BWTL OTC
Bowlin Travel Centers, Inc.
1W: +0.0%
1M: +0.0%
3M: +9.1%
YTD: -7.0%
1Y: -17.8%
3Y: -26.0%
5Y: +23.3%
$3.70
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-2.2% ▼
5Y CAGR: +0.9%
Total Liabilities
$10M
-1.6% ▼
5Y CAGR: -3.8%
Shareholders Equity
$16M
-2.5% ▼
5Y CAGR: +4.7%
Cash & Investments
$8M
+0.3% ▲
5Y CAGR: +7.0%
Total Debt
$8M
+5.2% ▲
5Y CAGR: -4.0%
Net Debt
$3M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $7M | $3M | $4M |
| Short-Term Investments | $1M | $1M | $1M | $5M | $4M |
| Cash & ST Investments | $9M | $9M | $9M | $8M | $8M |
| Net Receivables | $33K | $29K | $9K | $6K | $69K |
| Inventory | $4M | $5M | $6M | $5M | $5M |
| Other Current Assets | $0 | $0 | $99K | $173K | $0 |
| Total Current Assets | $13M | $15M | $15M | $14M | $14M |
| Property, Plant & Equip. | $14M | $14M | $13M | $13M | $13M |
| Goodwill & Intangibles | $37K | $41K | $40K | $46K | $50K |
| Long-Term Investments | $745K | $725K | $0 | $294K | $258K |
| Other Non-Current Assets | $0 | $0 | $311K | $0 | $0 |
| Total Non-Current Assets | $15M | $14M | $13M | $13M | $13M |
| Total Assets | $28M | $30M | $28M | $27M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $949K | $1M | $996K | $839K | $758K |
| Short-Term Debt | $457K | $478K | $469K | $431K | $648K |
| Deferred Revenue | $30K | $32K | $0 | $0 | $29K |
| Other Current Liabilities | $0 | $0 | $38K | $31K | $230K |
| Total Current Liabilities | $4M | $5M | $4M | $3M | $3M |
| Long-Term Debt | $8M | $6M | $6M | $6M | $5M |
| Other Non-Current Liab. | $0 | $0 | $1000K | $0 | $0 |
| Total Non-Current Liabilities | $10M | $9M | $8M | $7M | $7M |
| Total Liabilities | $14M | $14M | $11M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $5M | $7M | $8M | $8M | $8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $16M | $17M | $17M | $16M |
| Total Liabilities & Equity | $28M | $30M | $28M | $27M | $27M |
| — Key Metrics — | |||||
| Total Debt | $10M | $8M | $7M | $7M | $8M |
| Net Debt | $2M | $166K | $96K | $4M | $3M |
| Total Investments | $2M | $2M | $1M | $5M | $4M |