Bowlin Travel Centers, Inc. BWTL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65M | 6.72M | 7.67M | 7.18M | 7.62M |
| Total Receivables | 61.00K | 56.00K | 27.70K | 30.00K | 41.00K |
| Inventory | 5.53M | 5.63M | 5.00M | 5.00M | 5.01M |
| Prepaid Expenses | 313.00K | 324.00K | 384.10K | 311.00K | 295.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.00K | 302.00K | 234.30K | 351.00K | 243.00K |
| Total Current Assets | 12.78M | 13.03M | 13.31M | 12.88M | 13.22M |
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| Total Current Assets | 12.78M | 13.03M | 13.31M | 12.88M | 13.22M |
| Net Property, Plant & Equipment | 12.77M | 12.19M | 12.20M | 12.50M | 12.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.00K | 51.00K | 51.20K | 51.00K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.00K | 325.00K | 374.30K | 364.00K | 247.00K |
| Total Assets | 25.94M | 25.60M | 25.94M | 25.80M | 26.25M |
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| Total Accounts Payable | 1.47M | 1.37M | 863.00K | 761.00K | 923.00K |
| Total Accrued Expenses | 823.00K | 709.00K | 1.26M | 1.00M | 953.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00K | 600.00K | 589.10K | 630.00K | 660.00K |
| Total Finance Division Other Current Liabilities | 9.00K | 19.00K | 28.60K | 16.00K | 9.00K |
| Total Other Current Liabilities | 9.00K | 19.00K | 28.60K | 16.00K | 9.00K |
| Total Current Liabilities | 2.91M | 2.70M | 2.74M | 2.41M | 2.55M |
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| Total Current Liabilities | 2.91M | 2.70M | 2.74M | 2.41M | 2.55M |
| Long-Term Debt | 4.66M | 4.75M | 4.85M | 4.91M | 5.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.15M | 1.17M | 1.27M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.00K | 712.00K | 717.70K | 840.00K | 818.00K |
| Total Liabilities | 9.35M | 9.31M | 9.47M | 9.43M | 9.67M |
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| Common Stock & APIC | 8.23M | 8.23M | 8.23M | 8.23M | 8.23M |
| Retained Earnings | 8.35M | 8.06M | 8.23M | 8.14M | 8.35M |
| Treasury Stock & Other | -1.00K | -1.00K | -800.00 | -1.00K | -1.00K |
| Total Common Equity | 16.58M | 16.29M | 16.47M | 16.37M | 16.59M |
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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 | 16.58M | 16.29M | 16.47M | 16.37M | 16.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.58M | 16.29M | 16.47M | 16.37M | 16.59M |
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