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ALLETE INC (ALE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ALE - US0185223007 - Common Stock

67.675 USD
+0.02 (+0.04%)
Last: 12/4/2025, 10:25:07 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALE Cash Equivalents ChartALE Cash Equivalents over time chart
78.70M32.80M71.90M36.40M45.10M
Receivables
ALE Receivables ChartALE Receivables over time chart
146.10M120.90M113.40M137.90M123.70M
Inventories
ALE Inventories ChartALE Inventories over time chart
184.90M154.60M175.40M455.90M97.70M
Other Current Assets
ALE Other Current Assets ChartALE Other Current Assets over time chart
75.30M126.90M107.40M87.80M24.80M
Total Current Assets
ALE Total Current Assets ChartALE Total Current Assets over time chart
485.00M435.20M468.10M718.00M291.30M
 
Non-Current Assets
PPE Net
ALE PPE Net ChartALE PPE Net over time chart
5.54B5.20B5.04B5.04B5.12B
Investments And Advances
ALE Investments And Advances ChartALE Investments And Advances over time chart
357.70M340.10M331.20M322.70M318.00M
Goodwill
ALE Goodwill ChartALE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALE Intangibles ChartALE Intangibles over time chart
155.20M155.30M155.40M155.60M800.00K
Other Non-Current Assets
ALE Other Non-Current Assets ChartALE Other Non-Current Assets over time chart
602.90M605.00M646.20M592.50M665.60M
Total Non-Current Assets
ALE Total Non-Current Assets ChartALE Total Non-Current Assets over time chart
6.67B6.32B6.19B6.13B6.13B
 
TOTAL ASSETS
ALE TOTAL ASSETS ChartALE TOTAL ASSETS over time chart
7.15B6.75B6.66B6.85B6.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALE Short Term Debt ChartALE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALE Current Portion Of LT Debt. ChartALE Current Portion Of LT Debt. over time chart
138.10M95.10M111.80M272.60M214.20M
Accrued Expenses
ALE Accrued Expenses ChartALE Accrued Expenses over time chart
26.10M26.60M24.10M23.70M24.90M
Accounts Payable
ALE Accounts Payable ChartALE Accounts Payable over time chart
116.70M113.60M102.20M103.00M111.00M
Other Current Liabilities
ALE Other Current Liabilities ChartALE Other Current Liabilities over time chart
132.30M168.90M139.50M316.90M193.30M
Total Current Liabilities
ALE Total Current Liabilities ChartALE Total Current Liabilities over time chart
413.20M404.20M377.60M716.20M543.40M
 
Non-Current Liabilities
Long Term Debt
ALE Long Term Debt ChartALE Long Term Debt over time chart
2.10B1.71B1.68B1.65B1.76B
Deferred Taxes/Income
ALE Deferred Taxes/Income ChartALE Deferred Taxes/Income over time chart
291.70M253.40M192.70M158.10M181.80M
Other Non-Current Liabilities
ALE Other Non-Current Liabilities ChartALE Other Non-Current Liabilities over time chart
1.01B1.00B998.00M974.80M996.40M
Total Non-Current Liabilities
ALE Total Non-Current Liabilities ChartALE Total Non-Current Liabilities over time chart
3.89B3.50B3.47B3.44B3.47B
 
TOTAL LIABILITIES
ALE TOTAL LIABILITIES ChartALE TOTAL LIABILITIES over time chart
4.30B3.91B3.85B4.15B4.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALE Retained Earnings ChartALE Retained Earnings over time chart
1.03B1.04B1.03B934.80M891.40M
Minority Interest
ALE Minority Interest ChartALE Minority Interest over time chart
492.00M542.10M597.00M656.40M533.20M
Common Shares
ALE Common Shares ChartALE Common Shares over time chart
1.84B1.82B1.80B1.78B1.54B
Other Shareholders' Equity
ALE Other Shareholders' Equity ChartALE Other Shareholders' Equity over time chart
-18.80M-18.10M-20.50M-24.40M-23.80M
Shares Outstanding
ALE Shares Outstanding ChartALE Shares Outstanding over time chart
58.10M57.90M57.60M57.20M53.20M
Tangible Book Value per Share
ALE Tangible Book Value per Share ChartALE Tangible Book Value per Share over time chart
46.4046.5146.0844.3445.18
Total Shareholders' Equity
ALE Total Shareholders' Equity ChartALE Total Shareholders' Equity over time chart
2.85B2.85B2.81B2.69B2.40B
 
TOTAL LIABILITIES AND EQUITY
ALE TOTAL LIABILITIES AND EQUITY ChartALE TOTAL LIABILITIES AND EQUITY over time chart
7.15B6.75B6.66B6.85B6.42B
 
Statistics
Debt/Equity
ALE Debt/Equity ChartALE Debt/Equity over time chart
0.740.600.600.610.73
Current Ratio
ALE Current Ratio ChartALE Current Ratio over time chart
1.171.081.241.000.54
Return On Assets (ROA)
ALE Return On Assets (ROA) ChartALE Return On Assets (ROA) over time chart
2.32%2.65%3.71%2.77%2.63%
Return On Equity (ROE)
ALE Return On Equity (ROE) ChartALE Return On Equity (ROE) over time chart
5.81%6.30%8.79%7.03%7.04%
Return On Invested Capital (ROIC)
ALE Return On Invested Capital (ROIC) ChartALE Return On Invested Capital (ROIC) over time chart
1.88%2.30%2.63%2.04%2.35%
Return On Invested Capital Ex Cash (ROICexc)
ALE Return On Invested Capital Ex Cash (ROICexc) ChartALE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.90%2.32%2.66%2.05%2.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.95%2.37%2.73%2.11%2.37%

All data in USD , ROIC based on taxRate of 0.09

Charts

ALE Balance Sheet Over Time ChartALE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALE Balance Sheet - Short Vs Long Term ChartALE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B