Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 700 | 5,230 | 6,090 | 370 |
| Marketable Securities | N/A | 3,000 | 0 | 800 | 2,520 |
| Receivables | N/A | 60 | 70 | 80 | 100 |
| Other current assets | 300 | 230 | 200 | 310 | 130 |
| TOTAL | $300 | $3,990 | $5,500 | $7,280 | $3,120 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10 | 470 | 4 | 4 |
| Investments And Advances | 102,930 | 103,160 | 103,350 | 103,250 | 124,920 |
| Other Non-Current Assets | 1,610 | 920 | 570 | 1,340 | 1,250 |
| TOTAL | $104,540 | $104,090 | $104,390 | $104,594 | $126,174 |
| Total Assets | $104,840 | $108,090 | $109,900 | $111,890 | $129,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 20 | 0 |
| Accounts payable and accrued liabilities | 40 | 20 | 30 | 10 | 30 |
| Accrued Expenses | 70 | 60 | 70 | 80 | 280 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $160 | $130 | $160 | $180 | $380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 20 |
| Other Non-Current Liabilities | 62,350 | 58,730 | 55,060 | 52,300 | 87,210 |
| TOTAL | $63,740 | $60,170 | $56,560 | $53,850 | $88,840 |
| Total Liabilities | $63,900 | $60,320 | $56,730 | $54,040 | $89,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,056 | 20,207 | N/A | N/A | N/A |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | N/A | -44,550 | -38,820 | -31,900 | -24,980 |
| Other shareholders' equity | -2 | 0 | 0 | 30 | -14,630 |
| TOTAL | $92,398 | $47,760 | $53,160 | $57,840 | $40,060 |
| Total Liabilities And Equity | $156,298 | $108,080 | $109,890 | $111,880 | $129,290 |