Borgwarner Inc (BWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,121,000 | 2,003,000 | 901,000 | 832,000 | 916,000 |
| Receivables | 1,977,000 | 1,535,000 | 1,735,000 | 1,921,000 | 1,983,000 |
| Inventories | 815,000 | 836,000 | 847,000 | 807,000 | 810,000 |
| TOTAL | $5,165,000 | $4,641,000 | $3,741,000 | $3,836,000 | $3,987,000 |
| Non-Current Assets | |||||
| PPE Net | 2,824,000 | 2,781,000 | 2,839,000 | 2,925,000 | 2,812,000 |
| Investments And Advances | 305,000 | 315,000 | 315,000 | 318,000 | 694,000 |
| Intangibles | 2,226,000 | 2,205,000 | 2,201,000 | 2,244,000 | 2,222,000 |
| Other Non-Current Assets | 372,000 | 395,000 | 406,000 | 379,000 | 484,000 |
| TOTAL | $5,727,000 | $5,696,000 | $5,761,000 | $5,866,000 | $6,212,000 |
| Total Assets | $10,892,000 | $10,337,000 | $9,502,000 | $9,702,000 | $10,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,127,000 | 1,654,000 | 1,793,000 | 1,325,000 | 2,048,000 |
| Other current liabilities | N/A | N/A | N/A | 718,000 | 0 |
| TOTAL | $2,199,000 | $1,970,000 | $2,124,000 | $2,329,000 | $2,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,787,000 | 2,762,000 | 1,664,000 | 1,674,000 | 1,656,000 |
| Other Non-Current Liabilities | 970,000 | 828,000 | 842,000 | 838,000 | 1,427,000 |
| TOTAL | $3,775,000 | $3,604,000 | $2,514,000 | $2,529,000 | $3,096,000 |
| Total Liabilities | $5,974,000 | $5,574,000 | $4,638,000 | $4,858,000 | $5,621,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,519 | 207,254 | 207,310 | 206,410 | 206,493 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,979,000 | 5,903,000 | 6,036,000 | 5,942,000 | 5,757,000 |
| Other shareholders' equity | -569,000 | -635,000 | -661,000 | -589,000 | -658,000 |
| TOTAL | $4,918,000 | $4,763,000 | $4,864,000 | $4,844,000 | $4,578,000 |
| Total Liabilities And Equity | $10,892,000 | $10,337,000 | $9,502,000 | $9,702,000 | $10,199,000 |