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)
[[ 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 ]]
Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820 | N/A | 420 | 370 | 120 |
| Marketable Securities | 0 | N/A | 3 | 3 | 3 |
| Receivables | 130 | N/A | 0 | 0 | 0 |
| Other current assets | 10 | 10 | 7 | 7 | 17 |
| TOTAL | $960 | $10 | $430 | $380 | $140 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 1 | 3 | 5 |
| Investments And Advances | 19,030 | 18,890 | 18,580 | 18,480 | 18,250 |
| Other Non-Current Assets | 341 | 340 | 310 | 290 | 290 |
| TOTAL | $19,371 | $19,230 | $18,891 | $18,773 | $18,545 |
| Total Assets | $20,340 | $19,240 | $19,330 | $19,170 | $18,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7 | 50 | 4 | 7 | 50 |
| Accrued Expenses | 20 | 20 | 40 | 40 | 0 |
| Other current liabilities | 770 | 890 | 0 | 0 | 0 |
| TOTAL | $800 | $960 | $50 | $50 | $50 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,280 | N/A | 3,780 | 3,550 | 2,750 |
| Other Non-Current Liabilities | 11,090 | 11,210 | 11,210 | 11,200 | 11,210 |
| TOTAL | $15,370 | $11,210 | $14,990 | $14,750 | $13,960 |
| Total Liabilities | $16,180 | $12,170 | $15,040 | $14,800 | $14,020 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | -20,540 | N/A | -20,100 | -19,570 | -19,220 |
| Other shareholders' equity | -140 | 0 | 0 | 0 | 0 |
| TOTAL | $4,160 | $24,470 | $4,280 | $4,360 | $4,670 |
| Total Liabilities And Equity | $20,340 | $36,640 | $19,320 | $19,160 | $18,690 |