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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 90 | 350 | 70 | 540 |
| Marketable Securities | 2,800 | 3,500 | 3,850 | 4,580 | 4,580 |
| Receivables | 50 | 40 | 70 | 160 | 60 |
| Other current assets | 330 | 290 | 220 | 8 | 290 |
| TOTAL | $3,420 | $3,920 | $4,490 | $5,060 | $5,470 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,743 | N/A |
| Investments And Advances | 106,310 | 106,330 | 106,400 | 106,470 | 106,540 |
| Other Non-Current Assets | 800 | 540 | 820 | -2,913 | 850 |
| TOTAL | $107,110 | $106,870 | $107,220 | $107,300 | $107,390 |
| Total Assets | $114,290 | $114,860 | $115,510 | $116,120 | $116,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60 | 30 | 60 | 60 | 70 |
| Accrued Expenses | 160 | 100 | 110 | 110 | 90 |
| Other current liabilities | 470 | 470 | 470 | 470 | 470 |
| TOTAL | $690 | $600 | $650 | $650 | $630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 470 | N/A |
| Other Non-Current Liabilities | 68,640 | 67,800 | 67,000 | 66,200 | 65,210 |
| TOTAL | $70,260 | $69,530 | $68,850 | $68,170 | $67,300 |
| Total Liabilities | $70,960 | $70,150 | $69,510 | $68,830 | $67,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,038 | 24,038 | 24,038 | 24,038 | 24,038 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -60,100 | -58,680 | -57,320 | -55,960 | -54,550 |
| Other shareholders' equity | -10 | -10 | -10 | 0 | -10 |
| TOTAL | $43,330 | $44,710 | $45,990 | $47,290 | $48,670 |
| Total Liabilities And Equity | $114,290 | $114,860 | $115,500 | $116,120 | $116,610 |