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 | -6.48% | -6.63% | 5.19% | -8.65% | -10.81% |
| Total Receivables | 70.37% | 30.00% | 46.43% | -16.03% | 42.11% |
| Inventory | -4.42% | 2.03% | 9.85% | 6.51% | 8.48% |
| Prepaid Expenses | -14.20% | 4.49% | 6.02% | 23.69% | 60.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,400.00% | -- | 45.71% | 2,178.38% | -- |
| Total Current Assets | -5.21% | -2.43% | 7.46% | -2.08% | -2.94% |
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| Total Current Assets | -5.21% | -2.43% | 7.46% | -2.08% | -2.94% |
| Net Property, Plant & Equipment | 0.00% | 0.80% | -0.04% | -5.41% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00% | 4.88% | 2.44% | -2.43% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | 8.64% | -55.71% | -57.16% | -58.97% |
| Total Assets | -2.72% | -0.83% | 2.22% | -4.97% | -5.67% |
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| Total Accounts Payable | -30.24% | -5.53% | 20.76% | -23.10% | -44.58% |
| Total Accrued Expenses | -31.11% | -20.29% | -15.36% | -39.62% | -31.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 5.80% | -2.33% | -15.55% | -14.07% |
| Total Finance Division Other Current Liabilities | -11.11% | -89.47% | -29.03% | -47.71% | -89.19% |
| Total Other Current Liabilities | -11.11% | -89.47% | -29.03% | -47.71% | -89.19% |
| Total Current Liabilities | -24.19% | -13.21% | 4.85% | -32.58% | -37.40% |
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| Total Current Liabilities | -24.19% | -13.21% | 4.85% | -32.58% | -37.40% |
| Long-Term Debt | -6.89% | -7.11% | -7.08% | -7.09% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.42% | 20.98% | 16.05% | -26.66% | -37.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.99% | 8.22% | 4.74% | 4.36% | 10.11% |
| Total Liabilities | -10.14% | -5.87% | -1.07% | -17.74% | -20.36% |
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| Common Stock & APIC | -0.43% | -0.58% | -0.60% | -0.63% | -0.75% |
| Retained Earnings | 5.37% | 6.37% | 11.10% | 15.83% | 19.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.29% | 2.69% | 4.57% | 6.43% | 7.77% |
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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 | 2.29% | 2.69% | 4.57% | 6.43% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 2.69% | 4.57% | 6.43% | 7.77% |
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