ALE | ALLETE, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.36 Billion	6.84 Billion	6.43 Billion	6.08 Billion	5.48 Billion	5.16 Billion
Total Current Assets	468.1 Million	718 Million	291.3 Million	254.9 Million	269.5 Million	334.3 Million
Cash And Short Term Investments	77 Million	36.4 Million	45.1 Million	44.3 Million	69.3 Million	69.1 Million
Cash and Cash Equivalents	77 Million	36.4 Million	45.1 Million	44.3 Million	69.3 Million	69.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	137.2 Million	137.9 Million	123.7 Million	111.9 Million	96.4 Million	144.4 Million
Inventory	175.4 Million	455.9 Million	97.7 Million	74.2 Million	72.8 Million	86.7 Million
Other Current Assets	78.5 Million	87.8 Million	24.8 Million	24.5 Million	31 Million	34.1 Million
Total Non-Current Assets	6.89 Billion	6.12 Billion	6.14 Billion	5.82 Billion	5.21 Billion	4.83 Billion
Net PPE	5.02 Billion	5.01 Billion	5.11 Billion	4.86 Billion	4.4 Billion	3.9 Billion
Good Will And Intangible Assets	155.4 Million	155.6 Million	-185.7 Million	-195.7 Million	1 Million	223.3 Million
Good Will	154.9 Million	-	-186.5 Million	-	-	148.5 Million
Intangible Assets	500 Thousand	155.6 Million	800 Thousand	-	1 Million	74.8 Million
Long-Term Investments	371.6 Million	322.7 Million	318 Million	301.2 Million	197.6 Million	210.2 Million
Tax Assets	708.6 Million	158.1 Million	185.7 Million	195.7 Million	507.9 Million	223.6 Million
Other Non Current Assets	637.2 Million	474.5 Million	709.1 Million	665.3 Million	101.2 Million	269.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.95 Billion	3.49 Billion	3.48 Billion	3.28 Billion	3.14 Billion	3 Billion
Total Current Liabilities	377.6 Million	716.2 Million	543.4 Million	459.6 Million	507.4 Million	405.1 Million
Account Payables	102.2 Million	103 Million	111 Million	110 Million	165.2 Million	149.8 Million
Tax Payables	51 Million	69.1 Million	65.1 Million	59.4 Million	50.8 Million	51.4 Million
Short Term Debt	114.4 Million	275.8 Million	219 Million	209.6 Million	219.8 Million	57.5 Million
Deferred Revenue	7.4 Million	150.7 Million	27.2 Million	79.2 Million	69.1 Million	7.6 Million
Other Current Liabilities	153.6 Million	186.7 Million	186.2 Million	60.8 Million	53.3 Million	190.2 Million
Total Non Current Liabilities	3.58 Billion	2.78 Billion	2.94 Billion	2.82 Billion	2.63 Billion	2.6 Billion
Long-Term Debt	1.67 Billion	1.65 Billion	1.77 Billion	1.6 Billion	1.42 Billion	1.42 Billion
Deferred Revenue Non Current	7.7 Million	-	900.1 Million	917.2 Million	893.4 Million	828 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	991.4 Million	965.5 Million	84.7 Million	102.2 Million	110.9 Million	124 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.4 Billion	3.34 Billion	2.94 Billion	2.8 Billion	2.33 Billion	2.15 Billion
Stock Holders Equity	2.8 Billion	2.69 Billion	2.41 Billion	2.29 Billion	2.23 Billion	2.15 Billion
Common Stock	1.8 Billion	1.78 Billion	1.53 Billion	1.46 Billion	1.43 Billion	1.42 Billion
Retained Earnings	1.02 Billion	934.8 Million	900.2 Million	864.8 Million	818.8 Million	754.6 Million
Accumulated other comprehensive income	-20.5 Million	-24.4 Million	-23.8 Million	-31.1 Million	-23.6 Million	-27.3 Million
Common Stock Equity	2.8 Billion	2.69 Billion	2.41 Billion	2.29 Billion	2.23 Billion	2.15 Billion
Capital Lease Obligation	7.7 Million	12.5 Million	16.4 Million	22.4 Million	28.7 Million	-
Total Investments	371.6 Million	322.7 Million	318 Million	301.2 Million	197.6 Million	210.2 Million
Total Debt	1.8 Billion	1.93 Billion	1.99 Billion	1.81 Billion	1.64 Billion	1.48 Billion
Net Debt	1.72 Billion	1.89 Billion	1.94 Billion	1.77 Billion	1.57 Billion	1.41 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6.73 Billion	6.66 Billion	6.6 Billion	7.36 Billion	7.36 Billion	6.64 Billion
