Borgwarner Inc (BWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844,000 | 1,510,000 | 1,568,000 | 1,755,000 | 1,650,000 |
| Receivables | 2,898,000 | 2,890,000 | 3,063,000 | 3,153,000 | 2,919,000 |
| Inventories | 1,534,000 | 1,649,000 | 1,567,000 | 1,361,000 | 1,286,000 |
| Other current assets | 0 | 105,000 | 0 | 0 | 0 |
| TOTAL | $6,597,000 | $6,462,000 | $6,537,000 | $6,582,000 | $6,167,000 |
| Non-Current Assets | |||||
| PPE Net | 4,395,000 | 4,398,000 | 4,535,000 | 4,449,000 | 4,591,000 |
| Investments And Advances | 530,000 | 513,000 | 546,000 | 557,000 | 820,000 |
| Intangibles | 4,370,000 | 4,419,000 | 4,497,000 | 3,655,000 | 3,723,000 |
| Other Non-Current Assets | 683,000 | 699,000 | 748,000 | 728,000 | 728,000 |
| TOTAL | $9,978,000 | $10,029,000 | $10,326,000 | $9,389,000 | $9,862,000 |
| Total Assets | $16,575,000 | $16,491,000 | $16,863,000 | $15,971,000 | $16,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,276,000 | 2,131,000 | 2,367,000 | 2,485,000 | 2,352,000 |
| Other current liabilities | 1,456,000 | 1,452,000 | 1,482,000 | 1,385,000 | 1,409,000 |
| TOTAL | $3,798,000 | $3,637,000 | $3,862,000 | $3,921,000 | $3,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,261,000 | 4,288,000 | 4,348,000 | 3,708,000 | 3,738,000 |
| Other Non-Current Liabilities | 1,229,000 | 1,525,000 | 1,604,000 | 1,659,000 | 1,730,000 |
| TOTAL | $5,515,000 | $5,834,000 | $5,979,000 | $5,396,000 | $5,495,000 |
| Total Liabilities | $9,313,000 | $9,471,000 | $9,841,000 | $9,317,000 | $9,305,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,972 | 239,771 | 239,790 | 239,848 | 239,021 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,671,000 | 6,582,000 | 6,527,000 | 6,321,000 | 6,296,000 |
| Other shareholders' equity | -237,000 | -372,000 | -300,000 | -449,000 | -355,000 |
| TOTAL | $7,262,000 | $7,020,000 | $7,022,000 | $6,654,000 | $6,724,000 |
| Total Liabilities And Equity | $16,575,000 | $16,491,000 | $16,863,000 | $15,971,000 | $16,029,000 |