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 | 180.49% | -67.81% | 171.73% | 17.19% | -55.49% |
| Total Receivables | -20.66% | 31.94% | 2.86% | -6.47% | -10.40% |
| Inventory | 10.67% | -7.20% | -9.60% | 0.88% | 4.16% |
| Prepaid Expenses | 51.05% | -33.71% | -2.85% | 4.55% | 23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 201.52% | 73.68% | -35.59% | 15.69% |
| Total Current Assets | 9.81% | -9.97% | 11.85% | -0.23% | -7.46% |
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| Total Current Assets | 9.81% | -9.97% | 11.85% | -0.23% | -7.46% |
| Net Property, Plant & Equipment | 1.43% | 1.09% | 0.64% | 1.41% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | -20.00% | 0.00% | -99.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 4.06% | 0.15% | 0.22% | -1.60% |
| Total Assets | 1.66% | 0.25% | 1.14% | 0.86% | -0.78% |
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| Total Accounts Payable | -6.69% | 2.53% | 17.75% | 11.76% | -17.61% |
| Total Accrued Expenses | -18.80% | 22.51% | -11.98% | 33.13% | -22.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.17% | 115.57% | -0.65% | 121.74% | -81.97% |
| Total Finance Division Other Current Liabilities | -4.44% | 6.29% | 16.92% | -2.65% | 0.07% |
| Total Other Current Liabilities | -4.44% | 6.29% | 16.92% | -2.65% | 0.07% |
| Total Current Liabilities | -5.84% | 20.87% | 12.37% | 14.11% | -30.93% |
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| Total Current Liabilities | -5.84% | 20.87% | 12.37% | 14.11% | -30.93% |
| Long-Term Debt | 7.51% | -2.24% | -0.13% | -1.49% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -17.98% | -8.25% | -1.02% | 5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -0.80% | 3.73% | 5.19% | -2.53% |
| Total Liabilities | 3.38% | 0.57% | 2.42% | 2.19% | -1.65% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.29% | 0.35% | 0.21% |
| Retained Earnings | 1.32% | 0.95% | 0.42% | -0.74% | 0.98% |
| Treasury Stock & Other | 0.00% | 13.81% | -0.48% | 0.00% | -1.95% |
| Total Common Equity | 0.63% | 0.59% | 0.34% | -0.05% | 0.48% |
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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 | 0.63% | 0.59% | 0.34% | -0.05% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.63% | -3.37% | -2.18% | -2.06% | -1.92% |
| Total Equity | -0.05% | -0.06% | -0.09% | -0.39% | 0.06% |
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