Total Current Assets	483.4 Million	432.2 Million	433.2 Million	468.1 Million	468.1 Million	503.2 Million
Cash And Short Term Investments	101.9 Million	41.3 Million	37.9 Million	77 Million	77 Million	125.5 Million
Cash and Cash Equivalents	101.9 Million	41.3 Million	37.9 Million	77 Million	77 Million	125.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	136.8 Million	133 Million	142.2 Million	137.2 Million	137.2 Million	119.6 Million
Inventory	166.6 Million	184.3 Million	182.7 Million	175.4 Million	175.4 Million	180.3 Million
Other Current Assets	78.1 Million	73.6 Million	70.4 Million	78.5 Million	78.5 Million	74.5 Million
Total Non-Current Assets	6.25 Billion	6.22 Billion	6.17 Billion	6.89 Billion	6.89 Billion	6.14 Billion
Net PPE	5.11 Billion	5.09 Billion	5.02 Billion	5.02 Billion	5.02 Billion	5.01 Billion
Good Will And Intangible Assets	155.3 Million	155.4 Million	155.4 Million	155.4 Million	155.4 Million	155.5 Million
Good Will	-	154.9 Million	154.9 Million	154.9 Million	154.9 Million	154.9 Million
Intangible Assets	155.3 Million	500 Thousand	500 Thousand	500 Thousand	500 Thousand	155.5 Million
Long-Term Investments	337.9 Million	374.9 Million	372.7 Million	371.6 Million	371.6 Million	329.7 Million
Tax Assets	255.5 Million	215.6 Million	195 Million	708.6 Million	708.6 Million	171.2 Million
Other Non Current Assets	392.3 Million	390.1 Million	425.9 Million	637.2 Million	637.2 Million	474.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.34 Billion	3.26 Billion	3.19 Billion	3.95 Billion	3.95 Billion	3.24 Billion
Total Current Liabilities	334.4 Million	297.6 Million	260.8 Million	377.6 Million	377.6 Million	413.5 Million
Account Payables	110.8 Million	94.1 Million	84.2 Million	102.2 Million	102.2 Million	112.3 Million
Tax Payables	-	47.2 Million	62.9 Million	51 Million	51 Million	63.5 Million
Short Term Debt	41.8 Million	45.9 Million	20.7 Million	114.4 Million	114.4 Million	114.4 Million
Deferred Revenue	-	5.9 Million	5.7 Million	7.4 Million	7.4 Million	6 Million
Other Current Liabilities	181.8 Million	151.7 Million	150.2 Million	153.6 Million	153.6 Million	180.8 Million
Total Non Current Liabilities	3.01 Billion	2.96 Billion	2.93 Billion	3.58 Billion	3.58 Billion	2.83 Billion
Long-Term Debt	1.74 Billion	1.74 Billion	1.77 Billion	1.67 Billion	1.67 Billion	1.69 Billion
Deferred Revenue Non Current	-255.5 Million	9.7 Million	9.79 Million	7.7 Million	7.7 Million	914.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	996.8 Million	957.6 Million	991.4 Million	991.4 Million	52.8 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	2.83 Billion	3.39 Billion	3.4 Billion	3.4 Billion	3.4 Billion	3.39 Billion
Stock Holders Equity	2.83 Billion	2.82 Billion	2.82 Billion	2.8 Billion	2.8 Billion	2.78 Billion
Common Stock	1.81 Billion	1.81 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.79 Billion
Retained Earnings	1.03 Billion	1.02 Billion	1.03 Billion	1.02 Billion	1.02 Billion	1.01 Billion
Accumulated other comprehensive income	-21 Million	-20.9 Million	-20.9 Million	-20.5 Million	-20.5 Million	-24.5 Million
Common Stock Equity	2.83 Billion	2.82 Billion	2.82 Billion	2.8 Billion	2.8 Billion	2.78 Billion
Capital Lease Obligation	-	9.7 Million	9.8 Million	7.7 Million	7.7 Million	13.6 Million
Total Investments	337.9 Million	374.9 Million	372.7 Million	371.6 Million	371.6 Million	329.7 Million
Total Debt	1.78 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.8 Billion	1.81 Billion
Net Debt	1.68 Billion	1.76 Billion	1.76 Billion	1.72 Billion	1.72 Billion	1.68 Billion

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