Pilot Corporation
POGHF
$29.04
$1.294.65%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.27M | 254.42M | 270.33M | 270.33M | 277.88M |
| Total Receivables | 163.12M | 218.12M | 174.40M | 174.40M | 171.37M |
| Inventory | 235.40M | 229.86M | 253.29M | 253.29M | 264.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.01M | 27.89M | 26.41M | 26.41M | 46.22M |
| Total Current Assets | 688.81M | 730.29M | 724.43M | 724.43M | 760.05M |
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| Total Current Assets | 688.81M | 730.29M | 724.43M | 724.43M | 760.05M |
| Net Property, Plant & Equipment | 279.93M | 257.27M | 263.79M | 263.79M | 268.80M |
| Long-term Investments | 8.28M | -- | -- | -- | -- |
| Goodwill | 8.28M | -- | -- | -- | -- |
| Total Other Intangibles | 40.91M | 39.42M | 42.00M | 42.00M | 44.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.08M | 19.80M | 25.93M | 25.93M | 23.93M |
| Total Assets | 1.12B | 1.13B | 1.14B | 1.14B | 1.18B |
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| Total Accounts Payable | 71.22M | 70.72M | 76.39M | 76.39M | 86.18M |
| Total Accrued Expenses | 25.33M | 27.82M | 29.59M | 29.59M | 26.13M |
| Short-term Debt | 2.35M | 24.70M | 23.11M | 23.11M | 12.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.19M | 2.51M | 2.51M | 2.90M |
| Total Finance Division Other Current Liabilities | 107.36M | 102.36M | 96.96M | 96.96M | 96.47M |
| Total Other Current Liabilities | 107.36M | 102.36M | 96.96M | 96.96M | 96.47M |
| Total Current Liabilities | 208.29M | 227.79M | 228.57M | 228.57M | 223.94M |
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| Total Current Liabilities | 208.29M | 227.79M | 228.57M | 228.57M | 223.94M |
| Long-Term Debt | 1.06M | 1.96M | 2.53M | 2.53M | 3.50M |
| Short-term Debt | 2.35M | 24.70M | 23.11M | 23.11M | 12.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.05M | 12.81M | 13.48M | 13.48M | 14.64M |
| Total Liabilities | 223.40M | 242.56M | 244.57M | 244.57M | 242.08M |
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| Common Stock & APIC | 65.05M | 63.62M | 67.85M | 67.85M | 72.81M |
| Retained Earnings | 865.83M | 845.90M | 858.44M | 858.44M | 915.96M |
| Treasury Stock & Other | -41.36M | -36.54M | -45.20M | -45.20M | -63.64M |
| Total Common Equity | 889.52M | 872.98M | 881.09M | 881.09M | 925.13M |
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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 | 889.52M | 872.98M | 881.09M | 881.09M | 925.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.98M | 9.96M | 13.32M | 13.32M | 13.73M |
| Total Equity | 900.51M | 882.95M | 894.41M | 894.41M | 938.86M |
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