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Pure Cycle Corporation PCYO
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 12.76
-2.15 %
$ 307 M
Market Cap
51.04
P/E
BALANCE SHEET
147 M ASSETS
10.61%
Growth Rates
1Year 10.61%
3Years 7.94%
5Years 11.97%
7Years 11.27%
10Years 3.14%
17.7 M LIABILITIES
17.82%
Growth Rates
1Year 17.82%
3Years 6.93%
5Years 14.45%
7Years 33.95%
10Years 0.29%
130 M EQUITY
9.70%
Growth Rates
1Year 9.70%
3Years 8.08%
5Years 11.66%
7Years 9.78%
10Years 3.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pure Cycle Corporation
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Current Assets 37.9 M
Cash & Short-Term Investments 22.1 M
Receivables 1.47 M
Other Current Assets 14.3 M
Non-Current Assets 109 M
Long-Term Investments 60.5 M
PP&E 158 K
Other Non-Current Assets 48.8 M
Current Liabilities 9.35 M
Accounts Payable 1.95 M
Short-Term Debt 64 K
Other Current Liabilities 7.34 M
Non-Current Liabilities 8.3 M
Long-Term Debt 87 K
Other Non-Current Liabilities 8.22 M

Balance Sheet

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995
ASSETS
Cash & Cash Equivalents 22.1 26.0 34.9 20.1 21.8 4.5 11.6 5.6 4.7 37.1 1.7 2.4 1.6 71.8 K 12 K 0.7 5.2 6.1 0.4 2.0 1.6 0.5 0.3 0.4 0.8 1.0 0.4 0.4 0.1 0.9
Short Term Investments 0 0 0 0 0 5.2 8.7 20.1 23.2 0 0 0 1.1 4.6 1.4 3.0 0 0.8 2.5 3.5 4.1 0 0 0 0 0 3.43 K 3.43 K 3.43 K 3.43 K
Receivables 1.5 1.6 2.4 17.5 2.7 1.2 1.1 0.9 0.2 0.3 1.7 7.3 4.7 0.2 0.1 0.1 0.1 0.1 0.2 71.8 K 74.8 K 67.7 K 50.9 K 33.3 K 0.1 6.11 K 0 0 0 0.1
Inventory 0 0 0 0.6 0.5 11.6 5.2 0 0 1 0 0 0 0 0 0 0 0 0 38.7 K 0 0 0 0 0 0 0 0 0 0
Other Current Assets 14.3 2.1 0.9 0.5 1.0 1.0 1.4 0.6 1.0 2.2 1.0 0.2 0.3 0.2 0.2 0.2 0.1 0.2 50.8 K 0.2 34.1 K 0 0 11.3 K 11.3 K 11.3 K 11.3 K 7.83 K 10.9 K 16 K
Total Current Assets 37.9 29.7 37.8 38.7 26.0 23.5 27.9 27.1 29.1 39.6 4.5 9.9 7.7 5.1 1.8 4.0 5.5 7.3 3.1 5.7 5.7 0.6 0.3 0.5 1.0 1.0 0.4 0.4 0.1 1.0
PP&E 0.2 66.1 66.9 63.1 60.2 55.4 41.4 40.8 33.7 32.8 94.5 92.3 98.0 110.2 102.9 16.6 K 8 K 4.21 K 124.9 19.9 19.5 19.3 19.2 0 0 0 1.14 K 3.09 K 5.16 K 5.36 K
Intangible Assets 0 6.7 0.5 0.5 7.4 7.8 9.3 7.7 6.3 6.2 5.9 3.8 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 684
Goodwill 0 6.2 0 0 0 (50 278.1) (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 60.5 57.8 58.8 57.1 55 086.7 50 270.3 0.2 0.2 6.9 28.0 91.0 89.0 89.0 106.0 103.0 103.2 103.0 103.0 125.0 20.0 0 0 0 0 0 18.9 18.6 18.5 18.3 11.4
Other Long Term Assets 48.8 (27.1) (34.7) (41.8) (55 083.2) 3.5 0.8 1.7 1.3 (27.3) (81.8) (82.6) (83.1) (105.2) (101.4) 0.9 1.4 1.6 (123.7) (19.6) 0.4 0.5 0.5 19.6 19.4 0.3 0.3 0.3 0.3 22.6 K
