American Axle & Manufacturing Holdings (AXL)
(Delayed Data from NYSE)
$5.90 USD
-0.18 (-2.96%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $5.89 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 520 | 470 | 520 | 616 | 511 |
Receivables | 935 | 961 | 819 | 885 | 921 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 477 | 483 | 460 | 477 |
Other Current Assets | 181 | 186 | 185 | 178 | 200 |
Total Current Assets | 2,105 | 2,093 | 2,007 | 2,139 | 2,110 |
Net Property & Equipment | 1,682 | 1,700 | 1,761 | 1,765 | 1,818 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 162 | 165 | 169 | 152 | 136 |
Intangibles | 673 | 694 | 715 | 734 | 756 |
Deposits & Other Assets | 603 | 608 | 589 | 571 | 585 |
Total Assets | 5,337 | 5,371 | 5,356 | 5,475 | 5,507 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 838 | 830 | 774 | 812 | 828 |
Current Portion Long-Term Debt | 27 | 25 | 17 | 25 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 354 | 343 | 372 | 376 | 352 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 15 | 17 | 16 | 16 |
Total Current Liabilities | 1,255 | 1,236 | 1,202 | 1,249 | 1,234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 82 | 86 | 87 | 74 | 76 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,695 | 2,735 | 2,752 | 2,834 | 2,854 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 604 | 616 | 611 | 615 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,727 | 4,750 | 4,751 | 4,861 | 4,863 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,390 | 1,386 | 1,383 | 1,380 | 1,376 |
Retained Earnings | -245 | -263 | -283 | -264 | -247 |
Other Equity | -302 | -268 | -263 | -270 | -253 |
Treasury Stock | 236 | 236 | 233 | 233 | 233 |
Total Shareholder's Equity | 610 | 621 | 605 | 614 | 645 |
Total Liabilities & Shareholder's Equity | 5,337 | 5,371 | 5,356 | 5,475 | 5,507 |
Total Common Equity | 610 | 621 | 605 | 614 | 645 |
Shares Outstanding | 117.50 | 117.50 | 117.00 | 117.00 | 117.00 |
Book Value Per Share | 5.19 | 5.29 | 5.17 | 5.25 | 5.51 |