Pure Cycle (PCYO)
(Delayed Data from NSDQ)
$9.74 USD
+0.02 (0.21%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $9.77 +0.03 (0.31%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Pure Cycle Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 35 | 20 | 22 | 10 |
Receivables | 2 | 2 | 2 | 3 | 1 |
Notes Receivable | 0 | 0 | 16 | 0 | 0 |
Inventories | 2 | 0 | 1 | 0 | 12 |
Other Current Assets | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 30 | 38 | 39 | 26 | 24 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 58 | 59 | 57 | 55 | 50 |
Other Non-Current Assets | 26 | 18 | 10 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 5 | 7 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 7 | 11 | 7 | 7 |
Total Assets | 133 | 129 | 117 | 90 | 84 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 2 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 3 | 3 |
Income Taxes Payable | 0 | 3 | 4 | 0 | 0 |
Other Current Liabilities | 2 | 5 | 2 | 3 | 5 |
Total Current Liabilities | 7 | 11 | 12 | 6 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 4 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 16 | 14 | 8 | 9 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 175 | 174 | 174 | 173 | 172 |
Retained Earnings | -57 | -61 | -71 | -91 | -98 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 118 | 113 | 103 | 82 | 75 |
Total Liabilities & Shareholder's Equity | 133 | 129 | 117 | 90 | 84 |
Total Common Equity | 118 | 113 | 103 | 82 | 75 |
Shares Outstanding | 24.00 | 23.90 | 23.90 | 23.80 | 23.80 |
Book Value Per Share | 4.93 | 4.73 | 4.30 | 3.45 | 3.14 |
Fiscal Year End for Pure Cycle Corporation falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 21 | 22 | 26 | 26 |
Receivables | 2 | 2 | 5 | 2 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5 | 3 | 2 | 2 | 1 |
Other Current Assets | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 29 | 26 | 29 | 30 | 30 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 59 | 57 | 58 | 58 | 58 |
Other Non-Current Assets | 35 | 30 | 30 | 26 | 25 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 4 | 6 | 5 | 5 | 5 |
Deposits & Other Assets | 13 | 15 | 15 | 14 | 10 |
Total Assets | 140 | 135 | 137 | 133 | 128 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 3 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 3 | 2 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 4 | 2 | 3 |
Total Current Liabilities | 9 | 6 | 9 | 7 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 7 | 7 | 7 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 15 | 17 | 15 | 11 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 175 | 175 | 175 | 175 | 175 |
Retained Earnings | -52 | -55 | -55 | -57 | -58 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 123 | 120 | 120 | 118 | 117 |
Total Liabilities & Shareholder's Equity | 140 | 135 | 137 | 133 | 128 |
Total Common Equity | 100,122 | 120 | 120 | 118 | 117 |
Shares Outstanding | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Book Value Per Share | 4,171.76 | 5.02 | 5.01 | 4.93 | 4.88 |