ALLETE Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 99.1 | 76.2 | 46.4 | 131.8 | 158.9 |
| Net Receivables | 59.2 | 70.1 | 79.5 | 61.8 | 67.7 |
| Inventories | 53.7 | 49.7 | 49.5 | 48.6 | 46.9 |
| Other Current Assets | 27.2 | 29.6 | 39.1 | 25.4 | 33.5 |
| Total Current Assets | 239.2 | 225.6 | 214.5 | 267.6 | 307.0 |
| Net Fixed Assets | 1,224.3 | 1,153.1 | 1,104.5 | 1,033.8 | 977.2 |
| Other Noncurrent Assets | 325.3 | 337.1 | 325.2 | 345.1 | 345.5 |
| Total Assets | 1,788.8 | 1,715.8 | 1,644.2 | 1,646.5 | 1,629.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 100.5 | 91.3 | 95.3 | 71.7 | 75.5 |
| Short-Term Debt | 14.8 | 12.8 | 11.8 | 29.4 | 29.5 |
| Other Current Liabilities | 26.7 | 29.5 | 30.0 | 28.5 | 25.5 |
| Total Current Liabilities | 142.0 | 133.6 | 137.1 | 129.6 | 130.5 |
| Long-Term Debt | 538.5 | 470.3 | 410.9 | 409.0 | 409.2 |
| Other Noncurrent Liabilities | 349.1 | 360.5 | 353.6 | 383.4 | 376.7 |
| Total Liabilities | 1,029.6 | 964.4 | 901.6 | 922.0 | 916.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 759.2 | 751.4 | 742.6 | 724.5 | 713.3 |
| Total Equity | 759.2 | 751.4 | 742.6 | 724.5 | 713.3 |
| Shares Outstanding (mil.) | 31.0 | 30.8 | 30.8 | 30.8 | 30.7 |
This data is provided as per license from EDGAR Online
