Pure Cycle Corporation (PCYO)

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9.97

-0.03 (-0.30%)

At close: Apr 17, 2025, 3:59 PM

9.96

-0.10%

After-hours: Apr 17, 2025, 07:48 PM EDT

Pure Cycle Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	16.8M	19.03M	22.11M	20.36M	20.42M	21.78M	26.01M	26M	7.22M	16.84M	34.89M	5.42M	5.21M	12.91M	20.12M	19.8M	20.76M	21.3M	21.8M	17.07M	19.89M	22.07M	4.48M	3.58M	3.98M	1.12M	11.57M	2.88M	3.09M	3.7M	5.58M	5.75M	6.75M	5.58M	4.7M	5.11M	6.18M	35.51M
Short-Term Investments	n/a	n/a	n/a	171K	169K	167K	n/a	n/a	15.24M	15.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.16M	55.09M	n/a	1.72M	n/a	5.19M	6.19M	7.14M	11.18M	8.72M	17.01M	17.13M	20.94M	20.06M	20.23M	21.39M	21.76M	23.18M	23.15M	20M	n/a
Long-Term Investments	64.83M	63.77M	n/a	42.98M	38.38M	57.7M	57.8M	58.15M	n/a	n/a	n/a	53.11M	53.25M	53.51M	12.28M	55.14M	54.74M	55M	55M	55M	55M	52M	-7.76M	43.61M	41.99M	38.91M	190.37K	189.77K	1.43M	187.94K	187.97K	1.43M	1.42M	6.85M	6.85M	7.03M	10.02M	28M
Other Long-Term Assets	57.7M	57.11M	35.06M	-3.5M	1.04M	39.09M	34.77M	6.47M	28.22M	25.47M	24.09M	-26.95M	23.67M	5.91M	15.33M	-29.81M	-29.22M	-50.99M	-51.43M	2.08M	2.16M	1.91M	3.53M	1.01M	885.4K	854.7K	777.73K	3.48M	3.36M	1.69M	1.65M	1.36M	1.31M	1.28M	1.27M	1.26M	1.24M	-27.08M
Receivables	3.4M	4.99M	1.47M	2.3M	1.71M	4.78M	1.64M	2.86M	3.73M	1.24M	2.42M	17.2M	18.04M	17.22M	17.53M	1.93M	1.39M	2.17M	2.71M	968.24K	477.5K	878.3K	1.24M	594.25K	229.93K	2.59M	1.07M	1.39M	909.53K	1.44M	879.27K	61.55K	78.34K	199.41K	181.01K	151.19K	92.46K	2.36M
Inventory	n/a	n/a	3.65M	5.18M	3.44M	2.16M	346K	721K	n/a	n/a	n/a	652K	1.08M	1.03M	608K	616K	466K	53.71M	481.45K	3.9M	3.38M	3.86M	11.61M	12.69M	12.14M	8.55M	5.2M	2.07M	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	6.79M	4.18M	10.63M	580K	637K	249K	1.73M	392K	603K	n/a	467K	n/a	n/a	n/a	n/a	528K	n/a	n/a	n/a	n/a	n/a	1.12M	n/a	n/a	1.51M	n/a	n/a	86.79K	91.08K	486.89K	110.75K	560.54K	572.4K	1.03M	680.29K	801.57K	929.23K	443.62K
Total Current Assets	26.99M	28.2M	37.86M	28.6M	26.38M	29.14M	29.73M	29.97M	26.8M	33.51M	37.79M	23.96M	25.31M	31.45M	38.72M	22.87M	23.06M	24.36M	25.99M	23M	26.58M	27.94M	23.54M	25.69M	24.99M	24.95M	27.92M	24.78M	22.82M	26.58M	27.12M	27.12M	29.27M	28.57M	29.09M	29.59M	27.57M	38.51M
