Pure Cycle Corporation (PCYO)
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At close: undefined
13.35
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 22.11M 26.01M 34.89M 20.12M 21.80M 4.48M 11.57M 5.58M 4.70M 37.09M 1.75M 2.45M 1.62M 71.80K 12.02K 705.08K 5.24M 6.10M 374.07K 1.97M 1.57M 525.78K 287.72K 435.66K 821.12K 981.02K 423.03K 370.43K 126.76K 865.80K
Short-Term Investments - - - - - 5.19M 8.72M 20.06M 23.18M - - - 1.10M 4.59M 1.44M 3.00M - 799.80K 2.53M 3.48M 4.06M - - - - - 3.43K 3.43K 3.43K 3.43K
Long-Term Investments - 57.80M 58.76M 57.09M 55.09B 50.27B 190.37K 187.97K 6.85M 28.00M 91.00M 89.00M 89.00M 106.00M 103.00M 103.16M 103.00M 103.00M 125.00M 20.00M - - - - - 18.89M 18.58M 18.49M 18.26M 11.35M
Other Long-Term Assets 41.10M -27.06M -34.67M -41.76M -55.08B 3.53M 777.73K 1.65M 1.27M -27.32M -81.78M -82.56M -83.12M -105.16M -101.38M 924.46K 1.39M 1.60M -123.75M -19.57M 413.81K 476.94K 487.96K 19.59M 19.38M 344.58K 320.87K 297.36K 291.88K 22.60K
Receivables 1.47M 1.64M 2.42M 17.53M 2.71M 1.24M 1.07M 879.27K 181.01K 306.26K 1.68M 7.30M 4.66M 163.27K 135.94K 128.18K 136.18K 146.59K 167.08K 71.85K 74.75K 67.69K 50.92K 33.26K 133.12K 6.11K - - - 119.33K
Inventory 3.65M - - 608.00K 481.45K 11.61M 5.20M - - 1.00 - - - - - - - - - 38.67K - - - - - - - - - -
Other Current Assets 10.63M 2.07M 934.00K 458.00K 1.00M 1.02M 1.37M 613.85K 1.03M 2.19M 1.04M 154.34K 279.78K 242.00K 236.63K 154.93K 127.02K 246.97K 50.83K 213.56K 34.08K - - 11.26K 11.26K 11.26K 11.26K 7.83K 10.86K 16.04K
Total Current Assets 37.86M 29.73M 37.79M 38.72M 25.99M 23.54M 27.92M 27.12M 29.09M 39.58M 4.46M 9.90M 7.66M 5.07M 1.82M 3.99M 5.50M 7.29M 3.12M 5.74M 5.74M 593.47K 338.64K 480.17K 965.50K 998.39K 434.29K 381.69K 141.05K 1.00M
Property-Plant & Equipment 67.94M 66.07M 66.90M 63.14M 60.20M 55.37M 41.38M 40.82M 33.67M 32.80M 94.49M 92.28M 98.04M 110.22M 102.94M 16.59K 8.01K 4.21K 124.93M 19.88M 19.47M 19.34M 19.20M - - - 1.14K 3.09K 5.16K 5.36K
Goodwill & Intangibles 451.00K 6.69M 451.00K 451.00K 7.44M -50.27B 1.36M 7.71M 6.27M 6.25M 5.91M 3.84M 3.87M - - - - - - - - - - - - - - - - 684.00
Total Long-Term Assets 109.49M 103.49M 91.44M 78.46M 63.77M 60.18M 43.99M 42.66M 41.79M 33.48M 103.71M 98.72M 103.92M 111.06M 104.56M 104.10M 104.40M 104.60M 126.18M 20.31M 19.89M 19.82M 19.69M 19.59M 19.38M 19.24M 18.90M 18.79M 18.55M 11.38M
Total Assets 147.35M 133.22M 129.23M 117.18M 89.76M 83.72M 71.91M 69.79M 70.88M 73.06M 108.17M 108.62M 111.58M 116.12M 106.38M 108.09M 109.90M 111.89M 129.30M 26.05M 25.63M 20.41M 20.03M 20.07M 20.35M 20.23M 19.34M 19.17M 18.69M 12.38M
Account Payables 1.95M 1.96M 849.00K 1.79M 180.00K 170.82K 787.66K 492.41K 160.39K 172.63K 1.38M 167.78K 261.38K 69.33K 44.82K 22.22K 37.59K 15.06K 34.65K 28.12K 2.95K 8.24K 2.38K - 6.96K 55.91K 4.05K 6.86K 53.80K 60.45K
