Purecycle Technologies Inc (PCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,775 | 32,587 | 99,103 | 232,626 | 64,983 |
| Inventories | 6,114 | N/A | 4,791 | N/A | N/A |
| Other current assets | 0 | 2,187 | 48,226 | 12,026 | 0 |
| TOTAL | $31,928 | $51,171 | $162,645 | $257,341 | $75,850 |
| Non-Current Assets | |||||
| PPE Net | 646,011 | 642,017 | 638,746 | 625,925 | 628,818 |
| Other Non-Current Assets | 41,814 | 40,827 | 237,982 | 188,567 | 188,344 |
| TOTAL | $687,825 | $682,844 | $876,728 | $814,492 | $817,162 |
| Total Assets | $719,753 | $734,015 | $1,039,373 | $1,071,833 | $893,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,972 | 3,204 | 9,148 | 7,065 | 6,426 |
| Accounts payable and accrued liabilities | 4,241 | 8,363 | 2,881 | 6,847 | 10,861 |
| Accrued Expenses | 38,425 | 32,003 | 43,581 | 38,054 | 37,069 |
| TOTAL | $47,638 | $43,570 | $55,610 | $51,966 | $54,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,329 | 284,389 | 507,404 | 506,346 | 283,813 |
| Other Non-Current Liabilities | 66,175 | 64,217 | 51,123 | 66,955 | 115,623 |
| TOTAL | $380,504 | $353,606 | $563,527 | $578,301 | $404,436 |
| Total Liabilities | $428,142 | $397,176 | $619,137 | $630,267 | $458,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,961 | 164,631 | 164,335 | 164,059 | 163,992 |
| Common Shares | 165 | 165 | 164 | 164 | 164 |
| Retained earnings | -478,059 | -429,847 | -344,240 | -320,057 | -324,943 |
| Other shareholders' equity | 11 | 2 | -32 | -7 | 0 |
| TOTAL | $291,611 | $336,839 | $420,236 | $441,566 | $434,220 |
| Total Liabilities And Equity | $719,753 | $734,015 | $1,039,373 | $1,071,833 | $893,012 |