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Allete (ALE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 78.1M 102M 98.0M 72.4M 54.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.9M 76.3M 76.4M 80.7M 79.3M
Inventories 59.9M 49.7M 49.8M 53.6M 54.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.9M 24.3M 19.7M 25.7M 24.5M
Total Current Assets 220M 252M 244M 232M 212M
Property, Plant & Equipment 1.29B 1.39B 1.44B 1.48B 1.53B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 335M 495M 490M 504M 512M
Total Long-Term Assets 1.63B 1.88B 1.93B 1.99B 2.04B
Total Assets 1.85B 2.13B 2.17B 2.22B 2.26B
Accounts Payable 58.5M 75.7M 51.9M 59.0M 54.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.2M 16.4M 20.0M 19.0M 17.3M
Other Current Liabilities 54.1M 58.6M 65.4M 67.9M 70.0M
Total Current Liabilities 136M 151M 137M 146M 142M
Long Term Debt 537M 588M 627M 627M 628M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 166M 170M 182M 199M 218M
Other Long-term Liabilities 200M 389M 364M 360M 352M
Total Long-term Liabilities 902M 1.15B 1.17B 1.19B 1.20B
Minority Interest 9.60M 9.80M 9.70M 9.60M 9.50M
Total Liabilities 1.05B 1.31B 1.32B 1.34B 1.35B
Preferred Stock 0 0 0 0 0
Common Par 0 0 550M 575M 601M
Additional Paid-In Capital 498M 534M 0 0 0
Retained Earnings 369M 381M 384M 380M 382M
Treasury Stock 0 0 0 0 0
Other Equity -67.3M -87.9M -84.9M -79.9M -77.3M
Total Shareholder's Equity 800M 827M 849M 875M 906M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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