Borgwarner Inc (BWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,000 | 1,083,000 | 1,241,000 | 1,390,000 | 1,504,000 |
| Receivables | 3,566,000 | 2,471,000 | 3,363,000 | 3,134,000 | 3,166,000 |
| Inventories | 1,800,000 | 1,217,000 | 1,658,000 | 1,653,000 | 1,644,000 |
| Other current assets | 0 | 1,616,000 | 0 | 0 | 0 |
| TOTAL | $6,607,000 | $6,617,000 | $6,547,000 | $6,480,000 | $6,640,000 |
| Non-Current Assets | |||||
| PPE Net | 4,463,000 | 3,426,000 | 4,006,000 | 4,151,000 | 4,337,000 |
| Investments And Advances | 895,000 | 819,000 | 422,000 | 442,000 | 473,000 |
| Intangibles | 4,453,000 | 3,597,000 | 4,320,000 | 4,367,000 | 4,535,000 |
| Other Non-Current Assets | 699,000 | 2,535,000 | 782,000 | 704,000 | 693,000 |
| TOTAL | $10,510,000 | $10,377,000 | $9,530,000 | $9,664,000 | $10,038,000 |
| Total Assets | $17,117,000 | $16,994,000 | $16,077,000 | $16,144,000 | $16,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,676,000 | 2,146,000 | 2,400,000 | 2,298,000 | 2,465,000 |
| Other current liabilities | 1,410,000 | 1,084,000 | 1,360,000 | 1,293,000 | 1,330,000 |
| TOTAL | $4,148,000 | $4,236,000 | $3,816,000 | $3,651,000 | $3,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,175,000 | 4,140,000 | 4,080,000 | 4,156,000 | 4,223,000 |
| Other Non-Current Liabilities | 1,102,000 | 1,086,000 | 1,125,000 | 1,151,000 | 1,234,000 |
| TOTAL | $5,290,000 | $5,250,000 | $5,224,000 | $5,322,000 | $5,481,000 |
| Total Liabilities | $9,438,000 | $9,486,000 | $9,040,000 | $8,973,000 | $9,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,373 | 234,131 | 234,154 | 236,831 | 239,575 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,632,000 | 7,454,000 | 7,239,000 | 7,005,000 | 6,830,000 |
| Other shareholders' equity | -586,000 | -592,000 | -816,000 | -534,000 | -276,000 |
| TOTAL | $7,679,000 | $7,508,000 | $7,037,000 | $7,171,000 | $7,338,000 |
| Total Liabilities And Equity | $17,117,000 | $16,994,000 | $16,077,000 | $16,144,000 | $16,678,000 |