American Axle & Manufacturing Balance Sheet - Quarterly (NYSE:AXL)

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$20.31 $0.38 (1.84%) AXL stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like American Axle & Manufacturing involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our American Axle & Manufacturing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The American Axle & Manufacturing balance sheet for 2016-Q3 shows cash on hand of $433.9M. The cash has increased by $45.5M. American Axle & Manufacturing revenue was $1.01B and American Axle & Manufacturing operating cash flow was $291M. View American Axle & Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M219M128.9M
Marketable Securities----------
Receivables683.7M641.7M643.9M539.1M641.3M638.9M668M532.7M600.2M648.2M
Inventory219.4M226.9M229.7M230.5M233M237.9M238.5M248.8M249.2M255.7M
Raw Materials219.6M221.3M228.1M228.7M232.9M230.3M234.2M243.8M252.4M252M
Work In Progress----------
Finished Goods28.3M34.2M30.5M31.1M31.7M39.1M32.6M32.9M29.1M31.5M
Notes Receivable----------
Other Current Assets82.9M77.4M79.4M72.1M114.7M113.9M111.8M108.8M108.5M114M
American Axle & Manufacturing Total Current Assets
1.42B1.33B1.22B1.12B1.35B1.29B1.22B1.14B1.18B1.15B
Property Plant & Equipment---2.3B---2.22B--
Accumulated Depreciation---1.25B---1.16B--
American Axle & Manufacturing Net Property Plant & Equipment
1.08B1.08B1.06B1.05B1.02B1.04B1.04B1.06B1.07B1.08B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges344.4M352.2M364.2M373.6M348.3M355.3M362.9M368.8M327.7M333M
Intangibles154.4M154.4M154.7M154.4M154.5M154.6M154.3M155M155.6M156.2M
Deposits & Other Assets515.9M511M508.4M504.3M516.7M517.2M526.6M534.8M498.7M488.4M
American Axle & Manufacturing Total Assets
3.52B3.43B3.31B3.2B3.4B3.36B3.31B3.26B3.23B3.2B
Notes Payable----------
Accounts Payable497.7M503.8M483.4M412.7M479.8M490.5M489.8M444.3M496.3M509.7M
Current Portion Long-Term Debt3.4M3.4M3.4M3.3M19.2M14.8M13.9M13M17.1M-
Current Portion Capital Leases----------
Accrued Expenses240.6M220.6M207.1M260.3M235.4M210.6M206.3M207.7M202.9M189.3M
Income Taxes Payable-------0.1M--
Other Current Liabilities24.5M24.1M23.9M22.9M27.2M21.7M22M22.1M22.2M22.5M
American Axle & Manufacturing Total Current Liabilities
766.2M751.9M717.8M699.2M761.6M737.6M732M687.2M738.5M721.5M
Mortgages----------
Deferred Taxes/Income55.4M57.1M60.8M72.5M68.8M73.6M88.9M103.3M101.4M106.4M
Convertible Debt----------
Long-Term Debt1.4B1.4B1.38B1.38B1.51B1.52B1.52B1.52B1.53B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities772.4M763M758.2M753.8M833.2M827.9M823.8M831.9M690.9M684.4M
American Axle & Manufacturing Total Liabilities
3B2.98B2.92B2.9B3.17B3.16B3.17B3.15B3.06B3.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus654.9M649.4M644M638.9M636M631.8M627.8M623.7M621.1M618.6M
Retained Earnings398M336.3M265.3M204.2M141.3M80.4M21.8M-31.4M-46.9M-95.5M
Treasury Stock191.2M190.9M189.4M185.9M185.7M185.5M183.1M182.8M182.8M182.8M
Other Liabilities-342.6M-338.3M-333.9M-356.5M-365.6M-322.3M-325M-296.9M-222.9M-197.7M
American Axle & Manufacturing Shareholders Equity
520M457.4M386.9M301.5M226.8M205.2M142.3M113.4M169.3M143.4M
American Axle & Manufacturing Total Liabilities & Shareholders Equity
3.52B3.43B3.31B3.2B3.4B3.36B3.31B3.26B3.23B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
AXL
The latest American Axle & Manufacturing stock price, and American Axle & Manufacturing historical stock prices show the stock price movement over time, and the American Axle & Manufacturing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the American Axle & Manufacturing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Axle & Manufacturing had total assets of $3.52B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Axle & Manufacturing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AXL stock stand at $3B.
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American Axle & Manufacturing Balance Sheet - Key Ratios

Current ratio
1.85
Debt to Equity ratio
2.7
Asset Turnover
ratio
1.16
receivables turnover
ratio
6.29
PB ratio (
price to book ratio
)
4.2440