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Bowlin Travel Centers Inc
OTC:BWTL

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Bowlin Travel Centers Inc
OTC:BWTL
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Price: 3.89 USD Market Closed
Market Cap: $14.8m

Balance Sheet

Balance Sheet Decomposition
Bowlin Travel Centers Inc

Balance Sheet
Bowlin Travel Centers Inc

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Balance Sheet
Currency: USD
Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
2
2
2
2
2
2
3
2
2
3
4
4
4
4
4
5
8
8
7
3
4
Cash Equivalents
2
2
2
2
2
2
3
2
2
3
4
4
4
4
4
5
8
8
7
3
4
Short-Term Investments
0
1
0
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
5
4
Total Receivables
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
4
3
3
3
4
3
3
3
3
3
4
4
4
4
4
5
6
5
5
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Current Assets
6
7
7
8
8
8
8
7
8
7
8
8
8
9
9
10
13
15
15
14
14
PP&E Net
13
10
10
10
10
10
11
11
10
10
10
9
10
10
13
14
14
14
13
13
13
PP&E Gross
13
10
10
10
10
10
11
11
10
0
0
0
0
0
0
0
0
14
13
13
13
Accumulated Depreciation
11
10
10
11
12
13
14
15
16
0
0
0
0
0
0
0
0
25
25
26
27
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Other Long-Term Assets
0
3
3
1
1
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Total Assets
20
N/A
20
-1%
20
+1%
20
0%
19
-3%
19
-2%
20
+4%
19
-2%
19
-2%
18
-3%
19
+2%
19
+0%
19
+1%
20
+8%
23
+15%
25
+8%
28
+10%
29
+7%
28
-5%
27
-3%
27
-2%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
2
2
2
1
2
2
1
2
2
2
2
2
2
2
3
4
5
4
3
3
Long-Term Debt
5
5
5
5
4
4
5
5
5
5
5
4
4
5
8
7
8
6
6
6
5
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Total Liabilities
9
N/A
8
-11%
7
-5%
7
-8%
7
-3%
7
-1%
8
+16%
8
-1%
7
-3%
7
-6%
7
+6%
7
-4%
7
-1%
8
+15%
11
+32%
12
+15%
14
+14%
14
+1%
11
-18%
10
-10%
10
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
2
3
3
3
3
3
2
2
2
2
2
3
3
4
4
5
7
8
8
8
Additional Paid In Capital
10
10
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
12
+6%
13
+5%
13
+4%
13
-3%
12
-3%
12
-2%
12
-2%
12
-2%
11
-2%
11
+0%
12
+3%
12
+2%
12
+4%
13
+3%
13
+2%
14
+6%
16
+13%
17
+6%
17
+2%
16
-3%
Total Liabilities & Equity
20
N/A
20
-1%
20
+1%
20
0%
19
-3%
19
-2%
20
+4%
19
-2%
19
-2%
18
-3%
19
+2%
19
+0%
19
+1%
20
+8%
23
+15%
25
+8%
28
+10%
29
+7%
28
-5%
27
-3%
27
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
4
4
4
4
4
4
4
4
3
4
4
4
4
4
4
4
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