ALLETE, Inc.
ALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,700 | $77,000 | $37,900 | $45,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148,100 | $137,200 | $137,900 | $123,700 |
| Inventory | $154,600 | $175,400 | $455,900 | $97,700 |
| Other Curr. Assets | $79,800 | $78,500 | $86,300 | $24,500 |
| Total Curr. Assets | $435,200 | $468,100 | $718,000 | $291,300 |
| Property Plant & Equip (Net) | $5,190,600 | $5,024,100 | $5,016,700 | $5,103,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $155,300 | $155,400 | $155,600 | $800 |
| Long-Term Investments | $377,400 | $371,600 | $372,800 | $371,900 |
| Tax Assets | $637,100 | $708,600 | $763,900 | $742,900 |
| Other NC Assets | $595,800 | $637,200 | $582,500 | $654,400 |
| Total NC Assets | $6,956,200 | $6,896,900 | $6,891,500 | $6,873,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,391,400 | $7,365,000 | $7,609,500 | $7,165,200 |
| Liabilities | – | – | – | – |
| Payables | $113,600 | $102,200 | $103,000 | $111,000 |
| Short-Term Debt | $98,300 | $114,400 | $275,800 | $219,000 |
| Tax Payable | $54,600 | $51,000 | $69,100 | $65,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137,700 | $110,000 | $268,300 | $148,300 |
| Total Curr. Liab. | $404,200 | $377,600 | $716,200 | $543,400 |
| LT Debt | $1,712,000 | $1,687,600 | $1,657,500 | $1,774,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $890,500 | $901,300 | $922,000 | $924,700 |
| Other NC Liab. | $994,200 | $991,400 | $965,500 | $984,800 |
| Total NC Liab. | $3,596,700 | $3,580,300 | $3,545,000 | $3,684,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,300 | $7,700 | $9,300 | $11,600 |
| Total Liabilities | $4,000,900 | $3,957,900 | $4,261,200 | $4,227,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,823,200 | $1,803,700 | $1,781,500 | $1,536,700 |
| Retained Earnings | $1,042,900 | $1,026,400 | $934,800 | $900,200 |
| AOCI | -$18,100 | -$20,500 | -$24,400 | -$23,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,848,000 | $2,809,600 | $2,691,900 | $2,413,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $542,500 | $597,500 | $656,400 | $533,200 |
| Total Liab. & Tot. Equity | $7,391,400 | $7,365,000 | $7,609,500 | $7,165,200 |
| Net Debt | $1,757,600 | $1,725,000 | $1,895,400 | $1,948,400 |