Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,797 | 4,478 | 11,565 | 5,576 | 4,697 |
| Marketable Securities | N/A | 5,189 | 8,718 | 20,055 | 23,177 |
| Receivables | 2,712 | 1,241 | 1,067 | 879 | 353 |
| Inventories | 481 | 11,613 | 5,195 | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 111 | 230 |
| TOTAL | $25,991 | $23,538 | $27,918 | $27,124 | $28,807 |
| Non-Current Assets | |||||
| Investments And Advances | 55,087 | 50,270 | 36,912 | 34,764 | 35,175 |
| Other Non-Current Assets | 8,683 | 9,913 | 7,076 | 7,900 | 6,897 |
| TOTAL | $63,770 | $60,184 | $43,988 | $42,663 | $42,072 |
| Total Assets | $89,761 | $83,721 | $71,907 | $69,788 | $70,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180 | 171 | 788 | 492 | 160 |
| Accrued Expenses | 2,603 | 3,428 | 850 | 381 | 243 |
| TOTAL | $6,218 | $8,297 | $2,054 | $940 | $482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,435 | 4,698 | 417 | 56 | 75 |
| Other Non-Current Liabilities | 448 | 332 | 339 | 342 | 344 |
| TOTAL | $1,499 | $693 | $399 | $1,341 | $1,400 |
| Total Liabilities | $7,717 | $8,990 | $2,453 | $2,282 | $1,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,868 | 23,827 | 23,764 | 23,754 | 23,754 |
| Common Shares | 80 | 79 | 79 | 79 | 79 |
| Retained earnings | -90,963 | -97,713 | -102,524 | -103,994 | -102,283 |
| Other shareholders' equity | 0 | 4 | 67 | -11 | 3 |
| TOTAL | $82,044 | $74,731 | $69,453 | $67,506 | $68,998 |
| Total Liabilities And Equity | $89,761 | $83,721 | $71,907 | $69,788 | $70,880 |