Property-Plant & Equipment	134K	154K	67.94M	65.8M	69.44M	68.64M	68.26M	68.16M	69.94M	68.6M	66.9M	64.81M	63.94M	63.97M	63.14M	60.91M	59.95M	60.58M	60.2M	61.05M	60.81M	56.93M	55.37M	48.44M	46.79M	43.68M	41.38M	41.69M	42.26M	41.17M	40.82M	39.96M	39.2M	33.84M	33.67M	33.24M	32.9M	32.74M
Goodwill & Intangibles	n/a	451K	6.49M	6.53M	451K	451K	451K	451K	451K	451K	451K	451K	451K	451K	7.11M	7.22M	7.23M	7.41M	7.44M	-53.49M	-53.5M	-50.41M	7.76M	-42.19M	-40.6M	-37.54M	1.36M	8.2M	7.69M	7.7M	7.71M	7.92M	7.91M	6.33M	6.27M	6.18M	6.2M	6.22M
Total Long-Term Assets	122.67M	121.49M	109.49M	111.81M	108.85M	108.19M	103.49M	98.19M	98.61M	94.53M	91.44M	91.42M	88.05M	84.9M	78.46M	86.24M	85.47M	64.59M	63.77M	65.21M	65.03M	60.99M	60.18M	51.15M	49.35M	46.19M	43.99M	45.35M	47.05M	43.04M	42.66M	42.75M	41.94M	41.97M	41.79M	41.53M	44.16M	33.66M
Total Assets	149.66M	149.69M	147.35M	140.4M	135.23M	137.33M	133.22M	128.16M	125.41M	128.04M	129.23M	115.39M	113.36M	116.35M	117.18M	109.11M	108.53M	88.95M	89.76M	88.21M	91.6M	88.93M	83.72M	76.84M	74.35M	71.15M	71.91M	70.13M	69.86M	69.62M	69.79M	69.87M	71.21M	70.53M	70.88M	71.12M	71.73M	72.17M
Account Payables	1.35M	2.23M	1.95M	3.31M	1.17M	2.78M	1.96M	905K	656K	1.04M	849K	2.36M	873K	2.02M	1.79M	208K	137K	184K	180K	207.35K	408.03K	275.35K	170.82K	461.83K	189.77K	168.06K	787.66K	269.02K	459.22K	158.22K	492.41K	445.49K	1.26M	329.61K	160.39K	99.73K	118.77K	146.74K
Deferred Revenue	2.05M	537K	2.17M	1.56M	2.64M	3.84M	1.73M	3.49M	4.01M	4.44M	4.84M	889K	1.2M	2.83M	2M	550K	995K	1.46M	1.64M	2.53M	3.17M	1.14M	3.99M	1.63M	1.46M	46.44K	361.05K	n/a	n/a	n/a	55.8K	55.8K	55.8K	55.8K	55.8K	55.8K	55.8K	128.38K
Short-Term Debt	252K	161K	64K	34K	33K	34K	31K	10K	10K	10K	10K	12K	12K	7K	n/a	n/a	n/a	n/a	582.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.09M	553K	1.04M	1.82M	1.63M	1.42M	1.68M	995K	560K	390K	1.19M	990K	953K	600K	3.29M	717K	459K	742K	2.57M	2.25M	2.28M	1.55M	706.46K	196.25K	55.73K	55.73K	55.73K	61.29K	64.31K	66.32K	11.16K	9.65K	14.69K	19.04K	4.39K	27.6K	214.66K	205.34K
Total Current Liabilities	7.18M	7.91M	9.35M	9.03M	6.44M	8.78M	6.5M	6.15M	6.47M	9.56M	10.82M	5.34M	4.29M	9.03M	12.46M	6.41M	6.53M	4.42M	6.22M	6.26M	9.7M	7.51M	8.3M	4.92M	3.77M	482.95K	2.05M	709.65K	608.6K	609.32K	940.23K	581.74K	1.43M	468.13K	482.21K	269.68K	451.15K	674.62K
