Bowlin Travel Centers, Inc. (BWTL)
OTCMKTS
· Delayed Price · Currency is USD
3.886
-0.064 (-1.62%)
At close: Feb 4, 2026
Bowlin Travel Centers Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.06 | 4.3 | 3.46 | 7.32 | 8.13 | 7.56 | Upgrade
|
| Short-Term Investments | 4.13 | 4 | 4.81 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 7.18 | 8.29 | 8.27 | 8.52 | 9.33 | 8.76 | Upgrade
|
| Cash Growth | -11.40% | 0.33% | -3.02% | -8.64% | 6.47% | 47.93% | Upgrade
|
| Accounts Receivable | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Inventory | 5 | 4.69 | 5.21 | 5.75 | 5.4 | 3.92 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.36 | 0.34 | 0.35 | 0.28 | 0.25 | Upgrade
|
| Other Current Assets | 0.35 | 0.16 | 0.13 | 0.08 | 0 | 0.07 | Upgrade
|
| Total Current Assets | 12.88 | 13.57 | 14 | 14.73 | 15.04 | 13.04 | Upgrade
|
| Property, Plant & Equipment | 12.5 | 12.63 | 12.76 | 12.89 | 13.63 | 13.76 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.26 | 0.29 | 0.31 | 0.72 | 0.73 | Upgrade
|
| Total Assets | 25.8 | 26.51 | 27.1 | 27.97 | 29.44 | 27.58 | Upgrade
|
| Accounts Payable | 0.76 | 0.76 | 0.84 | 1 | 1.3 | 0.95 | Upgrade
|
| Accrued Expenses | 1 | 1.29 | 1.34 | 1.97 | 3.27 | 1.92 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.39 | 0.43 | 0.47 | 0.48 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.26 | 0.2 | 0.12 | 0.21 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.41 | 2.72 | 2.83 | 3.59 | 5.33 | 3.62 | Upgrade
|
| Long-Term Debt | 4.91 | 5.2 | 5.55 | 5.97 | 6.43 | 8.01 | Upgrade
|
| Long-Term Leases | 1.27 | 1.41 | 0.98 | 0.86 | 1.18 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.75 | 0.89 | 1 | 0.96 | 0.98 | Upgrade
|
| Total Liabilities | 9.43 | 10.08 | 10.25 | 11.43 | 13.89 | 13.77 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 8.23 | 8.23 | 8.79 | 8.82 | 8.87 | 8.95 | Upgrade
|
| Retained Earnings | 8.14 | 8.19 | 8.06 | 7.72 | 6.67 | 4.85 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 16.37 | 16.42 | 16.85 | 16.55 | 15.55 | 13.81 | Upgrade
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| Total Liabilities & Equity | 25.8 | 26.51 | 27.1 | 27.97 | 29.44 | 27.58 | Upgrade
|
| Total Debt | 6.8 | 7.26 | 7.15 | 7.42 | 8.3 | 9.88 | Upgrade
|
| Net Cash (Debt) | 0.38 | 1.04 | 1.12 | 1.11 | 1.04 | -1.11 | Upgrade
|
| Net Cash Growth | -65.91% | -7.18% | 0.91% | 6.83% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.27 | 0.28 | 0.28 | 0.26 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 3.8 | 3.8 | 3.94 | 3.94 | 3.95 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.8 | 3.94 | 3.94 | 3.95 | 3.97 | Upgrade
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| Working Capital | 10.47 | 10.85 | 11.16 | 11.14 | 9.71 | 9.42 | Upgrade
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| Book Value Per Share | 4.31 | 4.33 | 4.28 | 4.20 | 3.93 | 3.48 | Upgrade
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| Tangible Book Value | 16.32 | 16.37 | 16.8 | 16.51 | 15.51 | 13.77 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 4.31 | 4.27 | 4.19 | 3.92 | 3.47 | Upgrade
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| Land | - | 1.64 | 1.61 | 1.54 | 1.52 | 1.85 | Upgrade
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| Buildings | - | 15.14 | 15.02 | 14.71 | 14.77 | 14.27 | Upgrade
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| Machinery | - | 17.69 | 17.62 | 17.38 | 17.41 | 16.85 | Upgrade
|
| Construction In Progress | - | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.