Pure Cycle Corporation (PCYO)

USD 12.37

(-6.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.21 Million 129.22 Million 117.17 Million 89.76 Million 83.72 Million 71.9 Million
Total Current Assets 29.72 Million 37.78 Million 38.71 Million 25.99 Million 23.53 Million 27.91 Million
Cash And Short Term Investments 26.01 Million 34.89 Million 20.11 Million 21.79 Million 9.66 Million 20.28 Million
Cash and Cash Equivalents 26.01 Million 34.89 Million 20.11 Million 21.79 Million 4.47 Million 11.56 Million
Short Term Investments - - - - 5.18 Million 8.71 Million
Net Receivables 1.64 Million 2.42 Million 17.53 Million 2.71 Million 1.24 Million 1.06 Million
Inventory 346 Thousand - 608 Thousand 481.45 Thousand 11.61 Million 5.19 Million
Other Current Assets 1.72 Million 467 Thousand 458 Thousand 1 Million 1.01 Million 1.37 Million
Total Non-Current Assets 103.48 Million 91.44 Million 78.46 Million 63.76 Million 60.18 Million 43.98 Million
Net PPE 68.26 Million 66.89 Million 63.13 Million 60.19 Million 55.37 Million 41.38 Million
Good Will And Intangible Assets 451 Thousand 451 Thousand 451 Thousand 7.44 Million -50.27 Billion 1.35 Million
Good Will - - - - -50.27 Billion -7.95 Million
Intangible Assets 451 Thousand 451 Thousand 451 Thousand 7.44 Million 7.75 Million 9.31 Million
Long-Term Investments 57.79 Million 58.76 Million 57.09 Million 55.08 Billion 50.27 Billion 190.37 Thousand
Tax Assets -32.79 Million - -451 Thousand -7.44 Million 1.28 Million 282 Thousand
Other Non Current Assets 9.77 Million -34.66 Million -41.76 Million -55.08 Billion 3.52 Million 777.73 Thousand
Other Assets - - - 43.00 10.00 -
Total Liabilities 14.98 Million 16.23 Million 14.43 Million 7.71 Million 8.99 Million 2.45 Million
Total Current Liabilities 6.5 Million 10.82 Million 12.46 Million 6.21 Million 8.29 Million 2.05 Million
Account Payables 1.96 Million 849 Thousand 1.78 Million 179.71 Thousand 170.82 Thousand 787.66 Thousand
Tax Payables 148 Thousand 2.69 Million 4.21 Million 72 Thousand - -
Short Term Debt 149 Thousand 86 Thousand 84 Thousand 73.99 Thousand - -
Deferred Revenue 1.73 Million 4.84 Million 1.99 Million 1.63 Million 3.99 Million 361.05 Thousand
Other Current Liabilities 2.66 Million 5.04 Million 8.59 Million 4.32 Million 4.13 Million 905.27 Thousand
Total Non Current Liabilities 8.47 Million 5.41 Million 1.97 Million 1.49 Million 693.02 Thousand 399.41 Thousand
Long-Term Debt 7.12 Million 4.01 Million 37 Thousand 120.28 Thousand - -
Deferred Revenue Non Current -6.88 Million - - 165.01 Thousand 360.88 Thousand 60.37 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.88 Million 323 Thousand 325 Thousand 327.71 Thousand 332.14 Thousand 339.03 Thousand
Other Liabilities - - - - - -
Total Equity 118.23 Million 112.99 Million 102.74 Million 82.04 Million 74.73 Million 69.45 Million
Stock Holders Equity 118.23 Million 112.99 Million 102.74 Million 82.04 Million 74.73 Million 69.45 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 79.52 Thousand 79.42 Thousand 79.21 Thousand
Retained Earnings -56.53 Million -61.23 Million -70.85 Million -90.96 Million -97.71 Million -102.52 Million
Accumulated other comprehensive income - - - - 3891.00 66.44 Thousand
Common Stock Equity 118.23 Million 112.99 Million 102.74 Million 82.04 Million 74.73 Million 69.45 Million
Capital Lease Obligation 360 Thousand 138 Thousand 121 Thousand 120.28 Thousand - -
Total Investments 57.79 Million 58.76 Million 57.09 Million 55.08 Billion 5.18 Million 8.9 Million
Total Debt 7.27 Million 4.09 Million 121 Thousand 120.28 Thousand - -
Net Debt -18.73 Million -30.79 Million -19.99 Million -21.67 Million -4.47 Million -11.56 Million

Balance Sheet Charts