PCT Stock Annual Balance Sheet. Download in Excel
PureCycle Technologies Inc
PCT 
NSC
Sector: Manufacturing
Industry: Plastics Material and Resin Manufacturing
10.85
USD
0.48
(4.63%)
Previous close: 10.37 Open: 10.2 Bid: 10.15 Ask: 11.28
52 week range
2.39 15.58
Mkt Cap: 2,026 M Avg Vol (90 Days): 2,660,398
Last updated: Monday 23rd December 2024
Financials
PCT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | |
| Accrued expenses | 38 M | 38 M | 46 M | |
| Accumulated depreciation & depletion | -5 M | -9 M | -25 M | |
| Additional paid in capital | 539 M | 754 M | 764 M | |
| Cash and equivalents | 33 M | 64 M | 73 M | |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 162 M | 122 M | |
| Common par | 128000.0 | 164000.0 | 164000.0 | |
| Common stock equity | 382 M | 511 M | 420 M | |
| CommonStock | 128000.0 | 164000.0 | 164000.0 | |
| CurrentAccruedExpenses | 37 M | 37 M | 44 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 3 M | 13 M | 32 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -13 M | -32 M | |
| Float term debt | 233 M | 17 M | 27 M | |
| Gross fixed assets (Plant Property & Equipment) | 243 M | 533 M | 693 M | |
| InterestPayable | 2 M | 2 M | 8 M | |
| Invested capital | 847 M | 995 M | 447 M | |
| LongTermCapitalLeaseObligation | 17 M | 27 M | ||
| LongTermDebtAndCapitalLeaseObligation | 233 M | 17 M | 27 M | |
| LongTermProvisions | 6 M | 56 M | 22 M | |
| Net fixed assets (net PP&E) | 238 M | 525 M | 669 M | |
| Non-current deferred income taxes | -527000.0 | -6 M | -27 M | |
| NonCurrentDeferredLiabilities | 5 M | 5 M | 5 M | |
| NonCurrentDeferredRevenue | 5 M | 5 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 52 M | 123 M | |
| NonCurrentPrepaidAssets | 6 M | 5 M | 5 M | |
| Other current assets | 6 M | |||
| Other fixed assets | 238 M | 525 M | 669 M | |
| Other non-current assets | 89 M | 95 M | 203 M | |
| Other non-current liabilities | 1 M | 1 M | 2 M | |
| Payables | 1 M | 2 M | 3 M | |
| Prepaid expenses | 3 M | 5 M | 15 M | |
| Restricted cash | 142 M | 69 M | 26 M | |
| Retained earnings | -158 M | -243 M | -344 M | |
| Short term debt | 9 M | |||
| Total assets | 665 M | 861 M | 1,039 M | |
| Total current assets | 345 M | 236 M | 163 M | |
| Total current liabilities | 38 M | 38 M | 56 M | |
| Total equity | 382 M | 511 M | 420 M | |
| Total liabilities | 283 M | 350 M | 619 M | |
| Total non-current assets | 332 M | 625 M | 877 M | |
| Total non-current liabilities | 245 M | 79 M | 56 M | |
| TotalEquityGrossMinority | 382 M | 511 M | 420 M | |
| TotalEquityGrossMinorityInterest | 382 M | 511 M | 420 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 665 M | 861 M | 1,039 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 245 M | 79 M | 56 M | |
| UnearnedPremiums | -17 M | -16 M | ||
| Working capital | 307 M | 198 M | 107 M | |
| debtc | 9 M |
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