Production (Stage)
Bowlin Travel Centers, Inc.
BWTL
$3.67
$0.174.86%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34% | -0.54% | 12.31% | -12.23% | 3.77% |
| Total Receivables | 71.50% | -18.37% | 68.97% | -37.23% | 0.43% |
| Inventory | -2.88% | -7.21% | -3.95% | 3.95% | -5.04% |
| Prepaid Expenses | 24.95% | 7.04% | -4.26% | -16.35% | 13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.64% | 63.39% | -36.72% | 32.98% | 77.47% |
| Total Current Assets | 0.93% | -2.45% | 4.73% | -5.96% | 0.88% |
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| Total Current Assets | 0.93% | -2.45% | 4.73% | -5.96% | 0.88% |
| Net Property, Plant & Equipment | 0.97% | -1.71% | 1.68% | -1.93% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.24% | -2.00% | 2.04% | 6.75% | 4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -4.83% | -19.67% | 22.79% | -2.33% |
| Total Assets | 0.87% | -2.13% | 2.92% | -3.73% | -0.21% |
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| Total Accounts Payable | -16.71% | -24.67% | -4.20% | 50.26% | 11.60% |
| Total Accrued Expenses | 16.92% | 4.16% | 47.15% | -46.19% | 17.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | 0.60% | 2.30% | 4.31% | -3.25% |
| Total Finance Division Other Current Liabilities | 104.29% | 55.56% | -59.09% | -29.94% | -1.88% |
| Total Other Current Liabilities | 104.29% | 55.56% | -59.09% | -29.94% | -1.88% |
| Total Current Liabilities | 0.92% | -8.32% | 10.85% | -6.28% | 10.36% |
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| Total Current Liabilities | 0.92% | -8.32% | 10.85% | -6.28% | 10.36% |
| Long-Term Debt | -1.76% | -1.76% | -1.01% | -1.84% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.61% | 0.10% | 27.83% | -17.50% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | -3.58% | -9.69% | 4.50% | -5.63% |
| Total Liabilities | 2.54% | -3.62% | 3.73% | -4.01% | 1.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -6.33% | -0.11% |
| Retained Earnings | -0.25% | -2.40% | 4.93% | -0.52% | -2.15% |
| Treasury Stock & Other | 20.00% | 0.00% | 0.00% | -66.67% | 40.00% |
| Total Common Equity | -0.13% | -1.21% | 2.43% | -3.56% | -1.09% |
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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 | -0.13% | -1.21% | 2.43% | -3.56% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | -1.21% | 2.43% | -3.56% | -1.09% |
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