Pilot Corporation
POGHF
$30.75
-$0.885-2.80%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.67% | -8.50% | -17.57% | -19.23% | -19.23% |
| Total Receivables | 3.82% | -4.82% | -0.97% | -2.56% | -2.56% |
| Inventory | 8.77% | -11.03% | -5.50% | -3.20% | -3.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.86% | -22.08% | 20.43% | 7.28% | 7.28% |
| Total Current Assets | 3.68% | -9.37% | -8.17% | -9.44% | -9.44% |
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| Total Current Assets | 3.68% | -9.37% | -8.17% | -9.44% | -9.44% |
| Net Property, Plant & Equipment | 21.50% | 4.14% | 9.08% | 7.50% | 7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.89% | -8.87% | -10.02% | -11.99% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.82% | -16.08% | -29.46% | -20.30% | -20.30% |
| Total Assets | 8.49% | -4.83% | -3.14% | -3.98% | -3.98% |
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| Total Accounts Payable | 6.84% | -17.36% | -15.64% | -13.95% | -13.95% |
| Total Accrued Expenses | -0.64% | -3.06% | 5.40% | -9.30% | -9.30% |
| Short-term Debt | -66.67% | -80.80% | 26.35% | -52.44% | -52.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.28% | -30.07% | -27.10% | -34.39% | -34.39% |
| Total Finance Division Other Current Liabilities | -7.69% | 11.29% | -7.65% | 16.05% | 16.05% |
| Total Other Current Liabilities | -7.69% | 11.29% | -7.65% | 16.05% | 16.05% |
| Total Current Liabilities | -8.81% | -6.99% | -6.50% | -11.20% | -11.20% |
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| Total Current Liabilities | -8.81% | -6.99% | -6.50% | -11.20% | -11.20% |
| Long-Term Debt | -79.89% | -69.87% | -59.77% | -62.11% | -62.11% |
| Short-term Debt | -66.67% | -80.80% | 26.35% | -52.44% | -52.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.08% | -4.00% | -12.33% | -6.42% | -6.42% |
| Total Liabilities | -7.60% | -7.72% | -7.81% | -12.17% | -12.17% |
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| Common Stock & APIC | 11.39% | -10.66% | -10.37% | -12.11% | -12.11% |
| Retained Earnings | 15.86% | -5.47% | -3.90% | -5.73% | -5.73% |
| Treasury Stock & Other | -64.69% | 35.02% | 44.41% | 51.86% | 51.86% |
| Total Common Equity | 13.49% | -3.85% | -1.41% | -1.43% | -1.43% |
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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 | 13.49% | -3.85% | -1.41% | -1.43% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.96% | -20.02% | -25.81% | -3.54% | -3.54% |
| Total Equity | 12.91% | -4.09% | -1.78% | -1.47% | -1.47% |
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