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

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$20.04 $0.45 (2.2%) AXL stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American Axle & Manufacturing balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Axle & Manufacturing stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. American Axle & Manufacturing had a long term debt of $1.4B at the end of 2016-Q4. American Axle & Manufacturing operating cash flow was $407.6M while American Axle & Manufacturing revenue stood at $946.5M. View American Axle & Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash481.2M433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M219M
Marketable Securities----------
Receivables560M683.7M641.7M643.9M539.1M641.3M638.9M668M532.7M600.2M
Inventory219.5M219.4M226.9M229.7M230.5M233M237.9M238.5M248.8M249.2M
Raw Materials212.7M219.6M221.3M228.1M228.7M232.9M230.3M234.2M243.8M252.4M
Work In Progress----------
Finished Goods33.8M28.3M34.2M30.5M31.1M31.7M39.1M32.6M32.9M29.1M
Notes Receivable----------
Other Current Assets75.8M82.9M77.4M79.4M72.1M114.7M113.9M111.8M108.8M108.5M
American Axle & Manufacturing Total Current Assets
1.34B1.42B1.33B1.22B1.12B1.35B1.29B1.22B1.14B1.18B
Property Plant & Equipment2.48B---2.3B---2.22B-
Accumulated Depreciation1.38B---1.25B---1.16B-
American Axle & Manufacturing Net Property Plant & Equipment
1.09B1.08B1.08B1.06B1.05B1.02B1.04B1.04B1.06B1.07B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges356.4M344.4M352.2M364.2M373.6M348.3M355.3M362.9M368.8M327.7M
Intangibles154M154.4M154.4M154.7M154.4M154.5M154.6M154.3M155M155.6M
Deposits & Other Assets507.5M515.9M511M508.4M504.3M516.7M517.2M526.6M534.8M498.7M
American Axle & Manufacturing Total Assets
3.45B3.52B3.43B3.31B3.2B3.4B3.36B3.31B3.26B3.23B
Notes Payable----------
Accounts Payable382.3M497.7M503.8M483.4M412.7M479.8M490.5M489.8M444.3M496.3M
Current Portion Long-Term Debt3.3M3.4M3.4M3.4M3.3M19.2M14.8M13.9M13M17.1M
Current Portion Capital Leases----------
Accrued Expenses241.3M240.6M220.6M207.1M260.3M235.4M210.6M206.3M207.7M202.9M
Income Taxes Payable--------0.1M-
Other Current Liabilities24.6M24.5M24.1M23.9M22.9M27.2M21.7M22M22.1M22.2M
American Axle & Manufacturing Total Current Liabilities
651.5M766.2M751.9M717.8M699.2M761.6M737.6M732M687.2M738.5M
Mortgages----------
Deferred Taxes/Income85.8M55.4M57.1M60.8M72.5M68.8M73.6M88.9M103.3M101.4M
Convertible Debt----------
Long-Term Debt1.4B1.4B1.4B1.38B1.38B1.51B1.52B1.52B1.52B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities779.9M772.4M763M758.2M753.8M833.2M827.9M823.8M831.9M690.9M
American Axle & Manufacturing Total Liabilities
2.92B3B2.98B2.92B2.9B3.17B3.16B3.17B3.15B3.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.9M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus660.1M654.9M649.4M644M638.9M636M631.8M627.8M623.7M621.1M
Retained Earnings449.7M398M336.3M265.3M204.2M141.3M80.4M21.8M-31.4M-46.9M
Treasury Stock191.1M191.2M190.9M189.4M185.9M185.7M185.5M183.1M182.8M182.8M
Other Liabilities-389.6M-342.6M-338.3M-333.9M-356.5M-365.6M-322.3M-325M-296.9M-222.9M
American Axle & Manufacturing Shareholders Equity
530M520M457.4M386.9M301.5M226.8M205.2M142.3M113.4M169.3M
American Axle & Manufacturing Total Liabilities & Shareholders Equity
3.45B3.52B3.43B3.31B3.2B3.4B3.36B3.31B3.26B3.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
AXL
Most investors just check the American Axle & Manufacturing stock price, and American Axle & Manufacturing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Axle & Manufacturing PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AXL total assets, which was at $3.45B for 2016-Q4 is a balance sheet item representing value of what American Axle & Manufacturing owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AXL stock had total liabilities of $2.92B for quarter 2016-Q4.
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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
)
3.6270