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 | 187.50% | -54.38% | -18.80% | -21.71% | 7.02% |
| Total Receivables | 0.70% | 13.74% | 14.38% | 7.95% | 18.20% |
| Inventory | -6.35% | -11.86% | -7.60% | -5.15% | -47.33% |
| Prepaid Expenses | 1.70% | -16.84% | -4.03% | -8.00% | 7.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 290.20% | 100.00% | 375.00% | -20.27% |
| Total Current Assets | 10.32% | -7.03% | -3.93% | -3.14% | -23.96% |
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| Total Current Assets | 10.32% | -7.03% | -3.93% | -3.14% | -23.96% |
| Net Property, Plant & Equipment | 4.64% | 3.35% | 2.30% | 2.17% | 0.63% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.00% | -99.74% | -33.33% | -16.67% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | 2.78% | 10.24% | 11.24% | 12.62% |
| Total Assets | 3.96% | 1.47% | 1.39% | 1.42% | -1.49% |
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| Total Accounts Payable | 25.89% | 11.15% | -1.34% | 5.38% | -0.82% |
| Total Accrued Expenses | 16.56% | 10.90% | 17.90% | 1.88% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.07% | -14.37% | -60.00% | -58.16% | -88.46% |
| Total Finance Division Other Current Liabilities | 15.62% | 21.08% | -7.08% | -15.06% | -24.62% |
| Total Other Current Liabilities | 15.62% | 21.08% | -7.08% | -15.06% | -24.62% |
| Total Current Liabilities | 45.94% | 7.04% | -19.13% | -21.75% | -43.84% |
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| Total Current Liabilities | 45.94% | 7.04% | -19.13% | -21.75% | -43.84% |
| Long-Term Debt | 3.41% | 1.48% | 3.42% | 3.56% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -21.51% | -12.75% | 19.75% | 11.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.67% | 5.51% | 10.48% | 7.76% | 3.09% |
| Total Liabilities | 8.82% | 3.52% | 2.97% | 2.07% | -4.52% |
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| Common Stock & APIC | 1.11% | 1.08% | 1.22% | 1.24% | 1.22% |
| Retained Earnings | 1.95% | 1.61% | 1.89% | 6.40% | 8.63% |
| Treasury Stock & Other | 13.40% | 11.71% | 14.29% | 14.34% | 13.99% |
| Total Common Equity | 1.52% | 1.37% | 1.60% | 3.20% | 3.96% |
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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 | 1.52% | 1.37% | 1.60% | 3.20% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.78% | -9.21% | -7.98% | -9.54% | -8.75% |
| Total Equity | -0.59% | -0.49% | -0.12% | 0.80% | 1.53% |
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