Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,262 | 298,379 | 175,272 | 36,672 | 37,703 |
| Other current assets | 231,331 | 219,759 | 167,365 | 184,575 | 200,432 |
| TOTAL | $428,877 | $521,329 | $345,349 | $224,040 | $241,480 |
| Non-Current Assets | |||||
| PPE Net | 345,591 | 266,305 | 225,214 | 189,222 | 138,411 |
| Other Non-Current Assets | 112,044 | 111,140 | 94,121 | 278,686 | 305,246 |
| TOTAL | $457,635 | $377,445 | $319,335 | $467,908 | $443,657 |
| Total Assets | $886,512 | $898,774 | $664,684 | $691,948 | $685,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,126 | 1,841 | 1,401 | 2,084 | 601 |
| Accrued Expenses | 28,260 | 25,457 | 37,058 | 52,183 | 42,563 |
| TOTAL | $33,386 | $27,298 | $38,459 | $54,267 | $43,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,000 | 232,752 | 232,508 | 291,940 | 291,240 |
| Other Non-Current Liabilities | 64,159 | 70,543 | 7,182 | 10,606 | 18,899 |
| TOTAL | $302,159 | $308,295 | $244,690 | $307,546 | $315,139 |
| Total Liabilities | $335,545 | $335,593 | $283,149 | $361,813 | $358,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,510 | 163,232 | 163,234 | 125,025 | 117,357 |
| Common Shares | 163 | 163 | 128 | 118 | 117 |
| Retained earnings | -198,215 | -183,211 | -157,779 | -138,387 | -129,523 |
| Other shareholders' equity | -1,037 | -577 | -237 | -17 | -106 |
| TOTAL | $550,967 | $563,181 | $381,535 | $330,135 | $326,798 |
| Total Liabilities And Equity | $886,512 | $898,774 | $664,684 | $691,948 | $685,137 |