ALLETE Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.4 | 149.3 | 206.5 |
| Net Receivables | 79.5 | 71.2 | 110.1 |
| Inventories | 49.5 | 43.4 | 33.1 |
| Other Current Assets | 39.1 | 23.8 | 24.2 |
| Total Current Assets | 214.5 | 287.7 | 373.9 |
| Net Fixed Assets | 1,104.5 | 921.6 | 860.4 |
| Other Noncurrent Assets | 325.2 | 324.1 | 164.5 |
| Total Assets | 1,644.2 | 1,533.4 | 1,398.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 95.3 | 85.4 | 71.2 |
| Short-Term Debt | 11.8 | 29.7 | 2.7 |
| Other Current Liabilities | 30.0 | 28.4 | 45.8 |
| Total Current Liabilities | 137.1 | 143.5 | 119.7 |
| Long-Term Debt | 410.9 | 359.8 | 387.8 |
| Other Noncurrent Liabilities | 353.6 | 364.3 | 288.5 |
| Total Liabilities | 901.6 | 867.6 | 796.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 742.6 | 665.8 | 602.8 |
| Total Equity | 742.6 | 665.8 | 602.8 |
| Shares Outstanding (mil.) | 30.8 | 30.4 | 30.1 |
This data is provided as per license from EDGAR Online
