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

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$15.7 $0.02 (0.13%) AXL stock closing price Feb 23, 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 0.87 and debt to equity ratio of 2.58. 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 - Dec201620152014201320122011201020092008
Cash481.2M282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M
Marketable Securities-------4.2M77.1M
Receivables560M539.1M532.7M458.5M463.4M333.3M146.6M129.7M246.9M
Inventory219.5M230.5M248.8M261.8M224.3M177.2M130.3M90.6M111.4M
Raw Materials212.7M228.7M243.8M263.4M220.3M177M137.7M101.3M116.9M
Work In Progress---------
Finished Goods33.8M31.1M32.9M25.7M25M26.9M20.3M23M22.8M
Notes Receivable---------
Other Current Assets75.8M72.1M108.8M123.5M122M83.4M80.6M114M61.1M
Total Current Assets
1.34B1.12B1.14B997.8M872.1M763.1M602.1M516.6M695.3M
Property Plant & Equipment2.48B2.3B2.22B2.1B1.97B1.87B1.73B1.65B1.8B
Accumulated Depreciation1.38B1.25B1.16B1.04B964.9M894M796.3M707.5M737.9M
Net Property Plant & Equipment
1.09B1.05B1.06B1.06B1.01B971.2M936.3M946.7M1.06B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges356.4M373.6M368.8M341.8M366.1M20.1M38.6M27.7M20.7M
Intangibles154M154.4M155M156.4M156.4M155.9M155.8M147.8M147.8M
Deposits & Other Assets507.5M504.3M534.8M474.5M461.7M418.4M381.9M348M319.7M
Total Assets
3.45B3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B
Notes Payable---------
Accounts Payable382.3M412.7M444.3M445.8M396.1M337.1M283.6M200.9M250.9M
Current Portion Long-Term Debt3.3M3.3M13M------
Current Portion Capital Leases---------
Accrued Expenses241.3M260.3M207.7M204.2M186.1M196.2M196.7M164.1M187M
Income Taxes Payable----1.4M9.9M8.9M4.4M13.1M
Other Current Liabilities24.6M22.9M22.1M17M17.2M32.9M79.9M76.1M66.7M
Total Current Liabilities
651.5M699.2M687.2M667.1M600.8M576.1M569.1M445.5M517.7M
Mortgages---------
Deferred Taxes/Income85.8M72.5M103.3M86.2M91.7M95.89M122.6M195.3M183M
Convertible Debt---------
Long-Term Debt1.4B1.38B1.52B1.56B1.45B1.18B1.01B1.07B1.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities779.9M753.8M831.9M683M840.2M896.1M881.1M834.5M842.8M
Total Liabilities
2.92B2.9B3.15B3B2.99B2.75B2.58B2.55B2.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus660.1M638.9M623.7M612.8M600.9M597.2M588.1M579.9M426.7M
Retained Earnings449.7M204.2M-31.4M-181.3M-275.8M-643.5M-786.3M-901.7M-648.6M
Treasury Stock191.1M185.9M182.8M182.5M182.1M176.2M176.1M174.8M173.9M
Other Liabilities-389.6M-356.5M-296.9M-216.2M-264.6M-197.9M-94.6M-64.1M-40.5M
Shareholders Equity530M301.5M113.4M33.6M-120.8M-419.6M-468.1M-559.9M-435.7M
Total Liabilities & Shareholders Equity3.45B3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B
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 2016 is $3.45B. 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 $2.92B. 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
2.58
Asset turnover ratio
0.87
Receivables turnover
6.89
Price to book ratio
1.65