ALE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALE has $7,152,900K in assets. $3,809,000K in debts. $78,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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