ALLETE INC (ALE)
US0185223007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.90M | 36.40M | 45.10M | 44.30M | 69.30M | |||
| Receivables | 113.40M | 137.90M | 123.70M | 111.90M | 96.40M | |||
| Inventories | 175.40M | 455.90M | 97.70M | 74.20M | 72.80M | |||
| Other Current Assets | 107.40M | 87.80M | 24.80M | 24.50M | 31.00M | |||
| Total Current Assets | 468.10M | 718.00M | 291.30M | 254.90M | 269.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.04B | 5.04B | 5.12B | 4.88B | 4.38B | |||
| Investments And Advances | 331.20M | 322.70M | 318.00M | 301.20M | 197.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | 1.00M | |||
| Intangibles | 155.40M | 155.60M | 800.00K | N/A | 1.00M | |||
| Other Non-Current Assets | 646.20M | 592.50M | 665.60M | 621.60M | 637.70M | |||
| Total Non-Current Assets | 6.19B | 6.13B | 6.13B | 5.83B | 5.21B | |||
| TOTAL ASSETS | 6.66B | 6.85B | 6.42B | 6.08B | 5.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 111.80M | 272.60M | 214.20M | 203.70M | 212.90M | |||
| Accrued Expenses | 24.10M | 23.70M | 24.90M | 25.70M | 25.00M | |||
| Accounts Payable | 102.20M | 103.00M | 111.00M | 110.00M | 165.20M | |||
| Other Current Liabilities | 139.50M | 316.90M | 193.30M | 120.20M | 104.30M | |||
| Total Current Liabilities | 377.60M | 716.20M | 543.40M | 459.60M | 507.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 1.65B | 1.76B | 1.59B | 1.40B | |||
| Deferred Taxes/Income | 192.70M | 158.10M | 181.80M | 195.70M | 212.80M | |||
| Other Non-Current Liabilities | 998.00M | 974.80M | 996.40M | 1.04B | 1.03B | |||
| Total Non-Current Liabilities | 3.47B | 3.44B | 3.47B | 3.33B | 2.74B | |||
| TOTAL LIABILITIES | 3.85B | 4.15B | 4.02B | 3.79B | 3.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.03B | 934.80M | 891.40M | 864.80M | 818.80M | |||
| Minority Interest | 665.20M | 714.40M | 564.60M | 518.20M | 103.80M | |||
| Common Shares | 1.80B | 1.78B | 1.54B | 1.46B | 1.44B | |||
| Other Shareholders' Equity | -20.50M | -24.40M | -23.80M | -31.10M | -23.60M | |||
| Shares Outstanding | 57.60M | 57.20M | 53.20M | 52.10M | 51.70M | |||
| Tangible Book Value per Share | 46.08 | 44.34 | 45.18 | 44.04 | 43.15 | |||
| Total Shareholders' Equity | 2.81B | 2.69B | 2.40B | 2.29B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 6.66B | 6.85B | 6.42B | 6.08B | 5.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.61 | 0.73 | 0.69 | 0.63 | |||
| Current Ratio | 1.24 | 1.00 | 0.54 | 0.55 | 0.53 | |||
| Return On Assets (ROA) | 3.71% | 2.77% | 2.63% | 2.72% | 3.39% | |||
| Return On Equity (ROE) | 8.79% | 7.03% | 7.04% | 7.21% | 8.32% | |||
| Return On Invested Capital (ROIC) | 2.49% | 1.93% | 2.23% | 2.32% | 3.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.52% | 1.94% | 2.24% | 2.34% | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.59% | 1.99% | 2.24% | 2.34% | 3.17% | |||
All data in USD