Retail & Wholesale » Retail | Bowlin Travel Centers Inc.

Bowlin Travel Centers Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,292.10
4,565.50
4,634.50
4,476.30
4,998.10
5,309.80
Total Accounts Receivable
662.10
17.20
25.80
19.10
20.90
16.50
Inventories
3,374.00
3,066.50
3,270.70
3,687.40
3,587.40
3,809.60
Other Current Assets
259.60
259.00
276.20
281.20
403.00
309.30
Total Current Assets
7,587.80
7,908.20
8,207.30
8,464.00
9,009.40
9,445.20
Net Property, Plant & Equipment
10,192.10
9,519.70
9,491.40
9,554.60
10,464.30
12,663
Total Investments and Advances
419.40
419.40
419.40
334.40
334.40
821.20
Intangible Assets
38.00
48.10
39.70
12.10
9.30
319.60
Other Assets
-
411.90
486.80
486.80
486.80
18.30
Total Assets
18,237.30
18,685.40
18,726.10
18,936.70
20,363.00
23,548.10
ST Debt & Current Portion LT Debt
322.60
359.90
303.10
349.00
244.00
Accounts Payable
633.10
662.40
557.70
636.40
673.50
Other Current Liabilities
645.40
878.90
1,043.70
1,004.20
1,227.60
Total Current Liabilities
1,601.10
1,901.20
1,904.50
1,989.60
2,145.00
Long-Term Debt
4,547.20
4,732.20
4,430.00
4,286.00
5,069.50
Deferred Taxes
779.30
347.40
621.70
680.00
756.20
Total Liabilities
6,927.60
7,358.80
7,037.70
7,040.50
8,029.60
Common Equity (Total)
11,309.70
11,326.60
11,688.40
11,896.20
12,333.40
Total Shareholders' Equity
11,309.70
11,326.60
11,688.40
11,896.20
12,333.40
Total Equity
11,309.70
11,326.60
11,688.40
11,896.20
12,333.40
Liabilities & Shareholders' Equity
18,237.30
18,685.40
18,726.10
18,936.70
20,363.00

About Bowlin Travel Centers

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Address
150 Louisiana Boulevard NE
Albuquerque New Mexico 87108
United States
Employees -
Website http://www.bowlintc.com
Updated 07/08/2019
Bowlin Travel Centers, Inc. engages in the management and operation of restaurants and travel centers. It offers Southwestern merchandize to the traveling public in the Southwestern United States primarily in New Mexico. Its products also include convenience store food such as chips, nuts, cookies, and prepackaged sandwiches, bottled and canned drinks.

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