Purecycle Technologies Inc (PCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,914 | 13,775 | 32,587 | 99,103 | 232,626 |
| Inventories | 6,620 | 6,114 | N/A | 4,791 | N/A |
| Other current assets | 0 | 0 | 2,187 | 48,226 | 12,026 |
| TOTAL | $101,496 | $31,928 | $51,171 | $162,645 | $257,341 |
| Non-Current Assets | |||||
| PPE Net | 645,389 | 646,011 | 642,017 | 638,746 | 625,925 |
| Other Non-Current Assets | 41,892 | 41,814 | 40,827 | 237,982 | 188,567 |
| TOTAL | $687,281 | $687,825 | $682,844 | $876,728 | $814,492 |
| Total Assets | $788,777 | $719,753 | $734,015 | $1,039,373 | $1,071,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,930 | 4,972 | 3,204 | 9,148 | 7,065 |
| Accounts payable and accrued liabilities | 2,333 | 4,241 | 8,363 | 2,881 | 6,847 |
| Accrued Expenses | 35,020 | 38,425 | 32,003 | 43,581 | 38,054 |
| TOTAL | $58,283 | $47,638 | $43,570 | $55,610 | $51,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,458 | 309,329 | 284,389 | 507,404 | 506,346 |
| Other Non-Current Liabilities | 154,620 | 66,175 | 64,217 | 51,123 | 66,955 |
| TOTAL | $489,078 | $380,504 | $353,606 | $563,527 | $578,301 |
| Total Liabilities | $547,361 | $428,142 | $397,176 | $619,137 | $630,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,492 | 164,961 | 164,631 | 164,335 | 164,059 |
| Common Shares | 173 | 165 | 165 | 164 | 164 |
| Retained earnings | -568,698 | -478,059 | -429,847 | -344,240 | -320,057 |
| Other shareholders' equity | -55 | 11 | 2 | -32 | -7 |
| TOTAL | $241,416 | $291,611 | $336,839 | $420,236 | $441,566 |
| Total Liabilities And Equity | $788,777 | $719,753 | $734,015 | $1,039,373 | $1,071,833 |