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ALLETE, Inc. (ALE)

NYSE - Nasdaq Real-time price. Currency in USD
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60.57+0.23 (+0.38%)
As of 11:17AM EDT. Market open.
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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
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
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