Pilot Corporation
POGHF
$30.75
-$0.885-2.80%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.13M | 254.27M | 254.42M | 270.33M | 270.33M |
| Total Receivables | 226.46M | 163.12M | 218.12M | 174.40M | 174.40M |
| Inventory | 250.03M | 235.40M | 229.86M | 253.29M | 253.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.58M | 36.01M | 27.89M | 26.41M | 26.41M |
| Total Current Assets | 757.19M | 688.81M | 730.29M | 724.43M | 724.43M |
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| Total Current Assets | 757.19M | 688.81M | 730.29M | 724.43M | 724.43M |
| Net Property, Plant & Equipment | 312.60M | 279.93M | 257.27M | 263.79M | 263.79M |
| Long-term Investments | 8.25M | 8.28M | -- | -- | -- |
| Goodwill | 8.25M | 8.28M | -- | -- | -- |
| Total Other Intangibles | 44.10M | 40.91M | 39.42M | 42.00M | 42.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53M | 20.08M | 19.80M | 25.93M | 25.93M |
| Total Assets | 1.22B | 1.12B | 1.13B | 1.14B | 1.14B |
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| Total Accounts Payable | 75.56M | 71.22M | 70.72M | 76.39M | 76.39M |
| Total Accrued Expenses | 27.64M | 25.33M | 27.82M | 29.59M | 29.59M |
| Short-term Debt | 8.23M | 2.35M | 24.70M | 23.11M | 23.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 2.03M | 2.19M | 2.51M | 2.51M |
| Total Finance Division Other Current Liabilities | 94.49M | 107.36M | 102.36M | 96.96M | 96.96M |
| Total Other Current Liabilities | 94.49M | 107.36M | 102.36M | 96.96M | 96.96M |
| Total Current Liabilities | 207.71M | 208.29M | 227.79M | 228.57M | 228.57M |
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| Total Current Liabilities | 207.71M | 208.29M | 227.79M | 228.57M | 228.57M |
| Long-Term Debt | 395.10K | 1.06M | 1.96M | 2.53M | 2.53M |
| Short-term Debt | 8.23M | 2.35M | 24.70M | 23.11M | 23.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.02M | 14.05M | 12.81M | 13.48M | 13.48M |
| Total Liabilities | 224.13M | 223.40M | 242.56M | 244.57M | 244.57M |
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| Common Stock & APIC | 70.87M | 65.05M | 63.62M | 67.85M | 67.85M |
| Retained Earnings | 980.08M | 865.83M | 845.90M | 858.44M | 858.44M |
| Treasury Stock & Other | -60.18M | -41.36M | -36.54M | -45.20M | -45.20M |
| Total Common Equity | 990.77M | 889.52M | 872.98M | 881.09M | 881.09M |
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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 | 990.77M | 889.52M | 872.98M | 881.09M | 881.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18M | 10.98M | 9.96M | 13.32M | 13.32M |
| Total Equity | 996.96M | 900.51M | 882.95M | 894.41M | 894.41M |
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