Pilot Corporation
POGHF
$29.04
$1.294.65%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.88% | -5.88% | -2.72% | -2.72% | -5.68% |
| Total Receivables | 25.07% | 25.07% | 1.77% | 1.77% | 4.40% |
| Inventory | -9.25% | -9.25% | -4.27% | -4.27% | 5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61% | 5.61% | -42.87% | -42.87% | 32.93% |
| Total Current Assets | 0.81% | 0.81% | -4.69% | -4.69% | 2.20% |
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| Total Current Assets | 0.81% | 0.81% | -4.69% | -4.69% | 2.20% |
| Net Property, Plant & Equipment | -2.47% | -2.47% | -1.87% | -1.87% | 11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.15% | -6.15% | -6.44% | -6.44% | 6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.64% | -23.64% | 8.36% | 8.36% | -3.95% |
| Total Assets | -1.18% | -1.18% | -3.55% | -3.55% | 6.14% |
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| Total Accounts Payable | -7.42% | -7.42% | -11.35% | -11.35% | 7.45% |
| Total Accrued Expenses | -5.97% | -5.97% | 13.21% | 13.21% | -18.11% |
| Short-term Debt | 6.88% | 6.88% | 88.55% | 88.55% | -17.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.90% | -12.90% | -13.41% | -13.41% | 1.97% |
| Total Finance Division Other Current Liabilities | 5.57% | 5.57% | 0.51% | 0.51% | 10.65% |
| Total Other Current Liabilities | 5.57% | 5.57% | 0.51% | 0.51% | 10.65% |
| Total Current Liabilities | -0.34% | -0.34% | 2.07% | 2.07% | 3.19% |
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| Total Current Liabilities | -0.34% | -0.34% | 2.07% | 2.07% | 3.19% |
| Long-Term Debt | -22.22% | -22.22% | -27.94% | -27.94% | -12.61% |
| Short-term Debt | 6.88% | 6.88% | 88.55% | 88.55% | -17.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -5.01% | -7.89% | -7.89% | 3.21% |
| Total Liabilities | -0.82% | -0.82% | 1.03% | 1.03% | 2.92% |
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| Common Stock & APIC | -6.23% | -6.23% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -1.46% | -1.46% | -6.28% | -6.28% | 7.35% |
| Treasury Stock & Other | 19.16% | 19.16% | 28.97% | 28.97% | -10.25% |
| Total Common Equity | -0.92% | -0.92% | -4.76% | -4.76% | 7.05% |
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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% | -0.92% | -4.76% | -4.76% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.20% | -25.20% | -3.00% | -3.00% | 4.24% |
| Total Equity | -1.28% | -1.28% | -4.73% | -4.73% | 7.00% |
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