Purecycle Technologies Inc (PCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,339 | 83,914 | 13,775 | 32,587 | 99,103 |
| Inventories | 8,087 | 6,620 | 6,114 | N/A | 4,791 |
| Other current assets | 0 | 0 | 0 | 2,187 | 48,226 |
| TOTAL | $53,899 | $101,496 | $31,928 | $51,171 | $162,645 |
| Non-Current Assets | |||||
| PPE Net | 674,079 | 645,389 | 646,011 | 642,017 | 638,746 |
| Other Non-Current Assets | 70,407 | 41,892 | 41,814 | 40,827 | 237,982 |
| TOTAL | $744,486 | $687,281 | $687,825 | $682,844 | $876,728 |
| Total Assets | $798,385 | $788,777 | $719,753 | $734,015 | $1,039,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,396 | 20,930 | 4,972 | 3,204 | 9,148 |
| Accounts payable and accrued liabilities | 6,596 | 2,333 | 4,241 | 8,363 | 2,881 |
| Accrued Expenses | 50,885 | 35,020 | 38,425 | 32,003 | 43,581 |
| TOTAL | $90,877 | $58,283 | $47,638 | $43,570 | $55,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,357 | 329,458 | 309,329 | 284,389 | 507,404 |
| Other Non-Current Liabilities | 198,702 | 154,620 | 66,175 | 64,217 | 51,123 |
| TOTAL | $527,059 | $489,078 | $380,504 | $353,606 | $563,527 |
| Total Liabilities | $617,936 | $547,361 | $428,142 | $397,176 | $619,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,336 | 173,492 | 164,961 | 164,631 | 164,335 |
| Common Shares | 174 | 173 | 165 | 165 | 164 |
| Retained earnings | -633,376 | -568,698 | -478,059 | -429,847 | -344,240 |
| Other shareholders' equity | 78 | -55 | 11 | 2 | -32 |
| TOTAL | $180,449 | $241,416 | $291,611 | $336,839 | $420,236 |
| Total Liabilities And Equity | $798,385 | $788,777 | $719,753 | $734,015 | $1,039,373 |