Purecycle Technologies Inc (PCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,409 | 132,742 | 156,495 | 191,262 | 298,379 |
| Other current assets | 0 | 98,592 | 158,513 | 231,331 | 219,759 |
| TOTAL | $113,784 | $236,217 | $321,040 | $428,877 | $521,329 |
| Non-Current Assets | |||||
| PPE Net | 579,585 | 505,719 | 438,586 | 345,591 | 266,305 |
| Other Non-Current Assets | 182,062 | 119,400 | 127,461 | 112,044 | 111,140 |
| TOTAL | $761,647 | $625,119 | $566,047 | $457,635 | $377,445 |
| Total Assets | $875,431 | $861,336 | $887,087 | $886,512 | $898,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,577 | 1,667 | 7,100 | 5,126 | 1,841 |
| Accrued Expenses | 48,029 | 36,634 | 38,697 | 28,260 | 25,457 |
| TOTAL | $70,606 | $38,301 | $45,797 | $33,386 | $27,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,778 | 233,513 | 233,254 | 233,000 | 232,752 |
| Other Non-Current Liabilities | 78,476 | 73,639 | 84,499 | 64,159 | 70,543 |
| TOTAL | $317,254 | $312,152 | $322,753 | $302,159 | $308,295 |
| Total Liabilities | $387,860 | $350,453 | $368,550 | $335,545 | $335,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,670 | 163,671 | 163,506 | 163,510 | 163,232 |
| Common Shares | 164 | 164 | 164 | 163 | 163 |
| Retained earnings | -268,367 | -242,525 | -233,163 | -198,215 | -183,211 |
| Other shareholders' equity | 0 | -641 | -1,023 | -1,037 | -577 |
| TOTAL | $487,571 | $510,883 | $518,537 | $550,967 | $563,181 |
| Total Liabilities And Equity | $875,431 | $861,336 | $887,087 | $886,512 | $898,774 |