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
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 700 | 940 | N/A | 4,790 |
| Marketable Securities | 3,010 | 3,000 | 3,000 | N/A | 0 |
| Receivables | 60 | 60 | 40 | N/A | 40 |
| Other current assets | 210 | 230 | 290 | 0 | 250 |
| TOTAL | $3,680 | $3,990 | $4,270 | $N/A | $5,080 |
| Non-Current Assets | |||||
| Investments And Advances | 103,060 | 103,160 | 103,170 | 0 | 103,270 |
| Other Non-Current Assets | 910 | 920 | 1,010 | 0 | 1,030 |
| TOTAL | $103,970 | $104,080 | $104,180 | $N/A | $104,300 |
| Total Assets | $107,680 | $108,090 | $108,470 | $N/A | $109,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10 | 20 | 20 | 0 | 80 |
| Accrued Expenses | 50 | 60 | 110 | N/A | 20 |
| Other current liabilities | 50 | 50 | 50 | N/A | 50 |
| TOTAL | $120 | $130 | $190 | $N/A | $160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,620 | 58,730 | 57,860 | 0 | 56,220 |
| TOTAL | $61,050 | $60,170 | $59,320 | $N/A | $57,700 |
| Total Liabilities | $61,170 | $60,320 | $59,520 | $N/A | $57,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,207 | 20,207 | 20,207 | 20,207 | N/A |
| Common Shares | 60 | 60 | 60 | N/A | 60 |
| Retained earnings | -45,830 | -44,550 | -43,260 | N/A | -40,540 |
| Other shareholders' equity | 10 | 0 | 10 | 0 | 10 |
| TOTAL | $46,510 | $47,760 | $48,950 | $N/A | $51,530 |
| Total Liabilities And Equity | $107,680 | $108,080 | $108,470 | $0 | $109,410 |