Development
American Axle & Manufacturing Holdings, Inc.
AXL
$5.83
$0.132.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.90M | 615.80M | 515.60M | 466.80M | 513.90M |
| Total Receivables | 838.50M | 885.20M | 921.10M | 892.10M | 837.30M |
| Inventory | 482.90M | 460.40M | 477.10M | 464.60M | 463.90M |
| Prepaid Expenses | 148.60M | 163.30M | 177.10M | 165.50M | 169.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70M | 14.50M | 18.70M | 15.50M | 8.70M |
| Total Current Assets | 2.01B | 2.14B | 2.11B | 2.00B | 1.99B |
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| Total Current Assets | 2.01B | 2.14B | 2.11B | 2.00B | 1.99B |
| Net Property, Plant & Equipment | 1.88B | 1.88B | 1.92B | 1.97B | 2.01B |
| Long-term Investments | 182.10M | 181.00M | 181.70M | 181.70M | 181.60M |
| Goodwill | 182.10M | 181.00M | 181.70M | 181.70M | 181.60M |
| Total Other Intangibles | 532.80M | 553.30M | 574.20M | 595.10M | 616.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 757.50M | 721.30M | 703.70M | 695.50M | 657.60M |
| Total Assets | 5.36B | 5.48B | 5.51B | 5.45B | 5.47B |
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| Total Accounts Payable | 773.90M | 811.70M | 828.40M | 771.30M | 734.00M |
| Total Accrued Expenses | 336.00M | 374.90M | 345.70M | 328.70M | 319.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10M | 46.10M | 43.60M | 71.10M | 110.00M |
| Total Finance Division Other Current Liabilities | 36.60M | 16.00M | 15.90M | 26.90M | 35.60M |
| Total Other Current Liabilities | 36.60M | 16.00M | 15.90M | 26.90M | 35.60M |
| Total Current Liabilities | 1.20B | 1.25B | 1.23B | 1.20B | 1.20B |
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| Total Current Liabilities | 1.20B | 1.25B | 1.23B | 1.20B | 1.20B |
| Long-Term Debt | 2.77B | 2.83B | 2.85B | 2.85B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.80M | 93.70M | 84.10M | 86.40M | 179.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.60M | 685.00M | 691.00M | 697.60M | 618.10M |
| Total Liabilities | 4.75B | 4.86B | 4.86B | 4.83B | 4.84B |
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| Common Stock & APIC | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B |
| Retained Earnings | -283.20M | -264.10M | -246.70M | -254.70M | -249.60M |
| Treasury Stock & Other | -495.80M | -503.00M | -485.80M | -497.50M | -493.60M |
| Total Common Equity | 604.90M | 613.70M | 644.80M | 621.70M | 627.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 604.90M | 613.70M | 644.80M | 621.70M | 627.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.90M | 613.70M | 644.80M | 621.70M | 627.30M |
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