ALLETE INC【ALE】Balance sheet

Market cap

$3.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	45	101	81	97	146	97	28	99	79	93	65	48	40	79	55
Marketable securities, current	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	52	101	81	97	146	97	28	99	79	93	65	48	40	79	55
Accounts receivable, net	100	80	89	96	103	121	123	135	144	96	112	124	-	-	-
Inventories	60	69	70	59	81	117	104	96	87	73	74	98	456	175	155
Total current assets	240	277	273	307	419	371	295	368	334	270	255	291	718	468	435
Property, plant and equipment, net	1,806	1,983	2,348	2,577	3,286	3,669	3,741	3,822	3,904	4,377	4,841	5,100	5,004	5,013	5,182
Marketable securities, non-current	-	132	144	-	114	75	56	53	49	-	-	-	-	-	-
Total non-current assets	2,369	2,599	2,980	3,170	3,942	4,536	4,612	4,713	4,831	5,213	5,830	6,144	6,128	6,188	6,319
Total assets	2,609	2,876	3,253	3,477	4,361	4,907	4,906	5,080	5,165	5,483	6,085	6,435	6,846	6,656	6,754
Accounts payable	75	72	91	100	134	89	74	136	150	165	110	111	103	102	114
Long-term debt, current	13	5	85	27	101	36	188	64	58	213	204	214	273	111	95
Total current liabilities	159	163	283	230	416	275	400	351	405	507	460	543	716	378	404
Long-term debt, non-current	772	858	934	1,083	1,273	1,569	1,370	1,439	1,429	1,401	1,593	1,763	1,648	1,680	1,705
Total non-current liabilities	1,465	1,634	1,769	1,904	2,334	2,809	2,614	2,661	2,604	2,640	2,825	2,945	2,781	2,872	2,960
Total liabilities	1,624	1,797	2,052	2,134	2,750	3,085	3,013	3,012	3,009	3,147	3,284	3,489	3,497	3,249	3,364
Common stock and paid-in capital	636	706	785	885	1,108	1,271	1,295	1,401	1,429	1,437	1,461	1,537	1,782	1,804	1,823
Retained earnings	400	432	460	489	530	573	626	689	755	819	865	900	935	1,026	1,043
Stockholders' equity	985	1,079	1,201	1,343	1,611	1,822	1,893	2,068	2,156	2,336	2,800	2,946	3,348	3,407	3,390
Total debt	785	863	1,018	1,110	1,374	1,592	1,558	1,503	1,486	1,614	1,797	1,977	1,921	1,791	1,799
Net debt	733	762	937	1,013	1,228	1,495	1,531	1,404	1,407	1,521	1,732	1,930	1,881	1,712	1,744
D/E ratio (%)	79.7	80	84.8	82.7	85.2	87.4	82.3	72.7	68.9	69.1	64.2	67.1	57.4	52.6	53.1
Working capital													-	-	-

Raw aggregated data