Deferred Revenue 2.17M 1.73M 4.84M 2.00M 1.64M 3.99M 361.05K 55.80K 55.80K 56.70K 65.12K 65.38K 65.38K 55.80K 55.80K 55.80K 55.80K 55.80K 55.80K 420.31K 17.43B - - - - - - - - -
Short-Term Debt 137.00K 149.00K 86.00K 84.00K 74.58K - - - - - 925.98K 4.67M - - - - - 26.54K - - - - - - - - - - - 185.46K
Other Current Liabilities 3.65M 2.52M 2.35M 3.97M 4.26M 4.13M 905.27K 392.02K 247.02K 977.90K 903.61K 500.22K 5.93M 533.13K 70.70K 60.08K 70.48K 85.92K 289.60K 240.93K 180.93K 43.53K 19.50K 17.99K 794.19K 921.19K 45.81K 45.81K - -
Total Current Liabilities 9.35M 6.50M 10.82M 12.46M 6.22M 8.30M 2.05M 940.23K 482.21K 1.50M 3.27M 5.40M 6.25M 658.26K 171.32K 138.10K 163.86K 183.32K 380.05K 689.36K 183.87K 51.77K 21.88K 17.99K 801.15K 977.10K 49.86K 52.66K 53.80K 245.91K
Long-Term Debt 6.91M 7.13M 4.01M 74.00K 120.00K - - - - - 4.03M 3.21M 4.21M - 62.36M 58.74M - - 26.54K 1.45M 1.42M 4.89M 4.71M 4.52M 4.29M 4.02M 3.79M 3.55M 2.75M 2.89M
Other Long-Term Liabilities - - 323.00K 288.00K 1.38M 693.02K 339.04K 341.56K 343.97K 346.01K 8.67M 61.00M 69.70M 66.20M - - 55.07M 53.86M 87.21M 8.55M 10.70M 11.09M 11.09M 11.09M 122.57K 11.22M 11.21M 11.20M 11.22M 120.23K
Total Long-Term Liabilities 8.30M 8.48M 5.41M 1.98M 1.50M 693.02K 399.41K 1.34M 1.40M 1.48M 13.87M 65.44M 75.21M 68.17M 63.75M 60.18M 56.57M 53.86M 88.85M 10.00M 12.12M 15.98M 15.80M 15.61M 4.41M 15.24M 15.00M 14.76M 13.97M 3.01M
Total Liabilities 17.65M 14.98M 16.23M 14.44M 7.72M 8.99M 2.45M 2.28M 1.88M 2.98M 17.14M 70.85M 81.46M 68.83M 63.92M 60.32M 56.73M 54.05M 89.23M 10.69M 12.30M 16.03M 15.83M 15.63M 5.21M 16.22M 15.05M 14.81M 14.02M 3.25M
Total Debt 7.04M 7.28M 4.10M 121.00K 120.28K - - - - - 4.96M 7.88M 4.21M 1.21M - 58.74M - 26.54K 26.54K 1.45M 1.42M 4.89M 4.71M 4.52M 4.29M 4.02M 3.79M 3.55M 2.75M 3.07M
Common Stock 80.00K 80.00K 80.00K 80.00K 79.53K 79.43K 79.22K 79.19K 79.19K 80.19K 80.13K 80.13K 80.13K 80.13K 67.36K 67.36K 67.36K 67.51K 61.60K 47.77K 44.39K 261.58K 261.58K 261.58K 261.58K 261.58K 261.58K 261.58K 261.58K 261.58K
Retained Earnings -45.50M -56.53M -61.23M -70.85M -90.96M -97.71M -102.52M -103.99M -102.28M -100.97M -77.84M -77.53M -73.38M -55.96M -49.95M -44.56M -38.83M -31.90M -24.99M -24.19M -23.14M -21.17M -20.85M -20.60M -20.55M -20.47M -20.11M -19.58M -19.23M -6.04M
Comprehensive Income - - -0.00 -0.00 - 3.89K 66.45K -11.11K 3.12K -1.41M -0.00 - -1.08K -2.90K -1.58K 3.99K - 7.17K -14.61M 3.45K 14.83K -10.54K -4.96K -8.49K -8.07K -5.73K -5.23K -2.03K -2.03K -2.03K
Shareholders Equity 129.70M 118.23M 113.00M 102.74M 82.04M 74.73M 69.45M 67.51M 69.00M 70.09M 91.03M 37.77M 30.12M 47.29M 42.46M 47.77M 53.17M 57.84M 40.07M 15.35M 13.32M 4.38M 4.20M 4.45M 4.05M 4.02M 4.29M 4.36M 4.67M 5.11M
Total Investments 60.49M 57.80M 58.76M 57.09M 55.09B 5.19M 8.91M 20.24M 30.03M 28.00M 91.00M 89.00M 90.10M 110.59M 104.44M 106.16M 103.00M 103.80M 127.53M 23.48M 4.06M - - - - 18.89M 18.58M 18.49M 18.26M 11.35M

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