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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.91+0.13 (+1.33%)
At close: 04:00PM EDT
9.91 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,012
34,894
20,117
21,797
Total cash
26,012
34,894
20,117
21,797
Net receivables
1,092
2,425
1,532
1,124
Inventory
-
-
608
481
Other current assets
2,072
467
1,066
1,001
Total current assets
29,727
37,786
38,715
25,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,546
75,514
70,038
65,648
Accumulated depreciation
-10,282
-8,616
-6,902
-5,450
Net property, plant and equipment
68,264
66,898
63,136
60,198
Intangible assets
451
451
451
-
Other long-term assets
9,775
6,886
6,081
2,042
Total non-current assets
103,489
91,443
78,462
63,770
Total assets
133,216
129,229
117,177
89,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31
10
-
-
Accounts payable
1,960
849
1,787
180
Taxes payable
0
2,530
4,163
0
Accrued liabilities
831
692
2,356
125
Deferred revenues
1,730
4,845
2,405
1,635
Total current liabilities
6,503
10,823
12,460
6,218
Non-current liabilities
Long-term debt
6,885
3,950
-
-
Deferred tax liabilities
1,352
1,075
1,615
886
Other long-term liabilities
-
323
325
328
Total non-current liabilities
8,479
5,410
1,977
1,499
Total liabilities
14,982
16,233
14,437
7,717
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
-56,535
-61,234
-70,853
-90,963
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
118,234
112,996
102,740
82,044
Total liabilities and stockholders' equity
133,216
129,229
117,177
89,761