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 | -12.73% | -8.27% | -7.55% | -11.40% | -6.47% |
| Total Receivables | 48.78% | 0.00% | -59.62% | -25.00% | -16.33% |
| Inventory | 10.19% | 2.55% | 6.63% | 3.60% | -3.65% |
| Prepaid Expenses | 6.10% | 5.54% | 6.37% | 7.61% | 9.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.41% | 63.24% | 50.00% | 91.80% | 116.96% |
| Total Current Assets | -3.32% | -2.48% | -1.88% | -4.24% | -4.13% |
|
|
|||||
| Total Current Assets | -3.32% | -2.48% | -1.88% | -4.24% | -4.13% |
| Net Property, Plant & Equipment | 0.24% | -3.88% | -3.38% | -0.02% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.00% | 2.00% | 2.20% | 4.08% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.17% | 25.48% | 44.80% | 31.88% | -14.83% |
| Total Assets | -1.21% | -2.87% | -2.13% | -1.83% | -2.22% |
|
|
|||||
| Total Accounts Payable | 59.26% | -14.78% | 13.87% | -16.37% | -23.59% |
| Total Accrued Expenses | -13.64% | 8.41% | -2.00% | -8.89% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.73% | -8.12% | -9.09% | -6.25% | -1.20% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% |
| Total Current Liabilities | 14.38% | -8.04% | 0.75% | -10.64% | -13.52% |
|
|
|||||
| Total Current Liabilities | 14.38% | -8.04% | 0.75% | -10.64% | -13.52% |
| Long-Term Debt | -7.01% | -6.93% | -6.89% | -7.38% | -7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.78% | -12.91% | -17.03% | 23.11% | 26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.75% | -1.79% | -4.37% | 3.83% | -2.50% |
| Total Liabilities | -3.25% | -7.67% | -6.05% | -4.16% | -5.24% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.05% | 0.20% | 0.55% | -0.89% | -0.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.02% | 0.10% | 0.27% | -0.44% | -0.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.02% | 0.10% | 0.27% | -0.44% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 0.10% | 0.27% | -0.44% | -0.36% |
|
|
|||||