Bowlin Travel Centers, Inc.
BWTL · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,055 | $3,525 | $3,300 | $4,296 |
| Short-Term Investments | $4,126 | $4,097 | $4,025 | $3,998 |
| Receivables | $30 | $29 | $7 | $69 |
| Inventory | $5,003 | $5,014 | $5,490 | $4,690 |
| Other Curr. Assets | $0 | $255 | $234 | $0 |
| Total Curr. Assets | $12,876 | $13,215 | $13,363 | $13,570 |
| Property Plant & Equip (Net) | $12,504 | $12,741 | $12,683 | $12,627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $50 | $50 | $50 |
| Long-Term Investments | $364 | $0 | $0 | $258 |
| Tax Assets | $0 | $0 | $0 | $67 |
| Other NC Assets | $0 | $247 | $259 | $0 |
| Total NC Assets | $12,919 | $13,038 | $12,992 | $13,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,795 | $26,253 | $26,355 | $26,573 |
| Liabilities | – | – | – | – |
| Payables | $761 | $923 | $1,610 | $758 |
| Short-Term Debt | $630 | $396 | $392 | $648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $0 | $0 | $29 |
| Other Curr. Liab. | $1,004 | $9 | $19 | $230 |
| Total Curr. Liab. | $2,411 | $2,545 | $2,936 | $2,723 |
| LT Debt | $4,906 | $5,006 | $5,105 | $5,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $840 | $818 | $0 | $817 |
| Other NC Liab. | $0 | $0 | $725 | $0 |
| Total NC Liab. | $7,014 | $7,123 | $7,147 | $7,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,563 | $1,578 | $1,668 |
| Total Liabilities | $9,425 | $9,668 | $10,083 | $10,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $8,137 | $8,352 | $8,039 | $8,189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,370 | $16,585 | $16,272 | $16,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,795 | $26,253 | $26,355 | $26,573 |
| Net Debt | $2,481 | $1,877 | $2,197 | $1,555 |