Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928 | 1,750 | 2,876 | 290 | 1,481 |
| Receivables | 998 | 1,677 | 7,900 | 9,940 | 7,609 |
| Other current assets | 0 | 700 | 1,829 | 2,748 | 0 |
| TOTAL | $3,209 | $4,463 | $12,862 | $13,220 | $9,217 |
| Non-Current Assets | |||||
| PPE Net | 3,664 | N/A | 3,665 | 3,778 | 3,765 |
| Investments And Advances | 91,901 | 90,824 | 89,477 | 89,011 | 88,944 |
| Other Non-Current Assets | 9,298 | 12,887 | 653 | 2,481 | 6,363 |
| TOTAL | $104,863 | $103,711 | $93,795 | $95,270 | $99,072 |
| Total Assets | $108,072 | $108,174 | $106,658 | $108,490 | $108,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439 | 2,306 | 946 | 490 | 417 |
| Accrued Expenses | 197 | 258 | 169 | 175 | 251 |
| TOTAL | $2,277 | $3,274 | $3,093 | $4,886 | $5,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,007 | N/A | 3,329 | 3,142 | 2,844 |
| Deferred Revenues | 793 | 711 | 794 | 709 | 270 |
| Other Non-Current Liabilities | 2,080 | 12,322 | 14,351 | 25,821 | 49,624 |
| TOTAL | $8,458 | $13,869 | $19,339 | $30,784 | $53,684 |
| Total Liabilities | $10,735 | $17,143 | $22,432 | $35,670 | $59,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,038 | 24,038 | 24,038 | 24,038 | 24,038 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -77,834 | -77,845 | -79,217 | -78,836 | -78,380 |
| TOTAL | $97,337 | $91,031 | $84,225 | $72,820 | $49,013 |
| Total Liabilities And Equity | $108,072 | $108,174 | $106,658 | $108,490 | $108,289 |