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 | -5.88% | -2.72% | -5.68% | -4.54% | -7.79% |
| Total Receivables | 25.07% | 1.77% | 4.40% | -25.48% | 23.06% |
| Inventory | -9.25% | -4.27% | 5.75% | 2.85% | -7.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61% | -42.87% | 32.93% | 50.15% | -5.92% |
| Total Current Assets | 0.81% | -4.69% | 2.20% | -6.49% | -0.58% |
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| Total Current Assets | 0.81% | -4.69% | 2.20% | -6.49% | -0.58% |
| Net Property, Plant & Equipment | -2.47% | -1.87% | 11.58% | 2.14% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.15% | -6.44% | 6.21% | -3.52% | -8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.64% | 8.36% | -3.95% | -11.24% | -13.73% |
| Total Assets | -1.18% | -3.55% | 6.14% | -4.25% | -2.04% |
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| Total Accounts Payable | -7.42% | -11.35% | 7.45% | -4.33% | -5.57% |
| Total Accrued Expenses | -5.97% | 13.21% | -18.11% | 20.93% | -19.08% |
| Short-term Debt | 6.88% | 88.55% | -17.52% | -23.98% | -59.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.90% | -13.41% | 1.97% | -5.21% | -21.61% |
| Total Finance Division Other Current Liabilities | 5.57% | 0.51% | 10.65% | -21.34% | 32.66% |
| Total Other Current Liabilities | 5.57% | 0.51% | 10.65% | -21.34% | 32.66% |
| Total Current Liabilities | -0.34% | 2.07% | 3.19% | -10.92% | -5.35% |
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| Total Current Liabilities | -0.34% | 2.07% | 3.19% | -10.92% | -5.35% |
| Long-Term Debt | -22.22% | -27.94% | -12.61% | -17.87% | -26.74% |
| Short-term Debt | 6.88% | 88.55% | -17.52% | -23.98% | -59.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -7.89% | 3.21% | -2.92% | 1.40% |
| Total Liabilities | -0.82% | 1.03% | 2.92% | -10.61% | -5.51% |
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| Common Stock & APIC | -6.23% | -6.81% | 5.96% | -3.20% | -8.06% |
| Retained Earnings | -1.46% | -6.28% | 7.35% | -3.07% | -3.33% |
| Treasury Stock & Other | 19.16% | 28.97% | -10.25% | 12.18% | 29.99% |
| Total Common Equity | -0.92% | -4.76% | 7.05% | -2.40% | -0.94% |
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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 | -0.92% | -4.76% | 7.05% | -2.40% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.20% | -3.00% | 4.24% | -1.90% | -2.75% |
| Total Equity | -1.28% | -4.73% | 7.00% | -2.39% | -0.97% |
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