American Axle & Manufacturing Holdings (AXL)
(Delayed Data from NYSE)
$7.08 USD
+0.10 (1.43%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $7.05 -0.03 (-0.42%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for American Axle & Manufacturing Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 520 | 512 | 530 | 557 | 532 |
Receivables | 819 | 820 | 763 | 793 | 815 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 483 | 464 | 410 | 323 | 374 |
Other Current Assets | 185 | 198 | 153 | 204 | 137 |
Total Current Assets | 2,007 | 1,993 | 1,856 | 1,877 | 1,858 |
Net Property & Equipment | 1,761 | 1,903 | 1,996 | 2,164 | 2,358 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 169 | 119 | 121 | 108 | 64 |
Intangibles | 715 | 798 | 881 | 966 | 1,564 |
Deposits & Other Assets | 589 | 549 | 658 | 685 | 801 |
Total Assets | 5,356 | 5,469 | 5,636 | 5,916 | 6,645 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 774 | 734 | 613 | 579 | 624 |
Current Portion Long-Term Debt | 17 | 76 | 19 | 14 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 372 | 340 | 356 | 341 | 355 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 28 | 28 | 23 | 19 |
Total Current Liabilities | 1,202 | 1,199 | 1,040 | 979 | 1,026 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 87 | 84 | 108 | 104 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,752 | 2,845 | 3,086 | 3,441 | 3,612 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 616 | 626 | 844 | 924 | 922 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,751 | 4,842 | 5,178 | 5,543 | 5,664 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,383 | 1,369 | 1,352 | 1,333 | 1,314 |
Retained Earnings | -283 | -250 | -314 | -320 | 249 |
Other Equity | -263 | -275 | -365 | -430 | -374 |
Treasury Stock | 233 | 218 | 216 | 212 | 209 |
Total Shareholder's Equity | 605 | 627 | 458 | 373 | 980 |
Total Liabilities & Shareholder's Equity | 5,356 | 5,469 | 5,636 | 5,916 | 6,645 |
Total Common Equity | 605 | 627 | 458 | 373 | 980 |
Shares Outstanding | 117.00 | 114.50 | 114.00 | 113.20 | 112.40 |
Book Value Per Share | 5.17 | 5.48 | 4.02 | 3.30 | 8.72 |
Fiscal Year End for American Axle & Manufacturing Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 520 | 616 | 511 | 466 |
Receivables | NA | 819 | 885 | 921 | 892 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 483 | 460 | 477 | 465 |
Other Current Assets | NA | 185 | 178 | 200 | 182 |
Total Current Assets | NA | 2,007 | 2,139 | 2,110 | 2,005 |
Net Property & Equipment | NA | 1,761 | 1,765 | 1,818 | 1,865 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 169 | 152 | 136 | 135 |
Intangibles | NA | 715 | 734 | 756 | 777 |
Deposits & Other Assets | NA | 589 | 571 | 585 | 566 |
Total Assets | NA | 5,356 | 5,475 | 5,507 | 5,453 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 774 | 812 | 828 | 771 |
Current Portion Long-Term Debt | NA | 17 | 25 | 16 | 50 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 372 | 376 | 352 | 329 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 16 | 16 | 27 |
Total Current Liabilities | NA | 1,202 | 1,249 | 1,234 | 1,198 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 87 | 74 | 76 | 80 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,752 | 2,834 | 2,854 | 2,848 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 611 | 615 | 620 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,751 | 4,861 | 4,863 | 4,831 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,383 | 1,380 | 1,376 | 1,373 |
Retained Earnings | NA | -283 | -264 | -247 | -255 |
Other Equity | NA | -263 | -270 | -253 | -265 |
Treasury Stock | NA | 233 | 233 | 233 | 233 |
Total Shareholder's Equity | NA | 605 | 614 | 645 | 622 |
Total Liabilities & Shareholder's Equity | NA | 5,356 | 5,475 | 5,507 | 5,453 |
Total Common Equity | 0 | 605 | 614 | 645 | 622 |
Shares Outstanding | 117.50 | 117.00 | 117.00 | 117.00 | 116.80 |
Book Value Per Share | 0.00 | 5.17 | 5.25 | 5.51 | 5.32 |