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ALLETE, Inc. (ALE)

NYSE - NYSE Delayed price. Currency in USD
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63.06+0.23 (+0.37%)
At close: 04:00PM EDT
63.06 0.00 (0.00%)
After hours: 05:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-