Pilot Corporation POGHF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.75M | 255.07M | 247.10M | 256.13M | |
| Total Receivables | 224.53M | 167.60M | 174.76M | 226.46M | |
| Inventory | 236.90M | 244.34M | 253.36M | 250.03M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.96M | 36.14M | 34.71M | 24.58M | |
| Total Current Assets | 697.14M | 703.15M | 709.92M | 757.19M | |
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| Total Current Assets | 697.14M | 703.15M | 709.92M | 757.19M | |
| Net Property, Plant & Equipment | 286.99M | 294.68M | 313.56M | 312.60M | |
| Long-term Investments | 7.63M | 8.11M | 8.08M | 8.25M | |
| Goodwill | 7.63M | 8.11M | 8.08M | 8.25M | |
| Total Other Intangibles | 45.60M | 40.45M | 42.74M | 44.10M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.94M | 7.07M | 46.91M | 10.53M | |
| Total Assets | 1.14B | 1.15B | 1.18B | 1.22B | |
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| Total Accounts Payable | 48.71M | 68.52M | 74.93M | 75.56M | |
| Total Accrued Expenses | 28.03M | 26.16M | 32.50M | 27.64M | |
| Short-term Debt | 13.97M | 3.71M | 2.03M | 8.23M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.43M | 1.06M | 1.46M | 1.79M | |
| Total Finance Division Other Current Liabilities | 109.47M | 74.63M | 88.23M | 94.49M | |
| Total Other Current Liabilities | 109.47M | 74.63M | 88.23M | 94.49M | |
| Total Current Liabilities | 203.61M | 174.08M | 199.14M | 207.71M | |
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| Total Current Liabilities | 203.61M | 174.08M | 199.14M | 207.71M | |
| Long-Term Debt | 21.53M | 25.51M | 108.10K | 395.10K | |
| Short-term Debt | 13.97M | 3.71M | 2.03M | 8.23M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 19.30M | 16.17M | 15.57M | 16.02M | |
| Total Liabilities | 244.44M | 215.76M | 214.82M | 224.13M | |
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| Common Stock & APIC | 64.93M | 67.31M | 69.09M | 70.87M | |
| Retained Earnings | 832.96M | 915.31M | 958.15M | 980.08M | |
| Treasury Stock & Other | -4.72M | -54.99M | -66.69M | -60.18M | |
| Total Common Equity | 893.17M | 927.64M | 960.54M | 990.77M | |
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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 | 893.17M | 927.64M | 960.54M | 990.77M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.75M | 4.04M | 6.34M | 6.18M | |
| Total Equity | 896.92M | 931.68M | 966.88M | 996.96M | |
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