Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,089 | 1,750 | 2,448 | 1,624 | 72 |
| Marketable Securities | 0 | N/A | N/A | 1,101 | 4,589 |
| Receivables | 306 | 1,677 | 7,297 | 4,657 | 163 |
| Other current assets | 1,958 | 700 | 0 | 0 | 0 |
| TOTAL | $39,581 | $4,463 | $9,900 | $7,662 | $5,066 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,768 | 3,779 | 3,743 |
| Investments And Advances | 27,709 | 90,824 | 88,512 | 88,510 | 106,472 |
| Other Non-Current Assets | 5,771 | 12,887 | 6,438 | 11,631 | 842 |
| TOTAL | $33,480 | $103,711 | $98,718 | $103,920 | $111,057 |
| Total Assets | $73,061 | $108,174 | $108,618 | $111,582 | $116,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 2,306 | 4,837 | 5,602 | 69 |
| Accrued Expenses | 500 | 258 | 265 | 173 | 119 |
| TOTAL | $1,499 | $3,274 | $5,402 | $6,255 | $658 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 417 | 711 | 301 | 480 | 470 |
| Other Non-Current Liabilities | 346 | 12,322 | 64,211 | 73,688 | 66,201 |
| TOTAL | $1,476 | $13,869 | $65,444 | $75,210 | $68,174 |
| Total Liabilities | $2,975 | $17,143 | $70,846 | $81,464 | $68,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,754 | 24,038 | 24,038 | 24,038 | 24,038 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -100,972 | -77,845 | -77,533 | -73,383 | -55,964 |
| Other shareholders' equity | -1,407 | 0 | 0 | -1 | -3 |
| TOTAL | $70,086 | $91,031 | $37,773 | $30,118 | $47,290 |
| Total Liabilities And Equity | $73,061 | $108,174 | $108,618 | $111,582 | $116,123 |