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 | -8.50% | -17.57% | -19.23% | -19.23% | -20.56% |
| Total Receivables | -4.82% | -0.97% | -2.56% | -2.56% | -0.24% |
| Inventory | -11.03% | -5.50% | -3.20% | -3.20% | 6.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.08% | 20.43% | 7.28% | 7.28% | 22.14% |
| Total Current Assets | -9.37% | -8.17% | -9.44% | -9.44% | -5.98% |
|
|
|||||
| Total Current Assets | -9.37% | -8.17% | -9.44% | -9.44% | -5.98% |
| Net Property, Plant & Equipment | 4.14% | 9.08% | 7.50% | 7.50% | 14.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.87% | -10.02% | -11.99% | -11.99% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.08% | -29.46% | -20.30% | -20.30% | -28.66% |
| Total Assets | -4.83% | -3.14% | -3.98% | -3.98% | -0.52% |
|
|
|||||
| Total Accounts Payable | -17.36% | -15.64% | -13.95% | -13.95% | -20.83% |
| Total Accrued Expenses | -3.06% | 5.40% | -9.30% | -9.30% | -1.45% |
| Short-term Debt | -80.80% | 26.35% | -52.44% | -52.44% | -63.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.07% | -27.10% | -34.39% | -34.39% | 4,680.07% |
| Total Finance Division Other Current Liabilities | 11.29% | -7.65% | 16.05% | 16.05% | -12.22% |
| Total Other Current Liabilities | 11.29% | -7.65% | 16.05% | 16.05% | -12.22% |
| Total Current Liabilities | -6.99% | -6.50% | -11.20% | -11.20% | -19.73% |
|
|
|||||
| Total Current Liabilities | -6.99% | -6.50% | -11.20% | -11.20% | -19.73% |
| Long-Term Debt | -69.87% | -59.77% | -62.11% | -62.11% | 2,789.12% |
| Short-term Debt | -80.80% | 26.35% | -52.44% | -52.44% | -63.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | -12.33% | -6.42% | -6.42% | 10.66% |
| Total Liabilities | -7.72% | -7.81% | -12.17% | -12.17% | -17.19% |
|
|
|||||
| Common Stock & APIC | -10.66% | -10.37% | -12.11% | -12.11% | -6.45% |
| Retained Earnings | -5.47% | -3.90% | -5.73% | -5.73% | 1.16% |
| Treasury Stock & Other | 35.02% | 44.41% | 51.86% | 51.86% | 35.98% |
| Total Common Equity | -3.85% | -1.41% | -1.43% | -1.43% | 4.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.85% | -1.41% | -1.43% | -1.43% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.02% | -25.81% | -3.54% | -3.54% | 26.13% |
| Total Equity | -4.09% | -1.78% | -1.47% | -1.47% | 4.93% |
|
|
|||||