Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 610 | 10 | 520 | 890 |
| Marketable Securities | 4,150 | 4,490 | 1,430 | 2,020 | 2,010 |
| Receivables | 50 | 70 | 70 | 50 | 70 |
| Other current assets | 270 | 230 | 310 | 300 | 270 |
| TOTAL | $4,680 | $5,400 | $1,820 | $2,890 | $3,240 |
| Non-Current Assets | |||||
| Investments And Advances | 106,530 | 106,590 | 102,930 | 102,890 | 102,980 |
| Other Non-Current Assets | 940 | 930 | 1,610 | 910 | 900 |
| TOTAL | $107,470 | $107,520 | $104,540 | $103,800 | $103,880 |
| Total Assets | $115,910 | $116,680 | $106,370 | $106,690 | $107,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110 | 40 | 40 | 40 | 50 |
| Accrued Expenses | 120 | 170 | 70 | 60 | 70 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $290 | $280 | $170 | $160 | $180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,250 | 68,580 | 62,350 | 61,430 | 60,520 |
| TOTAL | $65,610 | $69,950 | $63,740 | $62,830 | $61,930 |
| Total Liabilities | $65,900 | $70,240 | $63,910 | $63,000 | $62,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,038 | 22,056 | 22,056 | 20,207 | 20,207 |
| Common Shares | 80 | 70 | 60 | 60 | 60 |
| Retained earnings | -53,180 | -51,400 | -49,940 | -48,680 | -47,340 |
| Other shareholders' equity | -10 | -10 | 0 | 0 | 0 |
| TOTAL | $50,010 | $46,440 | $42,460 | $43,690 | $45,010 |
| Total Liabilities And Equity | $115,910 | $116,680 | $106,370 | $106,690 | $107,130 |