Bowlin Travel Centers, Inc.
BWTL
$4.50
$0.204.65%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.47% | 0.95% | 0.33% | 1.73% | -3.33% |
| Total Receivables | -16.33% | 93.10% | 48.48% | -13.04% | 25.64% |
| Inventory | -3.65% | 1.33% | -10.02% | -12.02% | -11.56% |
| Prepaid Expenses | 9.26% | 8.87% | 7.12% | -2.36% | 5.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.96% | 4.52% | 17.36% | 144.00% | 16.67% |
| Total Current Assets | -4.13% | 1.53% | -3.04% | -3.08% | -6.26% |
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| Total Current Assets | -4.13% | 1.53% | -3.04% | -3.08% | -6.26% |
| Net Property, Plant & Equipment | 0.13% | 1.35% | -1.04% | -3.31% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 2.04% | 9.15% | 11.36% | 16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.83% | -28.25% | -12.07% | -8.31% | -11.31% |
| Total Assets | -2.22% | 1.03% | -2.18% | -3.22% | -4.53% |
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| Total Accounts Payable | -23.59% | 27.68% | -9.69% | 21.01% | -1.71% |
| Total Accrued Expenses | -9.92% | -9.04% | -3.58% | -2.99% | -19.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.20% | 0.00% | 3.51% | 3.86% | 1.67% |
| Total Finance Division Other Current Liabilities | 0.00% | -13.64% | -8.92% | -56.25% | -35.71% |
| Total Other Current Liabilities | 0.00% | -13.64% | -8.92% | -56.25% | -35.71% |
| Total Current Liabilities | -13.52% | 10.58% | -3.88% | 5.10% | -8.37% |
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| Total Current Liabilities | -13.52% | 10.58% | -3.88% | 5.10% | -8.37% |
| Long-Term Debt | -7.16% | -6.28% | -6.23% | -6.16% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.24% | 63.60% | 44.21% | 6.96% | 6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | -21.96% | -15.58% | -14.12% | -19.33% |
| Total Liabilities | -5.24% | 2.51% | -1.59% | -2.80% | -6.92% |
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| Common Stock & APIC | 0.00% | 0.00% | -6.34% | -6.43% | -6.52% |
| Retained Earnings | -0.71% | 0.27% | 1.61% | -0.32% | 0.69% |
| Treasury Stock & Other | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Common Equity | -0.36% | 0.14% | -2.53% | -3.48% | -3.01% |
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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 | -0.36% | 0.14% | -2.53% | -3.48% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | 0.14% | -2.53% | -3.48% | -3.01% |
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