Allete (ALE)
(Delayed Data from NYSE)
$64.06 USD
+0.21 (0.33%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $64.05 -0.01 (-0.02%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Allete, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 36 | 45 | 44 | 69 |
Receivables | 137 | 138 | 124 | 112 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 175 | 456 | 98 | 74 | 73 |
Other Current Assets | 84 | 88 | 25 | 25 | 31 |
Total Current Assets | 468 | 718 | 291 | 255 | 270 |
Net Property & Equipment | 5,013 | 5,004 | 5,100 | 4,841 | 4,377 |
Investments & Advances | 331 | 323 | 318 | 301 | 198 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 155 | 156 | 0 | 0 | 1 |
Deposits & Other Assets | 688 | 645 | 726 | 688 | 638 |
Total Assets | 6,656 | 6,846 | 6,435 | 6,085 | 5,483 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 103 | 111 | 110 | 165 |
Current Portion Long-Term Debt | 111 | 273 | 214 | 204 | 213 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 21 | 20 | 20 | 18 |
Income Taxes Payable | 51 | 69 | 65 | 59 | 51 |
Other Current Liabilities | 92 | 251 | 133 | 67 | 60 |
Total Current Liabilities | 378 | 716 | 543 | 460 | 507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 193 | 158 | 186 | 196 | 213 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,680 | 1,648 | 1,763 | 1,593 | 1,401 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 999 | 975 | 996 | 1,036 | 1,026 |
Minority Interest (Liabilities) | 1 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,250 | 3,497 | 3,489 | 3,284 | 3,147 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,804 | 1,782 | 1,537 | 1,461 | 1,437 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,026 | 935 | 900 | 865 | 819 |
Other Equity | 577 | 632 | 509 | 475 | 80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,407 | 3,348 | 2,946 | 2,800 | 2,336 |
Total Liabilities & Shareholder's Equity | 6,656 | 6,846 | 6,435 | 6,085 | 5,483 |
Total Common Equity | 3,407 | 3,348 | 2,946 | 2,800 | 2,336 |
Shares Outstanding | 57.40 | 57.10 | 52.50 | 51.90 | 51.60 |
Book Value Per Share | 59.35 | 58.64 | 56.12 | 53.95 | 45.26 |
Fiscal Year End for Allete, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 32 | 72 | 126 | 48 |
Receivables | 133 | 142 | 137 | 120 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 184 | 183 | 175 | 180 | 194 |
Other Current Assets | 77 | 76 | 84 | 78 | 81 |
Total Current Assets | 432 | 433 | 468 | 503 | 446 |
Net Property & Equipment | 5,080 | 5,009 | 5,013 | 4,997 | 4,974 |
Investments & Advances | 336 | 333 | 331 | 330 | 328 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 155 | 155 | 155 | 156 | 156 |
Deposits & Other Assets | 658 | 674 | 688 | 660 | 665 |
Total Assets | 6,661 | 6,605 | 6,656 | 6,645 | 6,568 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 111 | 0 |
Accounts Payable | 94 | 84 | 102 | 112 | 89 |
Current Portion Long-Term Debt | 42 | 17 | 111 | 0 | 107 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 16 | 21 | 16 | 21 |
Income Taxes Payable | 47 | 63 | 51 | 64 | 50 |
Other Current Liabilities | 93 | 80 | 92 | 111 | 113 |
Total Current Liabilities | 298 | 261 | 378 | 414 | 380 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 216 | 195 | 193 | 171 | 154 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,746 | 1,772 | 1,680 | 1,686 | 1,686 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,007 | 999 | 977 | 980 | |
Minority Interest (Liabilities) | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 3,267 | 3,196 | 3,250 | 3,248 | 3,199 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,814 | 1,807 | 1,804 | 1,797 | 1,792 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,029 | 1,037 | 1,026 | 1,014 | 967 |
Other Equity | 552 | 565 | 577 | 586 | 610 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,395 | 3,409 | 3,407 | 3,397 | 3,369 |
Total Liabilities & Shareholder's Equity | 6,661 | 6,605 | 6,656 | 6,645 | 6,568 |
Total Common Equity | 3,395 | 3,409 | 3,407 | 3,397 | 3,369 |
Shares Outstanding | 57.70 | 57.50 | 57.40 | 57.40 | 57.40 |
Book Value Per Share | 58.83 | 59.28 | 59.35 | 59.18 | 58.68 |