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 | -17.57% | -19.23% | -20.56% | -10.09% | -15.19% |
| Total Receivables | -0.97% | -2.56% | -0.24% | 3.52% | 2.07% |
| Inventory | -5.50% | -3.20% | 6.26% | 11.40% | 9.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.43% | 7.28% | 22.14% | 17.67% | -0.04% |
| Total Current Assets | -8.17% | -9.44% | -5.98% | 0.45% | -3.58% |
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| Total Current Assets | -8.17% | -9.44% | -5.98% | 0.45% | -3.58% |
| Net Property, Plant & Equipment | 9.08% | 7.50% | 14.26% | 12.61% | 8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.02% | -11.99% | -5.55% | -3.18% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.46% | -20.30% | -28.66% | -10.34% | 13.07% |
| Total Assets | -3.14% | -3.98% | -0.52% | 2.29% | -0.58% |
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| Total Accounts Payable | -15.64% | -13.95% | -20.83% | -17.24% | -22.47% |
| Total Accrued Expenses | 5.40% | -9.30% | -1.45% | -0.39% | -4.61% |
| Short-term Debt | 26.35% | -52.44% | -63.60% | 35.85% | -31.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.10% | -34.39% | 4,680.07% | -91.86% | -92.71% |
| Total Finance Division Other Current Liabilities | -7.65% | 16.05% | -12.22% | -5.27% | 5.64% |
| Total Other Current Liabilities | -7.65% | 16.05% | -12.22% | -5.27% | 5.64% |
| Total Current Liabilities | -6.50% | -11.20% | -19.73% | -18.69% | -21.55% |
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| Total Current Liabilities | -6.50% | -11.20% | -19.73% | -18.69% | -21.55% |
| Long-Term Debt | -59.77% | -62.11% | 2,789.12% | 3,123.79% | 3,217.19% |
| Short-term Debt | 26.35% | -52.44% | -63.60% | 35.85% | -31.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.33% | -6.42% | 10.66% | 12.55% | 8.29% |
| Total Liabilities | -7.81% | -12.17% | -17.19% | -15.88% | -18.83% |
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| Common Stock & APIC | -10.37% | -12.11% | -6.45% | -3.13% | -6.01% |
| Retained Earnings | -3.90% | -5.73% | 1.16% | 6.21% | 4.32% |
| Treasury Stock & Other | 44.41% | 51.86% | 35.98% | 24.73% | 23.33% |
| Total Common Equity | -1.41% | -1.43% | 4.67% | 8.36% | 6.23% |
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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 | -1.41% | -1.43% | 4.67% | 8.36% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.81% | -3.54% | 26.13% | 24.76% | 21.92% |
| Total Equity | -1.78% | -1.47% | 4.93% | 8.57% | 6.43% |
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