RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Total current assets

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024435-7.03%
Dec 31, 2023468-34.81%
Dec 31, 2022718+146.48%
Dec 31, 2021291+14.28%
Dec 31, 2020255-5.42%
Dec 31, 2019270-19.38%
Dec 31, 2018334-9.03%
Dec 31, 2017368+24.79%
Dec 31, 2016295-20.62%
Dec 31, 2015371-11.41%
Dec 31, 2014419+36.42%
Dec 31, 2013307+12.37%
Dec 31, 2012273-1.37%
Dec 31, 2011277+15.56%
Dec 31, 2010240

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)