Borgwarner Inc (PHIN)
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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 | 339,000 | 325,000 | 365,000 | 367,000 | 213,000 |
| Receivables | 964,000 | 1,023,000 | 1,017,000 | 1,175,000 | 891,000 |
| Inventories | 471,000 | 489,000 | 487,000 | 529,000 | 518,000 |
| TOTAL | $1,858,000 | $1,917,000 | $1,927,000 | $2,124,000 | $1,670,000 |
| Non-Current Assets | |||||
| PPE Net | 870,000 | 888,000 | 921,000 | 889,000 | 901,000 |
| Investments And Advances | 123,000 | 120,000 | 115,000 | 130,000 | 92,000 |
| Intangibles | 876,000 | 894,000 | 916,000 | 897,000 | 911,000 |
| Other Non-Current Assets | 146,000 | 159,000 | 162,000 | 151,000 | 295,000 |
| TOTAL | $2,015,000 | $2,061,000 | $2,114,000 | $2,067,000 | $2,199,000 |
| Total Assets | $3,873,000 | $3,978,000 | $4,041,000 | $4,191,000 | $3,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 572,000 | 612,000 | 639,000 | 817,000 | 577,000 |
| Other current liabilities | 420,000 | 420,000 | 420,000 | 417,000 | 370,000 |
| TOTAL | $1,005,000 | $1,122,000 | $1,148,000 | $1,321,000 | $947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,000 | 706,000 | 709,000 | 713,000 | 25,000 |
| Other Non-Current Liabilities | 300,000 | 300,000 | 297,000 | 265,000 | 905,000 |
| TOTAL | $1,121,000 | $1,006,000 | $1,006,000 | $978,000 | $930,000 |
| Total Liabilities | $2,126,000 | $2,128,000 | $2,154,000 | $2,299,000 | $1,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,678 | 45,683 | 46,165 | 46,685 | 47,014 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 29,000 | 26,000 | 9,000 | -1,000 | N/A |
| Other shareholders' equity | -172,000 | -153,000 | -131,000 | -122,000 | 1,992,000 |
| TOTAL | $1,747,000 | $1,850,000 | $1,887,000 | $1,892,000 | $1,992,000 |
| Total Liabilities And Equity | $3,873,000 | $3,978,000 | $4,041,000 | $4,191,000 | $3,869,000 |