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 | 0.33% | 1.73% | -3.33% | -3.50% | -3.02% |
| Total Receivables | 48.48% | -13.04% | 25.64% | -29.27% | 91.70% |
| Inventory | -10.02% | -12.02% | -11.56% | -16.65% | -9.32% |
| Prepaid Expenses | 7.12% | -2.36% | 5.47% | 0.00% | -3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.36% | 144.00% | 16.67% | 247.06% | 57.89% |
| Total Current Assets | -3.04% | -3.08% | -6.26% | -8.55% | -5.00% |
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| Total Current Assets | -3.04% | -3.08% | -6.26% | -8.55% | -5.00% |
| Net Property, Plant & Equipment | -1.04% | -3.31% | -2.48% | -4.31% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.15% | 11.36% | 16.28% | 16.67% | 14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.07% | -8.31% | -11.31% | 16.45% | -5.37% |
| Total Assets | -2.18% | -3.22% | -4.53% | -6.24% | -3.14% |
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| Total Accounts Payable | -9.69% | 21.01% | -1.71% | -35.66% | -15.77% |
| Total Accrued Expenses | -3.58% | -2.99% | -19.36% | -13.58% | -32.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 3.86% | 1.67% | -2.54% | 6.99% |
| Total Finance Division Other Current Liabilities | -8.92% | -56.25% | -35.71% | 0.00% | -16.71% |
| Total Other Current Liabilities | -8.92% | -56.25% | -35.71% | 0.00% | -16.71% |
| Total Current Liabilities | -3.88% | 5.10% | -8.37% | -23.79% | -21.15% |
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| Total Current Liabilities | -3.88% | 5.10% | -8.37% | -23.79% | -21.15% |
| Long-Term Debt | -6.23% | -6.16% | -6.16% | -6.97% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.21% | 6.96% | 6.85% | -5.63% | 12.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.58% | -14.12% | -19.33% | -8.56% | -11.07% |
| Total Liabilities | -1.59% | -2.80% | -6.92% | -12.24% | -10.32% |
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| Common Stock & APIC | -6.34% | -6.43% | -6.52% | -6.63% | -0.38% |
| Retained Earnings | 1.61% | -0.32% | 0.69% | 2.82% | 4.33% |
| Treasury Stock & Other | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.53% | -3.48% | -3.01% | -2.20% | 1.82% |
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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 | -2.53% | -3.48% | -3.01% | -2.20% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | -3.48% | -3.01% | -2.20% | 1.82% |
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