BWTL — Bowlin Travel Centers Balance Sheet

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Annual balance sheet for Bowlin Travel Centers, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.92	8.76	9.33	8.52	8.27
Net Total Accounts Receivable
Net Total Receivables	0.043	0.033	0.029	0.024	0.046
Total Inventory
Prepaid Expenses
Total Current Assets	10.3	13	15	14.7	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	14.5	14.3	13.2	13.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	25.2	27.6	29.4	28	27.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.78	3.62	5.33	3.59	2.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.1	13.8	13.9	11.4	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	13	13.8	15.5	16.5	16.8
Total Liabilities & Shareholders' Equity	25.2	27.6	29.4	28	27.1
Total Common Shares Outstanding