Purecycle Technologies Inc (PCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,626 | 64,983 | 106,409 | 132,742 | 156,495 |
| Other current assets | 12,026 | 0 | 0 | 98,592 | 158,513 |
| TOTAL | $257,341 | $75,850 | $113,784 | $236,217 | $321,040 |
| Non-Current Assets | |||||
| PPE Net | 625,925 | 628,818 | 579,585 | 505,719 | 438,586 |
| Other Non-Current Assets | 188,567 | 188,344 | 182,062 | 119,400 | 127,461 |
| TOTAL | $814,492 | $817,162 | $761,647 | $625,119 | $566,047 |
| Total Assets | $1,071,833 | $893,012 | $875,431 | $861,336 | $887,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,065 | 6,426 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,847 | 10,861 | 22,577 | 1,667 | 7,100 |
| Accrued Expenses | 38,054 | 37,069 | 48,029 | 36,634 | 38,697 |
| TOTAL | $51,966 | $54,356 | $70,606 | $38,301 | $45,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,346 | 283,813 | 233,778 | 233,513 | 233,254 |
| Other Non-Current Liabilities | 66,955 | 115,623 | 78,476 | 73,639 | 84,499 |
| TOTAL | $578,301 | $404,436 | $317,254 | $312,152 | $322,753 |
| Total Liabilities | $630,267 | $458,792 | $387,860 | $350,453 | $368,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,059 | 163,992 | 163,670 | 163,671 | 163,506 |
| Common Shares | 164 | 164 | 164 | 164 | 164 |
| Retained earnings | -320,057 | -324,943 | -268,367 | -242,525 | -233,163 |
| Other shareholders' equity | -7 | 0 | 0 | -641 | -1,023 |
| TOTAL | $441,566 | $434,220 | $487,571 | $510,883 | $518,537 |
| Total Liabilities And Equity | $1,071,833 | $893,012 | $875,431 | $861,336 | $887,087 |