Pilot Corporation
POGHF
$27.82
$0.62722.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.42M | 270.33M | 277.88M | 294.62M | 308.64M |
| Total Receivables | 218.12M | 174.40M | 171.37M | 164.14M | 220.26M |
| Inventory | 229.86M | 253.29M | 264.57M | 250.18M | 243.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.89M | 26.41M | 46.22M | 34.77M | 23.16M |
| Total Current Assets | 730.29M | 724.43M | 760.05M | 743.72M | 795.30M |
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| Total Current Assets | 730.29M | 724.43M | 760.05M | 743.72M | 795.30M |
| Net Property, Plant & Equipment | 257.27M | 263.79M | 268.80M | 240.91M | 235.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.42M | 42.00M | 44.89M | 42.27M | 43.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80M | 25.93M | 23.93M | 24.91M | 28.07M |
| Total Assets | 1.13B | 1.14B | 1.18B | 1.11B | 1.16B |
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| Total Accounts Payable | 70.72M | 76.39M | 86.18M | 80.20M | 83.83M |
| Total Accrued Expenses | 27.82M | 29.59M | 26.13M | 31.92M | 26.39M |
| Short-term Debt | 24.70M | 23.11M | 12.26M | 14.86M | 19.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.51M | 2.90M | 2.85M | 3.00M |
| Total Finance Division Other Current Liabilities | 102.36M | 96.96M | 96.47M | 87.18M | 110.84M |
| Total Other Current Liabilities | 102.36M | 96.96M | 96.47M | 87.18M | 110.84M |
| Total Current Liabilities | 227.79M | 228.57M | 223.94M | 217.01M | 243.62M |
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| Total Current Liabilities | 227.79M | 228.57M | 223.94M | 217.01M | 243.62M |
| Long-Term Debt | 1.96M | 2.53M | 3.50M | 4.01M | 4.88M |
| Short-term Debt | 24.70M | 23.11M | 12.26M | 14.86M | 19.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81M | 13.48M | 14.64M | 14.18M | 14.61M |
| Total Liabilities | 242.56M | 244.57M | 242.08M | 235.20M | 263.11M |
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| Common Stock & APIC | 63.62M | 67.85M | 72.81M | 68.71M | 70.98M |
| Retained Earnings | 845.90M | 858.44M | 915.96M | 853.25M | 880.24M |
| Treasury Stock & Other | -36.54M | -45.20M | -63.64M | -57.73M | -65.73M |
| Total Common Equity | 872.98M | 881.09M | 925.13M | 864.24M | 885.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 872.98M | 881.09M | 925.13M | 864.24M | 885.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.96M | 13.32M | 13.73M | 13.18M | 13.43M |
| Total Equity | 882.95M | 894.41M | 938.86M | 877.41M | 898.92M |
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