Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,012 | 34,894 | 20,117 | 21,797 | 4,478 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,189 |
| Receivables | 1,643 | 2,425 | 1,532 | 2,712 | 1,241 |
| Inventories | 1,726 | N/A | 608 | 481 | 11,613 |
| Other current assets | 0 | 0 | 16,000 | 0 | 0 |
| TOTAL | $29,727 | $37,786 | $38,715 | $25,991 | $23,538 |
| Non-Current Assets | |||||
| Investments And Advances | 57,798 | 58,763 | 53,786 | 55,087 | 50,270 |
| Intangibles | 5,103 | 7,224 | 6,375 | 0 | 0 |
| Other Non-Current Assets | 40,588 | 25,456 | 18,301 | 8,683 | 9,913 |
| TOTAL | $103,489 | $91,443 | $78,462 | $63,770 | $60,184 |
| Total Assets | $133,216 | $129,229 | $117,177 | $89,761 | $83,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 10 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,960 | 849 | 1,787 | 180 | 171 |
| Accrued Expenses | 2,782 | 2,589 | 4,105 | 2,603 | 3,428 |
| TOTAL | $6,503 | $10,823 | $12,460 | $6,218 | $8,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,885 | 3,950 | 0 | N/A | N/A |
| Deferred Revenues | 1,730 | 4,845 | 2,405 | 3,435 | 4,698 |
| Other Non-Current Liabilities | 242 | 385 | 362 | 448 | 332 |
| TOTAL | $8,479 | $5,410 | $1,977 | $1,499 | $693 |
| Total Liabilities | $14,982 | $16,233 | $14,437 | $7,717 | $8,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,086 | 23,842 | 23,919 | 23,868 | 23,827 |
| Common Shares | 80 | 80 | 80 | 80 | 79 |
| Retained earnings | -56,535 | -61,234 | -70,853 | -90,963 | -97,713 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $118,234 | $112,996 | $102,740 | $82,044 | $74,731 |
| Total Liabilities And Equity | $133,216 | $129,229 | $117,177 | $89,761 | $83,721 |