ALLETE, Inc. (ALE) Balance Sheet

Click line-items for a historical chart and %

Cash and Cash Equivalents	107.2M
Short-Term Investments
Accounts Receivable (Less Allowance of $1.0 and $0.9)	108.1M
Inventories	107.4M
Prepayments and Other
Total Current Assets	361.6M
Property, Plant and Equipment - Net	3.64B
Regulatory Assets	358.9M
Investment in ATC	133.8M
Other Investments
Other Non-Current Assets	106.5M
Total Assets	4.87B
Accounts Payable	72.6M
Accrued Taxes	36.7M
Accrued Interest	14.8M
Long-Term Debt Due Within One Year	186.6M
Notes Payable	0
Other	93.6M
Total Current Liabilities	404.3M
Long-Term Debt	1.36B
Deferred Income Taxes	582.1M
Regulatory Liabilities	122.9M
Defined Benefit Pension and Other Postretirement Benefit Plans
Other Non-Current Liabilities	335.9M
Total Liabilities	3B
Common Stock Without Par Value, 80.0 Shares Authorized, 36.5 and 35.8 Shares Outstanding	1.29B
Unearned ESOP Shares
Accumulated Other Comprehensive Loss	-23.7M
Retained Earnings	607.3M
Total ALLETE Equity	1.87B
Non-Controlling Interest in Subsidiaries	0
Total Equity	1.87B
Total Liabilities and Equity	4.87B

Entities mentioned with ALE

View All Entities