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
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,230 | 5,700 | 6,060 | 6,280 | 6,090 |
| Marketable Securities | 0 | 0 | 0 | 300 | 800 |
| Receivables | 70 | 50 | 40 | 70 | 80 |
| Other current assets | 200 | 130 | 200 | 250 | 310 |
| TOTAL | $5,500 | $5,880 | $6,300 | $6,900 | $7,280 |
| Non-Current Assets | |||||
| Investments And Advances | 103,350 | 103,210 | 103,240 | 103,200 | 103,250 |
| Other Non-Current Assets | 570 | 1,280 | 1,290 | 1,300 | 1,340 |
| TOTAL | $103,920 | $104,490 | $104,530 | $104,500 | $104,590 |
| Total Assets | $109,900 | $110,390 | $110,850 | $111,420 | $111,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 20 |
| Accounts payable and accrued liabilities | 30 | 90 | 20 | 60 | 10 |
| Accrued Expenses | 70 | 60 | 60 | 90 | 80 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $160 | $210 | $140 | $210 | $180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,060 | 53,920 | 52,810 | 51,720 | 52,300 |
| TOTAL | $56,560 | $55,430 | $54,340 | $53,260 | $53,850 |
| Total Liabilities | $56,730 | $55,650 | $54,490 | $53,480 | $54,040 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -38,820 | -37,170 | -35,440 | -33,790 | -31,900 |
| Other shareholders' equity | 0 | 0 | 0 | 30 | 30 |
| TOTAL | $53,160 | $54,730 | $56,360 | $57,930 | $57,840 |
| Total Liabilities And Equity | $109,890 | $110,380 | $110,850 | $111,410 | $111,880 |