Bowlin Travel Centers Inc
OTC:BWTL
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Bowlin Travel Centers Inc
OTC:BWTL
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US |
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Balance Sheet
Balance Sheet Decomposition
Bowlin Travel Centers Inc
Bowlin Travel Centers Inc
Balance Sheet
Bowlin Travel Centers Inc
| 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
|
|