Pure Cycle Corporation (PCYO) - Balance Sheet Statement

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PCYO
Financials

10.73 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.012	34.894	20.117	21.797	4.478	11.565	5.576	4.697	37.089	1.75	2.448	1.624	0.072	0.012	0.705	5.239	6.095	0.374	1.974	1.574	0.526	0.288	0.436	0.821	0.981	0.423	0.37	0.127	0.866
Short Term Investments Numbers are in millions	0	0	0	0	5.189	8.718	20.055	23.176	0	0	0	1.101	4.589	1.435	3.002	0	0.8	2.529	3.481	4.056	0	0	0	0	0	0.003	0.003	0.003	0.003
Cash and Short Term Investments Numbers are in millions	26.012	34.894	20.117	21.797	9.667	20.283	25.631	27.874	37.089	1.75	2.448	2.725	4.66	1.447	3.707	5.239	6.895	2.903	5.455	5.63	0.526	0.288	0.436	0.821	0.981	0.426	0.374	0.13	0.869
Net Receivables Numbers are in millions	1.643	2.425	17.532	2.712	1.241	1.067	0.879	0.181	2.199	1.677	7.297	4.657	0.163	0.136	0.128	0.136	0.147	0.167	0.072	0.075	0.068	0.051	0.033	0.133	0.006	0	0	0	0.119
Inventory Numbers are in millions	0.346	0	0.608	0.481	11.613	5.195	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.726	0.467	0.458	1.001	1.017	1.373	0.614	1.031	0.293	1.037	0.154	0.28	0.242	0.237	0.155	0.127	0.247	0.051	0.175	0.034	0	0	0.011	0.011	0.011	0.008	0.008	0.011	0.016
Total Current Assets Numbers are in millions	29.727	37.786	38.715	25.991	23.538	27.918	27.124	29.086	39.581	4.463	9.9	7.662	5.066	1.82	3.99	5.502	7.288	3.121	5.74	5.739	0.593	0.339	0.48	0.966	0.998	0.434	0.382	0.141	1.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.264	66.898	63.136	60.197	55.375	41.381	40.824	33.668	32.8	94.487	92.28	98.037	110.215	102.94	0.017	0.008	0.004	124.928	19.875	19.473	19.343	19.202	0	0	0	0.001	0.003	0.005	0.005
Goodwill Numbers are in millions	0	0	0	0	-50,278.066	-7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.451	0.451	0.451	7.442	7.756	9.317	7.707	6.273	6.246	5.911	3.835	3.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	0.451	0.451	0.451	7.442	-50,270.31	1.357	7.707	6.273	6.246	5.911	3.835	3.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Long Term Investments Numbers are in millions	57.798	58.763	57.09	55,086.743	50,270.31	0.19	0.188	6.853	28	91	89	89	106	103	103.16	103	103	125	20	0	0	0	0	0	18.891	18.581	18.489	18.255	11.351
Tax Assets Numbers are in millions	-32.799	0	-0.451	-7.442	1.283	0.282	-7.707	-6.273	-6.246	-5.911	-3.835	-3.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.775	-34.669	-41.764	-55,083.17	3.526	0.778	1.651	1.273	-27.32	-81.776	-82.562	-83.117	-105.158	-101.382	0.924	1.389	1.599	-123.748	-19.569	0.414	0.477	0.488	19.595	19.382	0.345	0.321	0.297	0.292	0.023
Total Non-Current Assets Numbers are in millions	103.489	91.443	78.462	63.77	60.184	43.988	42.663	41.794	33.48	103.711	98.718	103.92	111.057	104.558	104.101	104.397	104.603	126.18	20.306	19.887	19.82	19.69	19.595	19.382	19.236	18.903	18.789	18.552	11.379
Total Assets Numbers are in millions	133.216	129.229	117.177	89.761	83.721	71.907	69.788	70.88	73.061	108.174	108.618	111.582	116.123	106.378	108.091	109.899	111.892	129.302	26.046	25.626	20.413	20.028	20.075	20.348	20.234	19.337	19.171	18.693	12.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.96	0.849	1.787	0.18	0.171	0.788	0.492	0.16	0.198	1.38	0.168	0.261	0.069	0.045	0.022	0.038	0.015	0.035	0.028	0.003	0.008	0.002	0	0.007	0.056	0.004	0.007	0.054	0.06
Short Term Debt Numbers are in millions	0.149	0.086	0.084	0.074	0	0	0.381	0.262	0	0.926	4.669	0	0	0	0	0	0.027	0	0.032	-17,435	0	0	0	0	0	0	0	0	0.185
