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Pure Cycle Corp (PCYO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	21,931	22,113	26,012	34,894	20,117
Receivables	1,330	1,472	1,643	2,425	1,532
Inventories	7,388	3,647	1,726	N/A	608
Other current assets	0	10,100	0	0	16,000
TOTAL	$31,653	$37,862	$29,727	$37,786	$38,715

Non-Current Assets
Investments And Advances	67,523	62,290	57,798	58,763	53,786
Intangibles	0	0	5,103	7,224	6,375
Other Non-Current Assets	63,103	47,202	40,588	25,456	18,301
TOTAL	$130,626	$109,492	$103,489	$91,443	$78,462

Total Assets	$162,279	$147,354	$133,216	$129,229	$117,177

Liabilities
Current Liabilities
Short Term Debt	411	64	31	10	N/A
Accounts payable and accrued liabilities	3,518	1,948	1,960	849	1,787
Accrued Expenses	4,335	5,164	2,782	2,589	4,105
TOTAL	$11,619	$9,349	$6,503	$10,823	$12,460

Non-Current Liabilities
Long Term Debt	6,380	6,821	6,885	3,950	0
Deferred Revenues	3,355	2,173	1,730	4,845	2,405
Other Non-Current Liabilities	1	87	242	385	362
TOTAL	$7,922	$8,303	$8,479	$5,410	$1,977

Total Liabilities	$19,541	$17,652	$14,982	$16,233	$14,437

Shareholders' Equity
Shares Outstanding, K	24,081	24,073	24,086	23,842	23,919
Common Shares	80	80	80	80	80
Retained earnings	-32,790	-45,503	-56,535	-61,234	-70,853
TOTAL	$142,738	$129,702	$118,234	$112,996	$102,740

Total Liabilities And Equity	$162,279	$147,354	$133,216	$129,229	$117,177