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

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$16.05 $0.1 (0.62%) AXL stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from American Axle & Manufacturing balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Axle & Manufacturing stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The American Axle & Manufacturing balance sheet for 2017-Q2 shows cash on hand of $490.6M. The cash has decreased by $1.05B. American Axle & Manufacturing revenue was $1.76B and American Axle & Manufacturing operating cash flow was $213.2M. View American Axle & Manufacturing quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash490.6M1.54B481.2M433.9M388.4M262M282.5M365.6M301.3M205.7M
Marketable Securities----------
Receivables1.13B702.5M560M683.7M641.7M643.9M539.1M641.3M638.9M668M
Inventory384.5M221.6M219.5M219.4M226.9M229.7M230.5M233M237.9M238.5M
Raw Materials322.9M220.4M212.7M219.6M221.3M228.1M228.7M232.9M230.3M234.2M
Work In Progress----------
Finished Goods86.4M28.9M33.8M28.3M34.2M30.5M31.1M31.7M39.1M32.6M
Notes Receivable----------
Other Current Assets142.9M106M75.8M82.9M77.4M79.4M72.1M114.7M113.9M111.8M
American Axle & Manufacturing Total Current Assets
2.14B2.57B1.34B1.42B1.33B1.22B1.12B1.35B1.29B1.22B
Property Plant & Equipment--2.48B---2.3B---
Accumulated Depreciation--1.38B---1.25B---
American Axle & Manufacturing Net Property Plant & Equipment
2.21B1.14B1.09B1.08B1.08B1.06B1.05B1.02B1.04B1.04B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.7M362M356.4M344.4M352.2M364.2M373.6M348.3M355.3M362.9M
Intangibles2.89B233.8M154M154.4M154.4M154.7M154.4M154.5M154.6M154.3M
Deposits & Other Assets599.8M549.7M507.5M515.9M511M508.4M504.3M516.7M517.2M526.6M
American Axle & Manufacturing Total Assets
7.89B4.86B3.45B3.52B3.43B3.31B3.2B3.4B3.36B3.31B
Notes Payable----------
Accounts Payable840.6M527.9M382.3M497.7M503.8M483.4M412.7M479.8M490.5M489.8M
Current Portion Long-Term Debt5.2M3.4M3.3M3.4M3.4M3.4M3.3M19.2M14.8M13.9M
Current Portion Capital Leases----------
Accrued Expenses353.9M216.9M241.3M240.6M220.6M207.1M260.3M235.4M210.6M206.3M
Income Taxes Payable----------
Other Current Liabilities27.5M24.5M24.6M24.5M24.1M23.9M22.9M27.2M21.7M22M
American Axle & Manufacturing Total Current Liabilities
1.23B772.7M651.5M766.2M751.9M717.8M699.2M761.6M737.6M732M
Mortgages----------
Deferred Taxes/Income343.2M72.8M85.8M55.4M57.1M60.8M72.5M68.8M73.6M88.9M
Convertible Debt----------
Long-Term Debt4.17B2.58B1.4B1.4B1.4B1.38B1.38B1.51B1.52B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities848.7M799.2M779.9M772.4M763M758.2M753.8M833.2M827.9M823.8M
American Axle & Manufacturing Total Liabilities
6.59B4.23B2.92B3B2.98B2.92B2.9B3.17B3.16B3.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M0.9M0.9M0.9M0.9M0.9M0.8M0.8M0.8M0.8M
Capital Surplus1.25B665.6M660.1M654.9M649.4M644M638.9M636M631.8M627.8M
Retained Earnings570.1M528.1M449.7M398M336.3M265.3M204.2M141.3M80.4M21.8M
Treasury Stock198M196.3M191.1M191.2M190.9M189.4M185.9M185.7M185.5M183.1M
Other Liabilities-328.4M-362.5M-389.6M-342.6M-338.3M-333.9M-356.5M-365.6M-322.3M-325M
American Axle & Manufacturing Shareholders Equity
1.3B635.8M530M520M457.4M386.9M301.5M226.8M205.2M142.3M
American Axle & Manufacturing Total Liabilities & Shareholders Equity
7.89B4.86B3.45B3.52B3.43B3.31B3.2B3.4B3.36B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the American Axle & Manufacturing stock price by looking at American Axle & Manufacturing historical stock prices. One can compare PE with industry average by looking at the American Axle & Manufacturing PE ratio chart. The common balance sheet items are:
  • Assets: AXL total assets, which was at $7.89B for 2017-Q2 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 $6.59B for quarter 2017-Q2.
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American Axle & Manufacturing Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
3.22
Asset turnover ratio
1.1
Receivables turnover
6.41
price to book ratio
2.62