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

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$16.61 $0.31 (1.9%) AXL stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Axle & Manufacturing balance sheet. Financial strength can be guaged by performing American Axle & Manufacturing stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. American Axle & Manufacturing balance sheet indicates an asset turnover ratio of 0.93 and debt to equity ratio of 2.38. Also check American Axle & Manufacturing revenue and American Axle & Manufacturing operating cash flow for the same period.

View latest 10 year balance sheet data to check American Axle & Manufacturing financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash376.8M481.2M282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M
Marketable Securities--------4.2M77.1M
Receivables1.04B560M539.1M532.7M458.5M463.4M333.3M146.6M129.7M246.9M
Inventory392M219.5M230.5M248.8M261.8M224.3M177.2M130.3M90.6M111.4M
Raw Materials319.7M212.7M228.7M243.8M263.4M220.3M177M137.7M101.3M116.9M
Work In Progress----------
Finished Goods89.6M33.8M31.1M32.9M25.7M25M26.9M20.3M23M22.8M
Notes Receivable----------
Other Current Assets140.3M75.8M72.1M108.8M123.5M122M83.4M80.6M114M61.1M
Total Current Assets
1.95B1.34B1.12B1.14B997.8M872.1M763.1M602.1M516.6M695.3M
Property Plant & Equipment4.08B2.48B2.3B2.22B2.1B1.97B1.87B1.73B1.65B1.8B
Accumulated Depreciation1.67B1.38B1.25B1.16B1.04B964.9M894M796.3M707.5M737.9M
Net Property Plant & Equipment
2.4B1.09B1.05B1.06B1.06B1.01B971.2M936.3M946.7M1.06B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges37.1M356.4M373.6M368.8M341.8M366.1M20.1M38.6M27.7M20.7M
Intangibles2.87B154M154.4M155M156.4M156.4M155.9M155.8M147.8M147.8M
Deposits & Other Assets631M507.5M504.3M534.8M474.5M461.7M418.4M381.9M348M319.7M
Total Assets
7.88B3.45B3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B
Notes Payable----------
Accounts Payable799M382.3M412.7M444.3M445.8M396.1M337.1M283.6M200.9M250.9M
Current Portion Long-Term Debt5.9M3.3M3.3M13M------
Current Portion Capital Leases----------
Accrued Expenses377.4M241.3M260.3M207.7M204.2M186.1M196.2M196.7M164.1M187M
Income Taxes Payable-----1.4M9.9M8.9M4.4M13.1M
Other Current Liabilities34.1M24.6M22.9M22.1M17M17.2M32.9M79.9M76.1M66.7M
Total Current Liabilities
1.22B651.5M699.2M687.2M667.1M600.8M576.1M569.1M445.5M517.7M
Mortgages----------
Deferred Taxes/Income180.5M85.8M72.5M103.3M86.2M91.7M95.89M122.6M195.3M183M
Convertible Debt----------
Long-Term Debt3.97B1.4B1.38B1.52B1.56B1.45B1.18B1.01B1.07B1.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities976.6M779.9M753.8M831.9M683M840.2M896.1M881.1M834.5M842.8M
Total Liabilities
6.34B2.92B2.9B3.15B3B2.99B2.75B2.58B2.55B2.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M---------
Capital Surplus1.26B660.1M638.9M623.7M612.8M600.9M597.2M588.1M579.9M426.7M
Retained Earnings761M449.7M204.2M-31.4M-181.3M-275.8M-643.5M-786.3M-901.7M-648.6M
Treasury Stock198.1M191.1M185.9M182.8M182.5M182.1M176.2M176.1M174.8M173.9M
Other Liabilities-288.7M-389.6M-356.5M-296.9M-216.2M-264.6M-197.9M-94.6M-64.1M-40.5M
Shareholders Equity1.54B530M301.5M113.4M33.6M-120.8M-419.6M-468.1M-559.9M-435.7M
Total Liabilities & Shareholders Equity7.88B3.45B3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Axle & Manufacturing historical stock prices and the current American Axle & Manufacturing stock price can tell you how the stock price has moved, whereas the American Axle & Manufacturing PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American Axle & Manufacturing owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AXL stock as of 2017 is $7.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Axle & Manufacturing is $6.34B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AXL stock.

American Axle & Manufacturing Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
2.38
Asset turnover ratio
0.93
Receivables turnover
6.77
Price to book ratio
1.42