PureCycle Technologies In... (PCT)
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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 - -