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Balance Sheets Overview
Current Ratio
117.38%
Quick Ratio
72.63%
Cash Ratio
19.05%
Debt to Asset Ratio
53.25%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment n...
Goodwill and intangible assets ...
Accounts receivable (less allowa...
Others
Liabilities Breakdown
Long-term debt
Common stock without par value, ...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
78,700
55,400
Accounts receivable (less allowance of 1.7 and 1.7)
146,100
129,700
Inventories net
184,900
178,200
Prepayments and other
75,300
89,600
Total current assets
485,000
452,900
Property, plant and equipment net
5,528,800
5,324,000
Regulatory assets
360,400
363,000
Equity investments
357,700
350,500
Goodwill and intangible assets net
155,200
155,300
Other non-current assets
265,800
267,500
Total assets
7,152,900
6,913,200
Accounts payable
116,700
124,000
Accrued taxes
56,900
43,300
Accrued interest
26,100
25,300
Long-term debt due within one year
138,100
63,600
Other
75,400
81,700
Total current liabilities
413,200
337,900
Long-term debt
2,098,900
1,931,800
Deferred income taxes
291,700
278,900
Regulatory liabilities
593,500
586,700
Defined benefit pension and other postretirement benefit plans
99,600
99,400
Other non-current liabilities
312,100
311,400
Total liabilities
3,809,000
3,546,100
Redeemable non-controlling interest
700
800
Common stock without par value, 80.0 shares authorized, 58.1 and 57.9 shares issued and outstanding
1,839,000
1,833,700
Accumulated other comprehensive loss
-18,100
-18,100
Retained earnings
1,031,000
1,046,300
Total allete equity
2,851,900
2,861,900
Non-controlling interest in subsidiaries
491,300
504,400
Total equity
3,343,200
3,366,300
Total liabilities, redeemable non-controlling interest and equity
7,152,900
6,913,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories net
$184,900K
Accounts receivable
(less allowance of 1.7...
$146,100K
Cash and cash
equivalents
$78,700K
Prepayments and other
$75,300K
Property, plant and
equipment net
$5,528,800K
Total current assets
$485,000K
Regulatory assets
$360,400K
Equity investments
$357,700K
Other non-current
assets
$265,800K
Goodwill and intangible
assets net
$155,200K
Total assets
$7,152,900K
Total liabilities,
redeemable...
$7,152,900K
Total liabilities
$3,809,000K
Total equity
$3,343,200K
Redeemable
non-controlling interest
$700K
Long-term debt
$2,098,900K
Regulatory liabilities
$593,500K
Total current
liabilities
$413,200K
Other non-current
liabilities
$312,100K
Deferred income taxes
$291,700K
Defined benefit pension
and other...
$99,600K
Total allete equity
$2,851,900K
Non-controlling interest in
subsidiaries
$491,300K
Accumulated other
comprehensive loss
-$18,100K
Long-term debt due within
one year
$138,100K
Accounts payable
$116,700K
Other
$75,400K
Accrued taxes
$56,900K
Accrued interest
$26,100K
Common stock without
par value, 80.0...
$1,839,000K
Retained earnings
$1,031,000K
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ALLETE INC (ALE)
ALLETE INC (ALE)