Other Assets 0 0 0 0 43 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 147.4 133.2 129.2 117.2 89.8 83.7 71.9 69.8 70.9 73.1 108.2 108.6 111.6 116.1 106.4 108.1 109.9 111.9 129.3 26.0 25.6 20.4 20.0 20.1 20.3 20.2 19.3 19.2 18.7 12.4
LIABILITIES
Accounts Payable 1.9 2.0 0.8 1.8 0.2 0.2 0.8 0.5 0.2 0.2 1.4 0.2 0.3 69.3 K 44.8 K 22.2 K 37.6 K 15.1 K 34.6 K 28.1 K 2.95 K 8.24 K 2.38 K 0 6.96 K 55.9 K 4.05 K 6.86 K 53.8 K 60.4 K
Short Term Debt 64 K 0.1 86 K 84 K 74.6 K 0 0 0 0 0 0.9 4.7 0 0 0 0 0 26.5 K 0 0 0 0 0 0 0 0 0 0 0 0.2
Other Current Liabilities 3.7 2.5 2.3 4.0 4.3 4.1 0.9 0.4 0.2 1.0 0.9 0.5 5.9 0.5 70.7 K 60.1 K 70.5 K 85.9 K 0.3 0.2 0.2 43.5 K 19.5 K 18 K 0.8 0.9 45.8 K 45.8 K 0 0
Total Current Liabilities 9.3 6.5 10.8 12.5 6.2 8.3 2.1 0.9 0.5 1.5 3.3 5.4 6.3 0.7 0.2 0.1 0.2 0.2 0.4 0.7 0.2 51.8 K 21.9 K 18 K 0.8 1.0 49.9 K 52.7 K 53.8 K 0.2
Long Term Debt 87 K 7.1 4.0 74 K 0.1 0 0 0 0 0 4.0 3.2 4.2 0 62.4 58.7 0 0 26.5 K 1.5 1.4 4.9 4.7 4.5 4.3 4.0 3.8 3.6 2.8 2.9
Deferred Tax Income 1.4 1.4 1.1 1.6 0.9 0 0 0 0 0 8.3 59.8 0.2 0.6 0 (58 737.7) 0 0 (1 613.5) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6.8 0 0.3 0.3 1.4 0.7 0.3 0.3 0.3 0.3 8.7 61.0 69.7 66.2 0 0 55.1 53.9 87.2 8.5 10.7 11.1 11.1 11.1 0.1 11.2 11.2 11.2 11.2 0.1
Total Liabilities 17.7 15.0 16.2 14.4 7.7 9.0 2.5 2.3 1.9 3.0 17.1 70.8 81.5 68.8 63.9 60.3 56.7 54.0 89.2 10.7 12.3 16.0 15.8 15.6 5.2 16.2 15.0 14.8 14.0 3.3
EQUITY
Common Stock 80 K 80 K 80 K 80 K 79.5 K 79.4 K 79.2 K 79.2 K 79.2 K 80.2 K 80.1 K 80.1 K 80.1 K 80.1 K 67.4 K 67.4 K 67.4 K 67.5 K 61.6 K 47.8 K 44.4 K 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings (45.5) (56.5) (61.2) (70.9) (91.0) (97.7) (102.5) (104.0) (102.3) (101.0) (77.8) (77.5) (73.4) (56.0) (49.9) (44.6) (38.8) (31.9) (25.0) (24.2) (23.1) (21.2) (20.8) (20.6) (20.5) (20.5) (20.1) (19.6) (19.2) (6.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 3.89 K 66.4 K 11.1 K 3.12 K (1.4) 0 0 1.08 K 2.9 K 1.58 K 3.99 K 0 7.17 K (14.6) 3.45 K 14.8 K 10.5 K 4.96 K 8.49 K 8.07 K 5.73 K 5.23 K 2.03 K 2.03 K 2.03 K
Total Equity 129.7 118.2 113.0 102.7 82.0 74.7 69.5 67.5 69.0 70.1 91.0 37.8 30.1 47.3 42.5 47.8 53.2 57.8 40.1 15.4 13.3 4.4 4.2 4.4 15.1 4.0 4.3 4.4 4.7 9.1
Total Liabilities and Equity 147.4 133.2 129.2 117.2 89.8 83.7 71.9 69.8 70.9 73.1 108.2 108.6 111.6 116.1 106.4 108.1 109.9 111.9 129.3 26.0 25.6 20.4 20.0 20.1 20.3 20.2 19.3 19.2 18.7 12.4
SHARES OUTSTANDING
Common Shares Outstanding 24.1 24.0 24.0 23.9 23.8 23.8 23.8 23.8 23.8 24.0 24.0 24.0 24.0 23.2 20.2 20.2 20.2 18.6 14.7 13.7 8.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8