Long-Term Debt	53K	75K	6.82M	6.86M	6.87M	6.87M	6.88M	3.94M	3.94M	3.95M	3.95M	988K	988K	993K	n/a	58K	79K	100K	n/a	140.32K	160.01K	177.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.56M	6.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323K	324K	324K	325K	325K	289K	316K	344K	1.38M	400.44K	428.94K	465.47K	693.02K	333.03K	333.27K	335.31K	339.04K	413.72K	428.18K	442.78K	341.56K	341.86K	342.06K	342.42K	343.97K	345.38K	351.55K	358.51K
Total Long-Term Liabilities	8.06M	8.19M	8.3M	8.2M	8.34M	8.37M	8.48M	4.82M	5.14M	5.23M	5.41M	2.74M	2.72M	2.95M	1.98M	1.91M	1.43M	1.56M	1.5M	681.08K	748.97K	820.91K	693.02K	351.61K	365.79K	381.76K	399.41K	413.72K	428.18K	442.78K	1.34M	1.36M	1.37M	1.38M	1.4M	1.41M	1.43M	1.46M
Total Liabilities	15.24M	16.1M	17.65M	17.22M	14.78M	17.15M	14.98M	10.97M	11.61M	14.79M	16.23M	8.08M	7.01M	11.98M	14.44M	8.32M	7.96M	5.98M	7.72M	6.94M	10.45M	8.33M	8.99M	5.27M	4.13M	864.71K	2.45M	1.12M	1.04M	1.05M	2.28M	1.94M	2.8M	1.85M	1.88M	1.68M	1.89M	2.13M
Total Debt	305K	236K	7.04M	7.07M	7.09M	7.12M	7.28M	4.04M	4.06M	4.08M	4.1M	1.06M	1.08M	1.1M	121K	140K	160K	178K	120.28K	140.32K	160.01K	177.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	79.53K	79.52K	79.51K	79.43K	79.43K	79.34K	79.34K	79.3K	79.22K	79.22K	79.22K	79.19K	79.19K	79.19K	79.19K	79.19K	79.19K	79.19K	79.19K	79.19K
Retained Earnings	-41.06M	-41.67M	-45.5M	-51.97M	-54.65M	-54.67M	-56.53M	-57.59M	-60.89M	-61.08M	-61.23M	-66.81M	-67.65M	-69.34M	-70.85M	-72.69M	-72.77M	-90.12M	-90.96M	-91.65M	-91.68M	-91.95M	-97.71M	-100.72M	-101.99M	-101.89M	-102.52M	-102.88M	-102.94M	-103.04M	-103.99M	-103.49M	-102.94M	-102.62M	-102.28M	-101.76M	-101.34M	-101.07M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	-0.00	n/a	0.00	-0.00	-5.45M	-5.08M	233.00	-4.29M	3.89K	12.66K	12.69K	78.24K	66.45K	60.23K	19.61K	8.52K	-11.11K	-23.37K	-31.77K	-19.09K	3.12K	-23.34K	13.18K	-0.00
Shareholders Equity	134.41M	133.59M	129.7M	123.18M	120.44M	120.18M	118.23M	117.2M	113.81M	113.25M	113M	107.31M	106.35M	104.37M	102.74M	100.79M	100.57M	82.97M	82.04M	81.27M	81.15M	80.6M	74.73M	71.57M	70.21M	70.28M	69.45M	69.01M	68.83M	68.56M	67.51M	67.93M	68.41M	68.68M	69M	69.44M	69.84M	70.04M
Total Investments	64.83M	63.77M	n/a	43.15M	38.55M	167K	57.8M	58.15M	15.24M	15.11M	n/a	53.11M	53.25M	53.51M	12.28M	55.14M	54.74M	110.17M	110.09M	55M	56.72M	52M	5.19M	49.8M	49.13M	50.09M	8.91M	17.2M	18.56M	21.13M	20.24M	21.66M	22.81M	28.61M	30.03M	30.18M	30.02M	28M