Pure Cycle Corporation (PCYO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.98
    0.02 (0.18%)
    At close: Sep 26, 2025, 3:59 PM
    10.98
    0.00%
    After-hours: Sep 26, 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 451K 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
    Book Value
    		 129.7M 118.23M 113M 102.74M
    Book Value Per Share
    		 5.39 4.92 4.72 4.30
    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

    Add to Watchlist