PURE CYCLE CORP (PCYO) Stock Balance Sheet
NASDAQ:PCYO - Nasdaq - US7462283034 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.80M | 22.11M | 26.00M | 34.90M | 20.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.77M | 11.57M | 1.60M | 2.40M | 17.50M | |||
| Inventories | 4.61M | 3.65M | 1.70M | 0.00 | 600.00K | |||
| Other Current Assets | 811.00K | 530.00K | 300.00K | 500.00K | 500.00K | |||
| Total Current Assets | 26.99M | 37.86M | 29.70M | 37.80M | 38.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.37M | 72.55M | 72.80M | 67.90M | 63.10M | |||
| Investments And Advances | N/A | 451.00K | 500.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 7.09M | 4.41M | 3.80M | 4.80M | 4.90M | |||
| Total Non-Current Assets | 122.67M | 109.49M | 103.50M | 91.40M | 78.50M | |||
| TOTAL ASSETS | 149.66M | 147.35M | 133.20M | 129.20M | 117.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 252.00K | 64.00K | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 3.14M | 3.58M | 2.40M | 2.30M | 3.90M | |||
| Accounts Payable | 1.35M | 1.95M | 2.00M | 800.00K | 1.80M | |||
| Other Current Liabilities | 2.44M | 3.76M | 2.10M | 7.70M | 6.80M | |||
| Total Current Liabilities | 7.18M | 9.35M | 6.50M | 10.80M | 12.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.62M | 6.82M | 6.90M | 4.00M | 0.00 | |||
| Deferred Taxes/Income | 1.40M | 1.40M | 1.40M | 1.10M | 1.60M | |||
| Other Non-Current Liabilities | 53.00K | 87.00K | 200.00K | 400.00K | 400.00K | |||
| Total Non-Current Liabilities | 8.06M | 8.30M | 8.50M | 5.40M | 1.90M | |||
| TOTAL LIABILITIES | 15.24M | 17.65M | 15.00M | 16.20M | 14.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.06M | -45.50M | -56.50M | -61.20M | -70.90M | |||
| Additional Paid In Capital | 175.39M | 175.13M | 174.70M | 174.20M | 173.50M | |||
| Common Shares | 80.00K | 80.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.08M | 24.06M | 24.10M | 24.00M | 23.90M | |||
| Tangible Book Value per Share | 5.58 | 5.39 | 4.90 | 4.71 | 4.30 | |||
| Total Shareholders' Equity | 134.41M | 129.70M | 118.20M | 113.00M | 102.70M | |||
| TOTAL LIABILITIES AND EQUITY | 149.66M | 147.35M | 133.20M | 129.20M | 117.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.04 | N/A | |||
| Current Ratio | 3.76 | 4.05 | 4.57 | 3.50 | 3.10 | |||
| Return On Assets (ROA) | 9.47% | 7.88% | 3.53% | 7.45% | 17.16% | |||
| Return On Equity (ROE) | 10.55% | 8.95% | 3.98% | 8.51% | 19.58% | |||
| Return On Invested Capital (ROIC) | 5.91% | 6.65% | 1.22% | 6.39% | 3.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.70% | 7.91% | 1.54% | 9.06% | 4.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.70% | 7.91% | 1.54% | 9.06% | 4.67% | |||
All data in USD , ROIC based on taxRate of 0.25