Pure Cycle Corp (PCYO)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 90 | 90 | 370 | 360 |
| Marketable Securities | 1,190 | 1,690 | 2,330 | 2,520 | 3,020 |
| Receivables | 60 | 70 | 70 | 100 | 100 |
| Other current assets | 310 | 230 | 180 | 130 | 30 |
| TOTAL | $1,590 | $2,080 | $2,670 | $3,120 | $3,510 |
| Non-Current Assets | |||||
| Investments And Advances | 103,330 | 103,440 | 124,860 | 124,920 | 22,040 |
| Other Non-Current Assets | 1,320 | 1,310 | 1,240 | 1,250 | 550 |
| TOTAL | $104,650 | $104,750 | $126,100 | $126,170 | $22,590 |
| Total Assets | $106,260 | $106,840 | $108,320 | $129,300 | $26,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 20 | 0 | 0 |
| Accounts payable and accrued liabilities | 10 | 60 | 20 | 30 | 180 |
| Accrued Expenses | 80 | 100 | 170 | 280 | 50 |
| Other current liabilities | 50 | 50 | 50 | 50 | 380 |
| TOTAL | $180 | $250 | $270 | $380 | $620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 20 | 910 |
| Other Non-Current Liabilities | 54,760 | 53,580 | 72,610 | 87,210 | 8,150 |
| TOTAL | $56,330 | $55,160 | $74,210 | $88,840 | $9,450 |
| Total Liabilities | $56,510 | $55,420 | $55,160 | $89,230 | $10,090 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 50 |
| Retained earnings | -30,140 | -28,400 | -26,570 | -24,980 | -24,900 |
| Other shareholders' equity | 280 | -60 | -60 | -14,630 | 160 |
| TOTAL | $49,740 | $51,410 | $53,160 | $40,060 | $16,030 |
| Total Liabilities And Equity | $106,250 | $106,830 | $108,320 | $129,290 | $26,120 |