Bowlin Travel Centers, Inc.
BWTL
$3.39
-$0.35-9.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.27% | -7.55% | -11.40% | -6.47% | 0.95% |
| Total Receivables | 0.00% | -59.62% | -25.00% | -16.33% | 93.10% |
| Inventory | 2.55% | 6.63% | 3.60% | -3.65% | 1.33% |
| Prepaid Expenses | 5.54% | 6.37% | 7.61% | 9.26% | 8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.24% | 50.00% | 91.80% | 116.96% | 4.52% |
| Total Current Assets | -2.48% | -1.88% | -4.24% | -4.13% | 1.53% |
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| Total Current Assets | -2.48% | -1.88% | -4.24% | -4.13% | 1.53% |
| Net Property, Plant & Equipment | -3.88% | -3.38% | -0.02% | 0.13% | 1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00% | 2.20% | 4.08% | 0.00% | 2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.48% | 44.80% | 31.88% | -14.83% | -28.25% |
| Total Assets | -2.87% | -2.13% | -1.83% | -2.22% | 1.03% |
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| Total Accounts Payable | -14.78% | 13.87% | -16.37% | -23.59% | 27.68% |
| Total Accrued Expenses | 8.41% | -2.00% | -8.89% | -9.92% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.12% | -9.09% | -6.25% | -1.20% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 14.29% | 0.00% | -13.64% |
| Total Other Current Liabilities | 0.00% | 0.00% | 14.29% | 0.00% | -13.64% |
| Total Current Liabilities | -8.04% | 0.75% | -10.64% | -13.52% | 10.58% |
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| Total Current Liabilities | -8.04% | 0.75% | -10.64% | -13.52% | 10.58% |
| Long-Term Debt | -6.93% | -6.89% | -7.38% | -7.16% | -6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.91% | -17.03% | 23.11% | 26.24% | 63.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -4.37% | 3.83% | -2.50% | -21.96% |
| Total Liabilities | -7.67% | -6.05% | -4.16% | -5.24% | 2.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.20% | 0.55% | -0.89% | -0.71% | 0.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.10% | 0.27% | -0.44% | -0.36% | 0.14% |
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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 | 0.10% | 0.27% | -0.44% | -0.36% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 0.27% | -0.44% | -0.36% | 0.14% |
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