Development
Bowlin Travel Centers, Inc.
BWTL
$4.25
$0.204.94%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97M | 8.43M | 7.52M | 8.52M | 8.52M |
| Total Receivables | 46.00K | 39.00K | 41.00K | 24.10K | 27.00K |
| Inventory | 5.49M | 5.88M | 6.50M | 5.75M | 5.74M |
| Prepaid Expenses | 296.00K | 256.00K | 282.00K | 350.90K | 345.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | 96.00K | 51.00K | 84.30K | 1.00K |
| Total Current Assets | 13.87M | 14.71M | 14.39M | 14.73M | 14.64M |
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| Total Current Assets | 13.87M | 14.71M | 14.39M | 14.73M | 14.64M |
| Net Property, Plant & Equipment | 12.93M | 13.05M | 13.08M | 12.89M | 12.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.00K | 43.00K | 42.00K | 40.20K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.00K | 327.00K | 310.00K | 310.70K | 302.00K |
| Total Assets | 27.15M | 28.12M | 27.82M | 27.97M | 27.91M |
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| Total Accounts Payable | 752.00K | 1.23M | 1.96M | 996.30K | 1.08M |
| Total Accrued Expenses | 1.14M | 1.31M | 832.00K | 1.97M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.00K | 657.00K | 670.00K | 585.10K | 623.00K |
| Total Finance Division Other Current Liabilities | 32.00K | 14.00K | 22.00K | 37.70K | 36.00K |
| Total Other Current Liabilities | 32.00K | 14.00K | 22.00K | 37.70K | 36.00K |
| Total Current Liabilities | 2.57M | 3.21M | 3.48M | 3.59M | 3.39M |
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| Total Current Liabilities | 2.57M | 3.21M | 3.48M | 3.59M | 3.39M |
| Long-Term Debt | 5.65M | 5.75M | 5.86M | 5.97M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 963.00K | 963.00K | 853.00K | 863.50K | 774.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 942.00K | 1.04M | 1.02M | 999.70K | 1.04M |
| Total Liabilities | 10.12M | 10.96M | 11.21M | 11.43M | 11.26M |
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| Common Stock & APIC | 8.80M | 8.81M | 8.82M | 8.82M | 8.84M |
| Retained Earnings | 8.24M | 8.35M | 7.80M | 7.73M | 7.82M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -600.00 | -1.00K |
| Total Common Equity | 17.04M | 17.16M | 16.62M | 16.55M | 16.65M |
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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 | 17.04M | 17.16M | 16.62M | 16.55M | 16.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04M | 17.16M | 16.62M | 16.55M | 16.65M |
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