PURE CYCLE CORP (PCYO) Stock Balance Sheet
NASDAQ:PCYO • US7462283034
Current stock price
11.46 USD
+0.38 (+3.43%)
Last:
| MRQ (2026-2-28) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.82M | 21.93M | 22.11M | 26.00M | 34.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.75M | 1.33M | 11.57M | 1.60M | 2.40M | |||
| Inventories | 5.55M | 7.39M | 3.65M | 1.70M | 0.00 | |||
| Other Current Assets | 637.00K | 1.00M | 530.00K | 300.00K | 500.00K | |||
| Total Current Assets | 13.75M | 31.65M | 37.86M | 29.70M | 37.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.46M | 76.94M | 72.55M | 72.80M | 67.90M | |||
| Investments And Advances | N/A | N/A | 451.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 9.13M | 8.68M | 4.41M | 3.80M | 4.80M | |||
| Total Non-Current Assets | 152.88M | 130.63M | 109.49M | 103.50M | 91.40M | |||
| TOTAL ASSETS | 166.64M | 162.28M | 147.35M | 133.20M | 129.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.49M | 411.00K | 64.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 2.03M | 3.73M | 3.58M | 2.40M | 2.30M | |||
| Accounts Payable | 2.42M | 3.52M | 1.95M | 2.00M | 800.00K | |||
| Other Current Liabilities | 3.99M | 3.96M | 3.76M | 2.10M | 7.70M | |||
| Total Current Liabilities | 9.92M | 11.62M | 9.35M | 6.50M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.48M | 6.38M | 6.82M | 6.90M | 4.00M | |||
| Deferred Taxes/Income | 1.54M | 1.54M | 1.40M | 1.40M | 1.10M | |||
| Other Non-Current Liabilities | N/A | 1.00K | 87.00K | 200.00K | 400.00K | |||
| Total Non-Current Liabilities | 8.02M | 7.92M | 8.30M | 8.50M | 5.40M | |||
| TOTAL LIABILITIES | 17.94M | 19.54M | 17.65M | 15.00M | 16.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.24M | -32.79M | -45.50M | -56.50M | -61.20M | |||
| Additional Paid In Capital | 175.86M | 175.45M | 175.13M | 174.70M | 174.20M | |||
| Common Shares | 80.00K | 80.00K | 80.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.10M | 24.07M | 24.06M | 24.10M | 24.00M | |||
| Tangible Book Value per Share | 6.17 | 5.93 | 5.39 | 4.90 | 4.71 | |||
| Total Shareholders' Equity | 148.70M | 142.74M | 129.70M | 118.20M | 113.00M | |||
| TOTAL LIABILITIES AND EQUITY | 166.64M | 162.28M | 147.35M | 133.20M | 129.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | |||
| Current Ratio | 1.39 | 2.72 | 4.05 | 4.57 | 3.50 | |||
| Return On Assets (ROA) | 8.42% | 8.08% | 7.88% | 3.53% | 7.45% | |||
| Return On Equity (ROE) | 9.44% | 9.18% | 8.95% | 3.98% | 8.51% | |||
| Return On Invested Capital (ROIC) | 5.68% | 3.80% | 6.62% | 1.22% | 6.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.86% | 4.45% | 7.89% | 1.53% | 9.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.86% | 4.45% | 7.89% | 1.53% | 9.03% | |||
All data in USD , ROIC based on taxRate of 0.25