Pilot Corporation POGHF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.75M | 255.07M | 256.13M | 244.66M | 270.33M |
| Total Receivables | 224.53M | 167.60M | 226.46M | 167.58M | 174.40M |
| Inventory | 236.90M | 244.34M | 250.03M | 251.68M | 253.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.96M | 36.14M | 24.58M | 21.34M | 26.41M |
| Total Current Assets | 697.14M | 703.15M | 757.19M | 685.26M | 724.43M |
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| Total Current Assets | 697.14M | 703.15M | 757.19M | 685.26M | 724.43M |
| Net Property, Plant & Equipment | 286.99M | 294.68M | 312.60M | 298.72M | 263.79M |
| Long-term Investments | 7.63M | 8.11M | 8.25M | 8.06M | -- |
| Goodwill | 7.63M | 8.11M | 8.25M | 8.06M | -- |
| Total Other Intangibles | 45.60M | 40.45M | 44.10M | 42.73M | 42.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94M | 7.07M | 10.53M | 44.33M | 25.93M |
| Total Assets | 1.14B | 1.15B | 1.22B | 1.13B | 1.14B |
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| Total Accounts Payable | 48.71M | 68.52M | 75.56M | 69.15M | 76.39M |
| Total Accrued Expenses | 28.03M | 26.16M | 27.64M | 30.73M | 29.59M |
| Short-term Debt | 13.97M | 3.71M | 8.23M | 3.68M | 23.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 1.06M | 1.79M | 2.00M | 2.51M |
| Total Finance Division Other Current Liabilities | 109.47M | 74.63M | 94.49M | 79.17M | 96.96M |
| Total Other Current Liabilities | 109.47M | 74.63M | 94.49M | 79.17M | 96.96M |
| Total Current Liabilities | 203.61M | 174.08M | 207.71M | 184.72M | 228.57M |
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| Total Current Liabilities | 203.61M | 174.08M | 207.71M | 184.72M | 228.57M |
| Long-Term Debt | 21.53M | 25.51M | 395.10K | 547.60K | 2.53M |
| Short-term Debt | 13.97M | 3.71M | 8.23M | 3.68M | 23.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.30M | 16.17M | 16.02M | 16.43M | 13.48M |
| Total Liabilities | 244.44M | 215.76M | 224.13M | 201.70M | 244.57M |
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| Common Stock & APIC | 64.93M | 67.31M | 70.87M | 68.29M | 67.85M |
| Retained Earnings | 832.96M | 915.31M | 980.08M | 905.79M | 858.44M |
| Treasury Stock & Other | -4.72M | -54.99M | -60.18M | -52.43M | -45.20M |
| Total Common Equity | 893.17M | 927.64M | 990.77M | 921.66M | 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 | 893.17M | 927.64M | 990.77M | 921.66M | 881.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75M | 4.04M | 6.18M | 9.48M | 13.32M |
| Total Equity | 896.92M | 931.68M | 996.96M | 931.13M | 894.41M |
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