Purecycle Technologies Inc (PCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,379 | 175,272 | 36,672 | 37,703 | 252,549 |
| Other current assets | 219,759 | 167,365 | 184,575 | 200,432 | 0 |
| TOTAL | $521,329 | $345,349 | $224,040 | $241,480 | $259,340 |
| Non-Current Assets | |||||
| PPE Net | 266,305 | 225,214 | 189,222 | 138,411 | 108,388 |
| Other Non-Current Assets | 111,140 | 94,121 | 278,686 | 305,246 | 317,535 |
| TOTAL | $377,445 | $319,335 | $467,908 | $443,657 | $425,923 |
| Total Assets | $898,774 | $664,684 | $691,948 | $685,137 | $685,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,841 | 1,401 | 2,084 | 601 | 1,481 |
| Accrued Expenses | 25,457 | 37,058 | 52,183 | 42,563 | 28,880 |
| TOTAL | $27,298 | $38,459 | $54,267 | $43,200 | $30,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,752 | 232,508 | 291,940 | 291,240 | 289,033 |
| Other Non-Current Liabilities | 70,543 | 7,182 | 10,606 | 18,899 | 19,258 |
| TOTAL | $308,295 | $244,690 | $307,546 | $315,139 | $313,291 |
| Total Liabilities | $335,593 | $283,149 | $361,813 | $358,339 | $343,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,232 | 163,234 | 125,025 | 117,357 | 117,349 |
| Common Shares | 163 | 128 | 118 | 117 | 117 |
| Retained earnings | -183,211 | -157,779 | -138,387 | -129,523 | -114,246 |
| Other shareholders' equity | -577 | -237 | -17 | -106 | 0 |
| TOTAL | $563,181 | $381,535 | $330,135 | $326,798 | $341,346 |
| Total Liabilities And Equity | $898,774 | $664,684 | $691,948 | $685,137 | $685,263 |