Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,983 | 106,409 | 132,742 | 156,495 | 191,262 |
| Other current assets | 0 | 0 | 98,592 | 158,513 | 231,331 |
| TOTAL | $75,850 | $113,784 | $236,217 | $321,040 | $428,877 |
| Non-Current Assets | |||||
| PPE Net | 628,818 | 579,585 | 505,719 | 438,586 | 345,591 |
| Other Non-Current Assets | 188,344 | 182,062 | 119,400 | 127,461 | 112,044 |
| TOTAL | $817,162 | $761,647 | $625,119 | $566,047 | $457,635 |
| Total Assets | $893,012 | $875,431 | $861,336 | $887,087 | $886,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,426 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,861 | 22,577 | 1,667 | 7,100 | 5,126 |
| Accrued Expenses | 37,069 | 48,029 | 36,634 | 38,697 | 28,260 |
| TOTAL | $54,356 | $70,606 | $38,301 | $45,797 | $33,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,813 | 233,778 | 233,513 | 233,254 | 233,000 |
| Other Non-Current Liabilities | 115,623 | 78,476 | 73,639 | 84,499 | 64,159 |
| TOTAL | $404,436 | $317,254 | $312,152 | $322,753 | $302,159 |
| Total Liabilities | $458,792 | $387,860 | $350,453 | $368,550 | $335,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,992 | 163,670 | 163,671 | 163,506 | 163,510 |
| Common Shares | 164 | 164 | 164 | 164 | 163 |
| Retained earnings | -324,943 | -268,367 | -242,525 | -233,163 | -198,215 |
| Other shareholders' equity | 0 | 0 | -641 | -1,023 | -1,037 |
| TOTAL | $434,220 | $487,571 | $510,883 | $518,537 | $550,967 |
| Total Liabilities And Equity | $893,012 | $875,431 | $861,336 | $887,087 | $886,512 |