PCYO Stock Annual Balance Sheet. Download in Excel
Pure Cycle Corporation
PCYO 
NSC
Sector: Utilities
Industry: Utilities - Regulated Water
12.95
USD
0.79
(6.50%)
Previous close: 12.16 Open: 12.02 Bid: 12.0 Ask: 15.0
52 week range
8.94 14.63
Mkt Cap: 318 M Avg Vol (90 Days): 92,775
Last updated: Monday 23rd December 2024
Financials
PCYO Balance Sheet
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 172634.0 | 160390.0 | 492410.0 | 787662.0 | 3 M | 1 M | 5 M | 849000.0 | 2 M | 2 M |
| Accounts receivable | 157845.0 | 181006.0 | 663762.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| Accrued expenses | 965171.0 | 403014.0 | 873262.0 | 2 M | 4 M | 3 M | 10 M | 3 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -4 M | -5 M | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 172 M | 171 M | 171 M | 172 M | 172 M | 173 M | 174 M | 174 M | 175 M | 175 M |
| Building & improvements | 450641.0 | 450641.0 | 451000.0 | 451000.0 | ||||||
| Cash and equivalents | 37 M | 5 M | 6 M | 12 M | 4 M | 22 M | 20 M | 35 M | 26 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 28 M | 26 M | 20 M | 10 M | 22 M | 20 M | 35 M | 26 M | 22 M |
| CashEquivalents | 10 M | |||||||||
| Common par | 80618.0 | 79618.0 | 79618.0 | 79651.0 | 79860.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 |
| Common stock equity | 70 M | 69 M | 68 M | 69 M | 75 M | 82 M | 103 M | 113 M | 118 M | 130 M |
| CommonStock | 80185.0 | 79185.0 | 79185.0 | 79218.0 | 79427.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 |
| Construction in progress | 3 M | 1 M | 5 M | 3 M | ||||||
| CurrentAccruedExpenses | 499808.0 | 242624.0 | 380852.0 | 849538.0 | 1 M | 1 M | 1 M | 2 M | ||
| CurrentCapitalLeaseObligation | 74000.0 | 84000.0 | 76000.0 | 118000.0 | 73000.0 | |||||
| CurrentDeferredRevenue | 416565.0 | 74800.0 | 55800.0 | 416783.0 | 5 M | 3 M | 2 M | 5 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 503300.0 | 344300.0 | 316400.0 | 282000.0 | 149895.0 | 89000.0 | 41000.0 | 108000.0 | 121000.0 | 31000.0 |
| CurrentDeferredTaxesLiabilities | 282000.0 | 1 M | -886000.0 | -2 M | -1 M | -1 M | -1 M | |||
| CurrentProvisions | 346007.0 | 343966.0 | ||||||||
| Deferred revenues | 416565.0 | 74800.0 | 55800.0 | 698783.0 | 5 M | 3 M | 2 M | 5 M | 2 M | 2 M |
| DeferredFinancingCosts | -59000.0 | |||||||||
| Deposits | 1 M | |||||||||
| Float term debt | 120000.0 | 37000.0 | 4 M | 7 M | 7 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 9 M | 3 M | 5 M | 61 M | 5 M | 3 M | 8 M | 5 M |
| IncomeTaxPayable | 292729.0 | 4 M | 3 M | 1 M | ||||||
| Inventories | 5 M | 12 M | ||||||||
| Invested capital | 70 M | 69 M | 68 M | 69 M | 75 M | 82 M | 103 M | 121 M | 132 M | 143 M |
| Land & improvements | 5 M | 5 M | 6 M | 5 M | ||||||
| LineOfCredit | 2 M | 2 M | 3 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 120000.0 | 37000.0 | 62000.0 | 242000.0 | 87000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 120000.0 | 37000.0 | 4 M | 7 M | 7 M | |||||
| LongTermProvisions | 19000.0 | 343966.0 | 341558.0 | 339035.0 | 332140.0 | 328000.0 | 325000.0 | 323000.0 | ||
| Net fixed assets (net PP&E) | 5 M | 5 M | 6 M | 450641.0 | 450641.0 | 56 M | 3 M | 1 M | 6 M | 3 M |
