ALLETE, Inc.
ALE
$65.94
-$0.21-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.00M | 32.80M | 101.90M | 37.50M | 32.00M |
| Total Receivables | 143.20M | 180.50M | 136.80M | 133.00M | 142.20M |
| Inventory | 171.10M | 154.60M | 166.60M | 184.30M | 182.70M |
| Prepaid Expenses | 71.60M | 47.40M | 71.50M | 73.60M | 70.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19.90M | 6.60M | 3.80M | 5.90M |
| Total Current Assets | 477.90M | 435.20M | 483.40M | 432.20M | 433.20M |
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| Total Current Assets | 477.90M | 435.20M | 483.40M | 432.20M | 433.20M |
| Net Property, Plant & Equipment | 5.26B | 5.18B | 5.13B | 5.09B | 5.02B |
| Long-term Investments | 154.90M | 154.90M | 154.90M | 154.90M | 154.90M |
| Goodwill | 154.90M | 154.90M | 154.90M | 154.90M | 154.90M |
| Total Other Intangibles | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.00M | 610.60M | 586.80M | 585.90M | 584.60M |
| Total Assets | 6.87B | 6.75B | 6.74B | 6.66B | 6.60B |
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| Total Accounts Payable | 106.00M | 113.60M | 110.80M | 94.10M | 84.20M |
| Total Accrued Expenses | 19.00M | 23.40M | 19.10M | 21.70M | 16.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.20M | 98.30M | 45.60M | 45.90M | 20.70M |
| Total Finance Division Other Current Liabilities | 161.40M | 168.90M | 158.90M | 135.90M | 139.60M |
| Total Other Current Liabilities | 161.40M | 168.90M | 158.90M | 135.90M | 139.60M |
| Total Current Liabilities | 380.60M | 404.20M | 334.40M | 297.60M | 260.80M |
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| Total Current Liabilities | 380.60M | 404.20M | 334.40M | 297.60M | 260.80M |
| Long-Term Debt | 1.83B | 1.70B | 1.74B | 1.75B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.30M | 8.90M | 9.70M | 9.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.25B | 1.26B | 1.21B | 1.15B |
| Total Liabilities | 3.48B | 3.36B | 3.34B | 3.27B | 3.20B |
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| Common Stock & APIC | 1.83B | 1.82B | 1.82B | 1.81B | 1.81B |
| Retained Earnings | 1.06B | 1.04B | 1.03B | 1.03B | 1.04B |
| Treasury Stock & Other | -18.10M | -18.10M | -21.00M | -20.90M | -20.90M |
| Total Common Equity | 2.87B | 2.85B | 2.83B | 2.82B | 2.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.87B | 2.85B | 2.83B | 2.82B | 2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 522.80M | 542.50M | 561.40M | 573.90M | 586.00M |
| Total Equity | 3.39B | 3.39B | 3.39B | 3.40B | 3.41B |
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