Borgwarner Inc (BWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288,000 | 1,037,000 | 1,534,000 | 949,000 | 848,000 |
| Receivables | 3,111,000 | 3,289,000 | 3,109,000 | 3,351,000 | 3,856,000 |
| Inventories | 1,322,000 | 1,333,000 | 1,313,000 | 1,328,000 | 1,860,000 |
| TOTAL | $6,004,000 | $5,957,000 | $6,217,000 | $5,900,000 | $6,876,000 |
| Non-Current Assets | |||||
| PPE Net | 3,736,000 | 3,766,000 | 3,783,000 | 3,569,000 | 4,482,000 |
| Investments And Advances | 342,000 | 365,000 | 364,000 | 624,000 | 835,000 |
| Intangibles | 3,486,000 | 3,517,000 | 3,577,000 | 3,493,000 | 4,406,000 |
| Other Non-Current Assets | 540,000 | 517,000 | 512,000 | 518,000 | 718,000 |
| TOTAL | $8,104,000 | $8,165,000 | $8,236,000 | $8,204,000 | $10,441,000 |
| Total Assets | $14,108,000 | $14,122,000 | $14,453,000 | $14,104,000 | $17,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,202,000 | 2,378,000 | 2,546,000 | 2,396,000 | 2,725,000 |
| Other current liabilities | 1,065,000 | 1,046,000 | 1,148,000 | 1,114,000 | 1,445,000 |
| TOTAL | $3,712,000 | $3,869,000 | $3,767,000 | $3,573,000 | $4,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,283,000 | 3,295,000 | 3,707,000 | 3,665,000 | 4,191,000 |
| Other Non-Current Liabilities | 814,000 | 901,000 | 892,000 | 841,000 | 1,092,000 |
| TOTAL | $4,111,000 | $4,211,000 | $4,620,000 | $4,524,000 | $5,301,000 |
| Total Liabilities | $7,823,000 | $8,080,000 | $8,387,000 | $8,097,000 | $9,536,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,769 | 227,838 | 229,780 | 235,055 | 235,063 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,620,000 | 6,325,000 | 6,152,000 | 6,010,000 | 7,796,000 |
| Other shareholders' equity | -746,000 | -682,000 | -590,000 | -676,000 | -668,000 |
| TOTAL | $6,285,000 | $6,042,000 | $6,066,000 | $6,007,000 | $7,781,000 |
| Total Liabilities And Equity | $14,108,000 | $14,122,000 | $14,453,000 | $14,104,000 | $17,317,000 |