American Axle & Manufacturing Holdings, Inc.
AXL
$4.53
-$0.145-3.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.90M | 542.50M | 519.90M | 469.80M | 519.90M |
| Total Receivables | 719.60M | 900.10M | 935.40M | 960.50M | 838.50M |
| Inventory | 442.50M | 465.60M | 469.20M | 476.80M | 482.90M |
| Prepaid Expenses | 140.50M | 166.00M | 174.00M | 168.10M | 148.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.30M | 61.30M | 6.90M | 18.00M | 16.70M |
| Total Current Assets | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B |
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| Total Current Assets | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B |
| Net Property, Plant & Equipment | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B |
| Long-term Investments | 172.00M | 174.10M | 181.20M | 181.40M | 182.10M |
| Goodwill | 172.00M | 174.10M | 181.20M | 181.40M | 182.10M |
| Total Other Intangibles | 456.70M | 477.50M | 491.80M | 512.20M | 532.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.30M | 771.60M | 764.80M | 771.90M | 757.50M |
| Total Assets | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B |
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| Total Accounts Payable | 700.50M | 805.70M | 837.60M | 830.10M | 773.90M |
| Total Accrued Expenses | 319.40M | 362.20M | 347.20M | 336.70M | 336.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.20M | 73.20M | 51.70M | 49.30M | 55.10M |
| Total Finance Division Other Current Liabilities | 74.10M | 53.10M | 18.60M | 19.50M | 36.60M |
| Total Other Current Liabilities | 74.10M | 53.10M | 18.60M | 19.50M | 36.60M |
| Total Current Liabilities | 1.18B | 1.29B | 1.26B | 1.24B | 1.20B |
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| Total Current Liabilities | 1.18B | 1.29B | 1.26B | 1.24B | 1.20B |
| Long-Term Debt | 2.58B | 2.66B | 2.70B | 2.74B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.30M | 91.20M | 91.00M | 91.20M | 182.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.70M | 670.80M | 682.50M | 682.00M | 598.60M |
| Total Liabilities | 4.50B | 4.71B | 4.73B | 4.75B | 4.75B |
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| Common Stock & APIC | 1.40B | 1.40B | 1.39B | 1.39B | 1.38B |
| Retained Earnings | -248.20M | -234.50M | -244.50M | -262.70M | -283.20M |
| Treasury Stock & Other | -587.90M | -544.80M | -537.60M | -503.60M | -495.80M |
| Total Common Equity | 562.80M | 616.30M | 609.60M | 621.40M | 604.90M |
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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 | 562.80M | 616.30M | 609.60M | 621.40M | 604.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.80M | 616.30M | 609.60M | 621.40M | 604.90M |
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