | 4,713 M | 4,831 M | 5,213 M | 5,830 M | 6,131 M | 6,128 M | 6,188 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 2,334 M | 2,797 M | 2,584 M | 2,661 M | 2,604 M | 2,640 M | 2,825 M | 2,941 M | 2,781 M | 2,872 M |
| TotalEquityGrossMinority | 1,611 M | 1,822 M | 1,893 M | 2,068 M | 2,156 M | 2,336 M | 2,800 M | 2,938 M | 3,348 M | 3,407 M |
| TotalEquityGrossMinorityInterest | 1,611 M | 1,822 M | 1,893 M | 2,068 M | 2,156 M | 2,336 M | 2,800 M | 2,938 M | 3,348 M | 3,407 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,361 M | 4,895 M | 4,877 M | 5,080 M | 5,165 M | 5,483 M | 6,085 M | 6,422 M | 6,846 M | 6,656 M |
| TotalTaxPayable | 39 M | 44 M | 47 M | 50 M | 51 M | 51 M | 59 M | 65 M | 69 M | 51 M |
| Working capital | 3 M | 96 M | -105 M | 16 M | -71 M | -238 M | -205 M | -252 M | 2 M | 91 M |
| debtc | 104 M | 37 M | 188 M | 64 M | 58 M | 213 M | 204 M | 214 M | 273 M | 111 M |
| ltinv | 236 M | 199 M | 191 M | 172 M | 161 M | 198 M | 301 M | 318 M | 323 M | 331 M |
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