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Pure Cycle Corporation (PCYO)

NASDAQ: PCYO · Real-Time Price · USD

10.10

-0.17 (-1.66%)

At close: Jun 17, 2025, 10:52 AM

Pure Cycle Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	22.11M	26.01M	34.89M	20.12M	21.8M	4.48M	11.57M	5.58M	4.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.19M	8.72M	20.06M	23.18M
Long-Term Investments	n/a	57.8M	58.76M	57.09M	55.09B	50.27B	190.37K	187.97K	6.85M
Other Long-Term Assets	42.99M	-27.06M	-34.67M	-41.76M	-55.08B	3.53M	777.73K	1.65M	1.27M
Receivables	1.47M	1.64M	2.42M	17.53M	2.71M	1.24M	1.07M	879.27K	181.01K
Inventory	3.65M	n/a	n/a	608K	481.45K	11.61M	5.2M	n/a	n/a
Other Current Assets	10.63M	1.73M	467K	n/a	n/a	n/a	n/a	110.75K	680.29K
Total Current Assets	37.86M	29.73M	37.79M	38.72M	25.99M	23.54M	27.92M	27.12M	29.09M
Property-Plant & Equipment	66.05M	66.07M	66.9M	63.14M	60.2M	55.37M	41.38M	40.82M	33.67M
Goodwill & Intangibles	451K	6.69M	451K	451K	7.44M	-50.27B	1.36M	7.71M	6.27M
Total Long-Term Assets	109.49M	103.49M	91.44M	78.46M	63.77M	60.18M	43.99M	42.66M	41.79M
Total Assets	147.35M	133.22M	129.23M	117.18M	89.76M	83.72M	71.91M	69.79M	70.88M
Account Payables	1.95M	1.96M	849K	1.79M	180K	170.82K	787.66K	492.41K	160.39K
Deferred Revenue	2.17M	1.73M	4.84M	2M	1.64M	3.99M	361.05K	55.8K	55.8K
Short-Term Debt	64K	31K	10K	n/a	582.00	n/a	n/a	n/a	n/a
Other Current Liabilities	2.05M	1.68M	1.19M	3.29M	2.57M	706.46K	55.73K	11.16K	4.39K
Total Current Liabilities	9.35M	6.5M	10.82M	12.46M	6.22M	8.3M	2.05M	940.23K	482.21K
Long-Term Debt	6.82M	6.88M	3.95M	37K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	323K	288K	1.38M	693.02K	339.04K	341.56K	343.97K
Total Long-Term Liabilities	8.3M	8.48M	5.41M	1.98M	1.5M	693.02K	399.41K	1.34M	1.4M
Total Liabilities	17.65M	14.98M	16.23M	14.44M	7.72M	8.99M	2.45M	2.28M	1.88M
Total Debt	7.04M	7.28M	4.1M	121K	120.28K	n/a	n/a	n/a	n/a
Common Stock	80K	80K	80K	80K	79.53K	79.43K	79.22K	79.19K	79.19K
Retained Earnings	-45.5M	-56.53M	-61.23M	-70.85M	-90.96M	-97.71M	-102.52M	-103.99M	-102.28M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	3.89K	66.45K	-11.11K	3.12K
Shareholders Equity	129.7M	118.23M	113M	102.74M	82.04M	74.73M	69.45M	67.51M	69M
Total Investments	60.49M	57.8M	58.76M	57.09M	55.09B	5.19M	8.91M	20.24M	30.03M