PureCycle Technologies In...
(PCT)
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At close: undefined
11.75
-0.21%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 99.10M | 63.89M | 33.42M | 64.49M | 150.05K | 100.81K |
Short-Term Investments | 48.23M | 98.59M | 167.37M | - | - | - |
Long-Term Investments | - | 94.78M | 88.59M | 266.08M | - | - |
Other Long-Term Assets | 208.18M | 5.48M | 5.54M | -397 | - | - |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | 2.81M | - | - |
Other Current Assets | 15.32M | 73.73M | 144.57M | 446.00K | 2.72M | 577.57K |
Total Current Assets | 162.65M | 236.22M | 345.35M | 67.83M | 2.87M | 678.38K |
Property-Plant & Equipment | 668.54M | 524.86M | 225.21M | 70.22M | 30.41M | 25.06M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 876.73M | 625.12M | 319.33M | 336.30M | 30.41M | 25.06M |
Total Assets | 1.04B | 861.34M | 664.68M | 404.13M | 33.28M | 25.74M |
Account Payables | 2.88M | 1.67M | 1.40M | 1.06M | 2.36M | 4.81M |
Deferred Revenue | - | 5.00M | 5.00M | - | - | - |
Short-Term Debt | 9.15M | - | - | 122.00K | 6.90M | - |
Other Current Liabilities | 43.58M | 36.63M | 37.06M | 31.89M | 1.22M | 89.93K |
Total Current Liabilities | 55.61M | 38.30M | 38.46M | 33.07M | 10.49M | 4.90M |
Long-Term Debt | 534.66M | 250.13M | 232.51M | 262.15M | 13.00M | 14.64M |
Other Long-Term Liabilities | 23.87M | 57.02M | 7.18M | 1.00M | 7.41M | - |
Total Long-Term Liabilities | 563.53M | 312.15M | 244.69M | 263.15M | 20.41M | 14.64M |
Total Liabilities | 619.14M | 350.45M | 283.15M | 296.23M | 30.90M | 19.54M |
Total Debt | 543.80M | 250.13M | 232.51M | 262.27M | 19.90M | 14.64M |
Common Stock | 164.00K | 164.00K | 128.00K | 38.00K | 387.19K | 387.19K |
Retained Earnings | -344.24M | -242.53M | -157.78M | -84.56M | -27.72M | -8.41M |
Comprehensive Income | -32.00K | -641.00K | -237.00K | 7.00K | 4.05M | 24.49K |
Shareholders Equity | 420.24M | 510.88M | 381.54M | 107.90M | 2.38M | 6.19M |
Total Investments | 48.23M | 98.59M | 167.37M | 266.08M | - | - |