PURE CYCLE CORP (PCYO)
US7462283034 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.42M | 26.00M | 34.90M | 20.10M | 21.80M | |||
| Marketable Securities | 169.00K | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.71M | 1.60M | 2.40M | 17.50M | 2.70M | |||
| Inventories | 3.44M | 1.70M | 0.00 | 600.00K | 500.00K | |||
| Other Current Assets | 637.00K | 300.00K | 500.00K | 500.00K | 1.00M | |||
| Total Current Assets | 26.38M | 29.70M | 37.80M | 38.70M | 26.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.16M | 72.80M | 67.90M | 63.10M | 60.20M | |||
| Investments And Advances | 451.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 3.92M | 3.80M | 4.80M | 4.90M | 2.00M | |||
| Total Non-Current Assets | 108.85M | 103.50M | 91.40M | 78.50M | 63.80M | |||
| TOTAL ASSETS | 135.23M | 133.20M | 129.20M | 117.20M | 89.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.00K | 0.00 | 0.00 | N/A | N/A | |||
| Accrued Expenses | 2.00M | 2.40M | 2.30M | 3.90M | 2.60M | |||
| Accounts Payable | 1.17M | 2.00M | 800.00K | 1.80M | 200.00K | |||
| Other Current Liabilities | 3.23M | 2.10M | 7.70M | 6.80M | 3.40M | |||
| Total Current Liabilities | 6.44M | 6.50M | 10.80M | 12.50M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.87M | 6.90M | 4.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.35M | 1.40M | 1.10M | 1.60M | 900.00K | |||
| Other Non-Current Liabilities | 124.00K | 200.00K | 400.00K | 400.00K | 600.00K | |||
| Total Non-Current Liabilities | 8.34M | 8.50M | 5.40M | 1.90M | 1.50M | |||
| TOTAL LIABILITIES | 14.78M | 15.00M | 16.20M | 14.40M | 7.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.65M | -56.50M | -61.20M | -70.90M | -91.00M | |||
| Additional Paid In Capital | 175.01M | 174.70M | 174.20M | 173.50M | 172.90M | |||
| Common Shares | 80.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.09M | 24.10M | 24.00M | 23.90M | 23.90M | |||
| Tangible Book Value per Share | 5.00 | 4.90 | 4.71 | 4.30 | 3.43 | |||
| Total Shareholders' Equity | 120.44M | 118.20M | 113.00M | 102.70M | 82.00M | |||
| TOTAL LIABILITIES AND EQUITY | 135.23M | 133.20M | 129.20M | 117.20M | 89.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | N/A | N/A | |||
| Current Ratio | 4.10 | 4.57 | 3.50 | 3.10 | 4.19 | |||
| Return On Assets (ROA) | 4.84% | 3.53% | 7.45% | 17.16% | 7.52% | |||
| Return On Equity (ROE) | 5.43% | 3.98% | 8.51% | 19.58% | 8.23% | |||
| Return On Invested Capital (ROIC) | 3.05% | 1.24% | 6.45% | 3.81% | 2.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.63% | 1.55% | 9.15% | 4.71% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.63% | 1.55% | 9.15% | 4.71% | 3.60% | |||
All data in USD