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    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.10
    0.06 (0.60%)
    At close: Aug 15, 2025, 3:59 PM
    10.13
    0.30%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Pure Cycle Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 22.11M 26.01M 34.89M 20.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 60.49M 57.8M 58.76M 57.09M
    Other Long-Term Assets
    		 -17.5M -27.06M -34.67M -41.76M
    Receivables
    		 1.47M 1.64M 2.42M 17.53M
    Inventory
    		 3.65M n/a n/a 608K
    Other Current Assets
    		 10.63M 1.73M 467K n/a
    Total Current Assets
    		 37.86M 29.73M 37.79M 38.72M
    Property-Plant & Equipment
    		 66.05M 66.07M 66.9M 63.14M
    Goodwill & Intangibles
    		 451K 6.69M 451K 451K
    Total Long-Term Assets
    		 109.49M 103.49M 91.44M 78.46M
    Total Assets
    		 147.35M 133.22M 129.23M 117.18M
    Account Payables
    		 1.95M 1.96M 849K 1.79M
    Deferred Revenue
    		 2.17M 1.73M 4.84M 2M
    Short-Term Debt
    		 64K 31K 10K n/a
    Other Current Liabilities
    		 2.05M 1.68M 1.19M 3.29M
    Total Current Liabilities
    		 9.35M 6.5M 10.82M 12.46M
    Long-Term Debt
    		 6.82M 6.88M 3.95M 37K
    Other Long-Term Liabilities
    		 n/a n/a 323K 288K
    Total Long-Term Liabilities
    		 8.3M 8.48M 5.41M 1.98M
    Total Liabilities
    		 17.65M 14.98M 16.23M 14.44M
    Total Debt
    		 7.04M 7.28M 4.1M 121K
    Common Stock
    		 80K 80K 80K 80K
    Retained Earnings
    		 -45.5M -56.53M -61.23M -70.85M
    Comprehensive Income
    		 n/a n/a -0.00 -0.00
    Shareholders Equity
    		 129.7M 118.23M 113M 102.74M
    Total Investments
    		 40.39M 57.8M 58.76M 57.09M

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