Pilot Corporation
POGHF
$31.37
$0.441.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.16% | 8.82% | -5.88% | -5.88% | -2.72% |
| Total Receivables | -6.02% | -20.43% | 25.07% | 25.07% | 1.77% |
| Inventory | -5.14% | 7.96% | -9.25% | -9.25% | -4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | 33.31% | 5.61% | 5.61% | -42.87% |
| Total Current Assets | -6.38% | 0.75% | 0.81% | 0.81% | -4.69% |
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| Total Current Assets | -6.38% | 0.75% | 0.81% | 0.81% | -4.69% |
| Net Property, Plant & Equipment | -3.96% | 13.29% | -2.47% | -2.47% | -1.87% |
| Long-term Investments | -9.57% | -- | -- | -- | -- |
| Goodwill | -9.57% | -- | -- | -- | -- |
| Total Other Intangibles | -8.49% | 13.42% | -6.15% | -6.15% | -6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.36% | 149.53% | -23.64% | -23.64% | 8.36% |
| Total Assets | -5.16% | 5.29% | -1.18% | -1.18% | -3.55% |
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| Total Accounts Payable | -10.72% | 12.79% | -7.42% | -7.42% | -11.35% |
| Total Accrued Expenses | -31.88% | 33.69% | -5.97% | -5.97% | 13.21% |
| Short-term Debt | -13.55% | -88.98% | 6.88% | 6.88% | 88.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.44% | 5.90% | -12.90% | -12.90% | -13.41% |
| Total Finance Division Other Current Liabilities | 11.41% | -5.86% | 5.57% | 5.57% | 0.51% |
| Total Other Current Liabilities | 11.41% | -5.86% | 5.57% | 5.57% | 0.51% |
| Total Current Liabilities | -4.61% | -4.14% | -0.34% | -0.34% | 2.07% |
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| Total Current Liabilities | -4.61% | -4.14% | -0.34% | -0.34% | 2.07% |
| Long-Term Debt | -35.08% | -17.21% | -22.22% | -22.22% | -27.94% |
| Short-term Debt | -13.55% | -88.98% | 6.88% | 6.88% | 88.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 12.83% | -5.01% | -5.01% | -7.89% |
| Total Liabilities | -4.71% | -3.35% | -0.82% | -0.82% | 1.03% |
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| Common Stock & APIC | -8.95% | 12.29% | -6.23% | -6.23% | -6.81% |
| Retained Earnings | -9.41% | 12.99% | -1.46% | -1.46% | -6.28% |
| Treasury Stock & Other | 52.96% | -140.60% | 19.16% | 19.16% | 28.97% |
| Total Common Equity | -5.30% | 7.59% | -0.92% | -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 | -5.30% | 7.59% | -0.92% | -0.92% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.28% | 13.97% | -25.20% | -25.20% | -3.00% |
| Total Equity | -5.27% | 7.66% | -1.28% | -1.28% | -4.73% |
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