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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,448 | 3,069 | 4,366 | 4,424 | 1,624 |
| Marketable Securities | N/A | N/A | 62 | 918 | 1,101 |
| Receivables | 7,297 | 6,869 | 6,821 | 6,154 | 4,657 |
| TOTAL | $9,900 | $10,202 | $11,561 | $11,735 | $7,662 |
| Non-Current Assets | |||||
| PPE Net | 3,768 | 3,771 | 3,773 | 3,776 | 3,779 |
| Investments And Advances | 88,512 | 88,586 | 88,485 | 88,536 | 88,510 |
| Other Non-Current Assets | 6,438 | 6,410 | 6,503 | 6,826 | 11,631 |
| TOTAL | $98,718 | $98,767 | $98,762 | $99,138 | $103,920 |
| Total Assets | $108,618 | $108,968 | $110,322 | $110,874 | $111,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,837 | 122 | 156 | 116 | 5,602 |
| Accrued Expenses | 265 | 196 | 395 | 454 | 173 |
| TOTAL | $5,402 | $5,630 | $6,263 | $5,789 | $6,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,095 | 3,614 | 4,517 | N/A |
| Deferred Revenues | 301 | 476 | 480 | 601 | 480 |
| Other Non-Current Liabilities | 64,211 | 71,878 | 71,013 | 70,372 | 73,688 |
| TOTAL | $65,444 | $76,222 | $75,910 | $76,291 | $75,210 |
| Total Liabilities | $70,846 | $81,852 | $82,172 | $82,080 | $81,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,038 | 24,038 | 24,038 | 24,038 | 24,038 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -77,533 | -76,428 | -75,375 | -74,716 | -73,383 |
| Other shareholders' equity | 0 | 0 | 0 | -2 | -1 |
| TOTAL | $37,773 | $27,116 | $28,150 | $28,794 | $30,118 |
| Total Liabilities And Equity | $108,618 | $108,968 | $110,322 | $110,874 | $111,582 |