Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,272 | 36,672 | 37,703 | 252,549 | 64,492 |
| Other current assets | 167,365 | 184,575 | 200,432 | 0 | 0 |
| TOTAL | $345,349 | $224,040 | $241,480 | $259,340 | $64,938 |
| Non-Current Assets | |||||
| PPE Net | 225,214 | 189,222 | 138,411 | 108,388 | 74,067 |
| Other Non-Current Assets | 94,121 | 278,686 | 305,246 | 317,535 | 268,972 |
| TOTAL | $319,335 | $467,908 | $443,657 | $425,923 | $343,039 |
| Total Assets | $664,684 | $691,948 | $685,137 | $685,263 | $407,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401 | 2,084 | 601 | 1,481 | 1,058 |
| Accrued Expenses | 37,058 | 52,183 | 42,563 | 28,880 | 31,895 |
| TOTAL | $38,459 | $54,267 | $43,200 | $30,626 | $33,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,508 | 291,940 | 291,240 | 289,033 | 262,153 |
| Other Non-Current Liabilities | 7,182 | 10,606 | 18,899 | 19,258 | 1,000 |
| TOTAL | $244,690 | $307,546 | $315,139 | $313,291 | $263,153 |
| Total Liabilities | $283,149 | $361,813 | $358,339 | $343,917 | $296,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,234 | 125,025 | 117,357 | 117,349 | 9,828 |
| Common Shares | 128 | 118 | 117 | 117 | 82 |
| Retained earnings | -157,779 | -138,387 | -129,523 | -114,246 | -80,714 |
| Other shareholders' equity | -237 | -17 | -106 | 0 | 0 |
| TOTAL | $381,535 | $330,135 | $326,798 | $341,346 | $111,749 |
| Total Liabilities And Equity | $664,684 | $691,948 | $685,137 | $685,263 | $407,977 |