Bowlin Travel Centers, Inc.
BWTL · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,296 | $3,460 | $7,323 | $8,130 |
| Short-Term Investments | $3,998 | $4,807 | $1,202 | $1,201 |
| Receivables | $69 | $6 | $9 | $29 |
| Inventory | $4,690 | $5,212 | $5,748 | $5,397 |
| Other Curr. Assets | $517 | $510 | $450 | $287 |
| Total Curr. Assets | $13,570 | $13,996 | $14,732 | $15,044 |
| Property Plant & Equip (Net) | $12,627 | $12,760 | $12,891 | $13,628 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $46 | $40 | $41 |
| Long-Term Investments | $258 | $294 | $0 | $725 |
| Tax Assets | $67 | $65 | $0 | $64 |
| Other NC Assets | $0 | $0 | $311 | $0 |
| Total NC Assets | $13,003 | $13,165 | $13,242 | $14,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,573 | $27,161 | $27,974 | $29,503 |
| Liabilities | – | – | – | – |
| Payables | $758 | $839 | $996 | $1,296 |
| Short-Term Debt | $909 | $626 | $585 | $693 |
| Tax Payable | $0 | $0 | $0 | $40 |
| Deferred Revenue | $29 | $0 | $0 | $32 |
| Other Curr. Liab. | $1,028 | $1,368 | $2,011 | $3,269 |
| Total Curr. Liab. | $2,723 | $2,833 | $3,593 | $5,330 |
| LT Debt | $6,611 | $6,525 | $6,833 | $7,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $817 | $954 | $0 | $1,022 |
| Other NC Liab. | $0 | $0 | $1,000 | $0 |
| Total NC Liab. | $7,428 | $7,479 | $7,833 | $8,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,668 | $1,171 | $980 | $1,392 |
| Total Liabilities | $10,151 | $10,312 | $11,426 | $13,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $8,189 | $8,059 | $7,725 | $6,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,228 | $8,785 | $8,819 | $8,874 |
| Total Equity | $16,422 | $16,849 | $16,548 | $15,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,573 | $27,161 | $27,974 | $29,503 |
| Net Debt | $3,223 | $3,690 | $96 | $166 |