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

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024404+7.04%
Dec 31, 2023378-47.28%
Dec 31, 2022716+31.80%
Dec 31, 2021543+18.23%
Dec 31, 2020460-9.42%
Dec 31, 2019507+25.25%
Dec 31, 2018405+15.35%
Dec 31, 2017351-12.09%
Dec 31, 2016400+45.06%
Dec 31, 2015275-33.80%
Dec 31, 2014416+80.71%
Dec 31, 2013230-18.77%
Dec 31, 2012283+73.76%
Dec 31, 2011163+2.64%
Dec 31, 2010159

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 (%)