| Non-current deferred income taxes | 46408.0 | 886000.0 | 2 M | 1 M | 1 M | 1 M | ||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 999688.0 | 60378.0 | 360884.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| NonCurrentDeferredRevenue | 1 M | 1 M | 999688.0 | 60378.0 | 360884.0 | 165000.0 | ||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 4 M | 2 M | 1 M | 167000.0 | 141000.0 | 279000.0 | 170000.0 | 230000.0 |
| NonCurrentNoteReceivables | 1 M | 9 M | 17 M | 25 M | 31 M | |||||
| Notes payable | 8 M | 10000.0 | 31000.0 | 64000.0 | ||||||
| NotesReceivable | 591223.0 | 628446.0 | 776364.0 | 906199.0 | 988381.0 | 16 M | 10 M | |||
| Other current assets | 2 M | 229940.0 | 110748.0 | 5 M | 4 M | |||||
| Other equity adjustments | 3122.0 | -11105.0 | 66446.0 | 3891.0 | ||||||
| Other fixed assets | 55 M | 122000.0 | 138000.0 | 357000.0 | 158000.0 | |||||
| Other non-current assets | 88488.0 | 922739.0 | 874867.0 | 777734.0 | 14 M | 3 M | 6 M | 5 M | 68 M | 74 M |
| Other non-current liabilities | 1 M | 477161.0 | 5 M | 4 M | 2 M | 5 M | 2 M | 2 M | ||
| Other receivable | 148415.0 | 171924.0 | 215504.0 | 7 M | 20 M | 26 M | 17 M | 23 M | 15 M | 29 M |
| OtherCurrentLiabilities | 117329.0 | 4394.0 | 11165.0 | 1 M | ||||||
| OtherEquityAdjustments | 92.0 | 92.0 | 92.0 | |||||||
| OtherPayable | 1 M | |||||||||
| Payables | 465363.0 | 160390.0 | 492410.0 | 787662.0 | 3 M | 1 M | 9 M | 3 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 433.0 | 433.0 | 433.0 | 433.0 | 433.0 | 433.0 | ||||
| PreferredStock | 433.0 | 433.0 | 433.0 | 433.0 | 433.0 | 433.0 | ||||
| Prepaid expenses | 228086.0 | 350819.0 | 503100.0 | 1 M | 1 M | 1 M | 6 M | 1 M | 346000.0 | 530000.0 |
| Properties | 11393.0 | 11393.0 | ||||||||
| RecievablesAdjustmentsAllowances | -200000.0 | -100000.0 | -100000.0 | |||||||
| Restricted cash | 22 M | 2 M | ||||||||
| Retained earnings | -101 M | -102 M | -104 M | -103 M | -98 M | -91 M | -71 M | -61 M | -57 M | -46 M |
| Short term debt | 10000.0 | 31000.0 | 64000.0 | |||||||
| TaxesReceivable | 141410.0 | 2 M | 551000.0 | |||||||
| Total assets | 73 M | 71 M | 70 M | 72 M | 84 M | 90 M | 117 M | 129 M | 133 M | 147 M |
| Total current assets | 40 M | 29 M | 27 M | 28 M | 24 M | 26 M | 39 M | 38 M | 30 M | 38 M |
| Total current liabilities | 1 M | 482208.0 | 940227.0 | 2 M | 8 M | 6 M | 12 M | 11 M | 7 M | 9 M |
| Total equity | 70 M | 69 M | 68 M | 69 M | 75 M | 82 M | 103 M | 113 M | 118 M | 130 M |
| Total liabilities | 3 M | 2 M | 2 M | 2 M | 9 M | 8 M | 14 M | 16 M | 15 M | 18 M |
| Total non-current assets | 4 M | 13 M | 7 M | 6 M | 21 M | 63 M | 72 M | 89 M | 99 M | 108 M |
| Total non-current liabilities | 1 M | 1 M | 1 M | 399413.0 | 693024.0 | 1 M | 2 M | 5 M | 8 M | 8 M |
| TotalEquityGrossMinority | 70 M | 69 M | 68 M | 69 M | 75 M | 82 M | 103 M | 113 M | 118 M | 130 M |
| TotalEquityGrossMinorityInterest | 70 M | 69 M | 68 M | 69 M | 75 M | 82 M | 103 M | 113 M | 118 M | 130 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 73 M | 71 M | 70 M | 72 M | 84 M | 90 M | 117 M | 129 M | 133 M | 147 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 399413.0 | 693024.0 | 1 M | 2 M | 5 M | 8 M | 8 M |
| TotalTaxPayable | 292729.0 | 4 M | 3 M | 1 M | ||||||
| UnearnedIncome | 5 M | 5 M | 5 M | 54 M | 66 M | |||||
| Working capital | 38 M | 29 M | 26 M | 26 M | 15 M | 20 M | 26 M | 27 M | 23 M | 29 M |
| debtc | 10000.0 | 31000.0 | 64000.0 | |||||||
| ltinv | -1 M | 7 M | 187975.0 | 190370.0 |
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