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 | -0.54% | 12.31% | -12.23% | 3.77% | -5.49% |
| Total Receivables | -18.37% | 68.97% | -37.23% | 0.43% | 17.95% |
| Inventory | -7.21% | -3.95% | 3.95% | -5.04% | -6.71% |
| Prepaid Expenses | 7.04% | -4.26% | -16.35% | 13.89% | 15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.39% | -36.72% | 32.98% | 77.47% | -21.88% |
| Total Current Assets | -2.45% | 4.73% | -5.96% | 0.88% | -5.66% |
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| Total Current Assets | -2.45% | 4.73% | -5.96% | 0.88% | -5.66% |
| Net Property, Plant & Equipment | -1.71% | 1.68% | -1.93% | -1.34% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.00% | 2.04% | 6.75% | 4.32% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | -19.67% | 22.79% | -2.33% | -7.95% |
| Total Assets | -2.13% | 2.92% | -3.73% | -0.21% | -3.45% |
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| Total Accounts Payable | -24.67% | -4.20% | 50.26% | 11.60% | -38.81% |
| Total Accrued Expenses | 4.16% | 47.15% | -46.19% | 17.63% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 2.30% | 4.31% | -3.25% | -1.52% |
| Total Finance Division Other Current Liabilities | 55.56% | -59.09% | -29.94% | -1.88% | 128.57% |
| Total Other Current Liabilities | 55.56% | -59.09% | -29.94% | -1.88% | 128.57% |
| Total Current Liabilities | -8.32% | 10.85% | -6.28% | 10.36% | -20.08% |
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| Total Current Liabilities | -8.32% | 10.85% | -6.28% | 10.36% | -20.08% |
| Long-Term Debt | -1.76% | -1.01% | -1.84% | -1.70% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 27.83% | -17.50% | 1.32% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -9.69% | 4.50% | -5.63% | -9.42% |
| Total Liabilities | -3.62% | 3.73% | -4.01% | 1.28% | -7.70% |
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| Common Stock & APIC | 0.00% | 0.00% | -6.33% | -0.11% | -0.09% |
| Retained Earnings | -2.40% | 4.93% | -0.52% | -2.15% | -1.41% |
| Treasury Stock & Other | 0.00% | 0.00% | -66.67% | 40.00% | 0.00% |
| Total Common Equity | -1.21% | 2.43% | -3.56% | -1.09% | -0.73% |
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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 | -1.21% | 2.43% | -3.56% | -1.09% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21% | 2.43% | -3.56% | -1.09% | -0.73% |
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