Pilot Corporation
POGHF
$14.23
$0.674.95%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69% | 4.69% | -3.78% | -5.88% | -2.72% |
| Total Receivables | 35.14% | 35.14% | 2.74% | 25.07% | 1.77% |
| Inventory | -0.66% | -0.66% | 6.92% | -9.25% | -4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.16% | 15.16% | -40.74% | 5.61% | -42.87% |
| Total Current Assets | 10.50% | 10.50% | -0.51% | 0.81% | -4.69% |
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| Total Current Assets | 10.50% | 10.50% | -0.51% | 0.81% | -4.69% |
| Net Property, Plant & Equipment | 4.65% | 4.65% | 6.71% | -2.47% | -1.87% |
| Long-term Investments | 2.33% | 2.33% | -2.67% | -- | -- |
| Goodwill | 2.33% | 2.33% | -2.67% | -- | -- |
| Total Other Intangibles | 3.23% | 3.23% | 4.43% | -6.15% | -6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.25% | -76.25% | 120.75% | -23.64% | 8.36% |
| Total Assets | 7.79% | 7.79% | 0.79% | -1.18% | -3.55% |
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| Total Accounts Payable | 9.28% | 9.28% | -2.91% | -7.42% | -11.35% |
| Total Accrued Expenses | -10.04% | -10.04% | 21.28% | -5.97% | 13.21% |
| Short-term Debt | 123.79% | 123.79% | 56.35% | 6.88% | 88.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -10.74% | -1.26% | -12.90% | -13.41% |
| Total Finance Division Other Current Liabilities | 19.35% | 19.35% | -26.26% | 5.57% | 0.51% |
| Total Other Current Liabilities | 19.35% | 19.35% | -26.26% | 5.57% | 0.51% |
| Total Current Liabilities | 12.45% | 12.45% | -11.32% | -0.34% | 2.07% |
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| Total Current Liabilities | 12.45% | 12.45% | -11.32% | -0.34% | 2.07% |
| Long-Term Debt | -27.85% | -27.85% | -48.13% | -22.22% | -27.94% |
| Short-term Debt | 123.79% | 123.79% | 56.35% | 6.88% | 88.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -2.49% | 16.92% | -5.01% | -7.89% |
| Total Liabilities | 11.12% | 11.12% | -9.71% | -0.82% | 1.03% |
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| Common Stock & APIC | 3.77% | 3.77% | 4.99% | -6.23% | -6.81% |
| Retained Earnings | 8.20% | 8.20% | 4.61% | -1.46% | -6.28% |
| Treasury Stock & Other | -14.78% | -14.78% | -26.77% | 19.16% | 28.97% |
| Total Common Equity | 7.50% | 7.50% | 3.61% | -0.92% | -4.76% |
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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 | 7.50% | 7.50% | 3.61% | -0.92% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.75% | -34.75% | -13.73% | -25.20% | -3.00% |
| Total Equity | 7.07% | 7.07% | 3.40% | -1.28% | -4.73% |
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