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 | -5.49% | 12.12% | -11.79% | 0.06% | -5.65% |
| Total Receivables | 17.95% | -4.88% | 70.12% | -10.74% | -10.00% |
| Inventory | -6.71% | -9.48% | 13.08% | 0.09% | -0.42% |
| Prepaid Expenses | 15.63% | -9.22% | -19.64% | 1.71% | 40.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.88% | 88.24% | -39.50% | 8,330.00% | -- |
| Total Current Assets | -5.66% | 2.17% | -2.30% | 0.66% | -2.89% |
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| Total Current Assets | -5.66% | 2.17% | -2.30% | 0.66% | -2.89% |
| Net Property, Plant & Equipment | -0.87% | -0.24% | 1.45% | -0.33% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.33% | 2.38% | 4.48% | 0.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.95% | 5.48% | -0.23% | 2.88% | 0.33% |
| Total Assets | -3.45% | 1.07% | -0.54% | 0.23% | -1.57% |
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| Total Accounts Payable | -38.81% | -37.30% | 96.73% | -7.58% | -17.14% |
| Total Accrued Expenses | -13.41% | 57.69% | -57.85% | 19.70% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -1.94% | 14.51% | -6.08% | 0.32% |
| Total Finance Division Other Current Liabilities | 128.57% | -36.36% | -41.64% | 4.72% | -72.93% |
| Total Other Current Liabilities | 128.57% | -36.36% | -41.64% | 4.72% | -72.93% |
| Total Current Liabilities | -20.08% | -7.81% | -3.03% | 6.11% | -8.51% |
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| Total Current Liabilities | -20.08% | -7.81% | -3.03% | 6.11% | -8.51% |
| Long-Term Debt | -1.76% | -1.86% | -1.92% | -1.54% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 12.90% | -1.22% | 11.56% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.42% | 2.36% | 1.63% | -3.41% | 7.70% |
| Total Liabilities | -7.70% | -2.20% | -1.91% | 1.49% | -3.32% |
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| Common Stock & APIC | -0.09% | -0.12% | -0.05% | -0.16% | -0.24% |
| Retained Earnings | -1.41% | 7.14% | 0.93% | -1.16% | -0.48% |
| Treasury Stock & Other | 0.00% | 0.00% | -66.67% | 40.00% | 0.00% |
| Total Common Equity | -0.73% | 3.29% | 0.40% | -0.63% | -0.35% |
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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 | -0.73% | 3.29% | 0.40% | -0.63% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 3.29% | 0.40% | -0.63% | -0.35% |
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