Tax Payables Numbers are in millions	0.148	2.694	4.213	0.072	0	0	0	0	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.73	4.845	1.995	1.635	3.992	0.361	0.056	0.056	0.057	0.065	0.065	0.065	0.056	0.056	0.056	0.056	0.056	0.056	0.42	17,435	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.664	5.043	8.594	4.329	4.135	0.905	0.011	0.004	1.244	0.904	0.5	5.928	0.533	0.071	0.06	0.07	0.086	0.29	0.209	0.181	0.044	0.019	0.018	0.794	0.921	0.046	0.046	0	0
Total Current Liabilities Numbers are in millions	6.503	10.823	12.46	6.219	8.297	2.054	0.94	0.482	1.499	3.274	5.402	6.255	0.658	0.171	0.138	0.164	0.183	0.38	0.689	0.184	0.052	0.022	0.018	0.801	0.977	0.05	0.053	0.054	0.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.127	4.012	0.037	0.12	0	0	0	0	0	4.032	3.211	4.209	1.212	0	58.738	0	0	0.027	1.455	1.421	4.89	4.713	4.519	4.287	4.021	3.787	3.551	2.75	2.888
Deferred Revenue Non-Current Numbers are in millions	-6.885	0	0	0.165	0.361	0.06	1	1.055	1.111	1.167	1.232	1.298	1.335	1.39	1.446	1,501.91	1,557.711	1,613.515	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.352	1.075	1.615	0.886	0	0	0	0	0	8.315	59.807	0.225	0.639	0	-58,737.689	0	0	-1,613.515	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.885	0.323	0.325	0.328	0.332	0.339	0.342	0.344	0.365	0.355	1.193	69.478	64.988	62.356	58,737.689	-1,445.342	-1,503.847	88.828	8.549	10.697	11.091	11.091	11.091	0.123	11.219	11.212	11.204	11.218	0.12
Total Non-Current Liabilities Numbers are in millions	8.479	5.41	1.977	1.499	0.693	0.399	1.341	1.399	1.476	13.869	65.444	75.21	68.174	63.746	60.184	56.568	53.864	88.855	10.004	12.118	15.98	15.804	15.609	4.41	15.24	14.999	14.755	13.968	3.009
Total Liabilities Numbers are in millions	14.982	16.233	14.437	7.717	8.99	2.453	2.281	1.882	2.975	17.143	70.846	81.464	68.832	63.918	60.322	56.732	54.047	89.235	10.694	12.302	16.032	15.826	15.627	5.211	16.217	15.048	14.808	14.022	3.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.008	0.008	0.008	0.006	0.005	0.002	0.002	0.002
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.079	0.079	0.079	0.079	0.08	0.08	0.08	0.08	0.08	0.067	0.067	0.067	0.068	0.062	0.048	0.044	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262
Retained Earnings Numbers are in millions	-56.535	-61.234	-70.853	-90.963	-97.713	-102.524	-103.994	-102.283	-100.972	-77.844	-77.533	-73.383	-55.964	-49.948	-44.557	-38.828	-31.902	-24.987	-24.194	-23.143	-21.168	-20.847	-20.601	-20.549	-20.466	-20.105	-19.579	-19.226	-6.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0.004	0.066	-0.011	0.003	-1.407	-0	0	-0.001	-0.003	-0.002	0.004	0	0.007	-14.608	0.003	0.015	-0.011	-0.005	-0.008	-0.008	-0.006	-0.005	-0.002	-0.002	-0.002
Other Total Stockholders Equity Numbers are in millions	174.689	174.15	173.513	172.927	172.36	171.831	171.431	171.198	172.384	168.794	115.225	103.421	103.177	92.342	92.254	91.928	89.671	79.6	39.495	36.407	25.288	24.784	24.787	24.334	24.222	24.132	23.681	23.636	10.891
Total Shareholders Equity Numbers are in millions	118.234	112.996	102.74	82.044	74.731	69.453	67.506	68.998	70.086	91.03	37.772	30.118	47.29	42.46	47.769	53.168	57.845	40.067	15.353	13.323	4.381	4.203	4.448	4.046	4.017	4.288	4.363	4.671	5.109
Total Equity Numbers are in millions	118.234	112.996	102.74	82.044	74.731	69.453	67.506	68.998	70.086	91.03	37.772	30.118	47.29	42.46	47.769	53.168	57.845	40.067	15.353	13.323	4.381	4.203	4.448	15.137	4.017	4.288	4.363	4.671	9.129
Total Liabilities & Shareholders Equity Numbers are in millions	133.216	129.229	117.177	89.761	83.721	71.907	69.788	70.88	73.061	108.174	108.618	111.582	116.123	106.378	108.091	109.899	111.892	129.302	26.046	25.626	20.413	20.028	20.075	20.348	20.234	19.337	19.171	18.693	12.384

Pure Cycle Corporation

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