Bowlin Travel Centers, Inc.
BWTL
$3.80
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.11M | 8.15M | 7.26M | 8.27M | 7.97M |
| Total Receivables | 40.00K | 49.00K | 29.00K | 46.20K | 46.00K |
| Inventory | 4.83M | 5.20M | 5.42M | 5.21M | 5.49M |
| Prepaid Expenses | 289.00K | 270.00K | 282.00K | 337.10K | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00K | 112.00K | 177.00K | 133.10K | 75.00K |
| Total Current Assets | 13.45M | 13.78M | 13.16M | 14.00M | 13.87M |
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| Total Current Assets | 13.45M | 13.78M | 13.16M | 14.00M | 13.87M |
| Net Property, Plant & Equipment | 12.51M | 12.72M | 12.51M | 12.76M | 12.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.00K | 50.00K | 49.00K | 45.90K | 44.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.00K | 290.00K | 361.00K | 294.00K | 301.00K |
| Total Assets | 26.28M | 26.85M | 26.09M | 27.10M | 27.15M |
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| Total Accounts Payable | 910.00K | 1.21M | 1.26M | 839.20K | 752.00K |
| Total Accrued Expenses | 1.10M | 1.06M | 719.00K | 1.34M | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 672.00K | 668.00K | 653.00K | 626.00K | 647.00K |
| Total Finance Division Other Current Liabilities | 14.00K | 9.00K | 22.00K | 31.40K | 32.00K |
| Total Other Current Liabilities | 14.00K | 9.00K | 22.00K | 31.40K | 32.00K |
| Total Current Liabilities | 2.70M | 2.94M | 2.66M | 2.83M | 2.57M |
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| Total Current Liabilities | 2.70M | 2.94M | 2.66M | 2.83M | 2.57M |
| Long-Term Debt | 5.30M | 5.39M | 5.45M | 5.55M | 5.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.03M | 805.00K | 975.70K | 963.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.00K | 839.00K | 929.00K | 889.00K | 942.00K |
| Total Liabilities | 9.83M | 10.20M | 9.84M | 10.25M | 10.12M |
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| Common Stock & APIC | 8.23M | 8.23M | 8.23M | 8.79M | 8.80M |
| Retained Earnings | 8.21M | 8.41M | 8.02M | 8.06M | 8.24M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -600.00 | -1.00K |
| Total Common Equity | 16.44M | 16.65M | 16.25M | 16.85M | 17.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.44M | 16.65M | 16.25M | 16.85M | 17.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.44M | 16.65M | 16.25M | 16.85M | 17.04M |
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