Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,031 | 22,113 | 20,360 | 20,417 | 21,784 |
| Marketable Securities | N/A | N/A | 171 | 169 | 167 |
| Receivables | 4,993 | 1,472 | 2,303 | 1,712 | 4,778 |
| Inventories | 3,718 | 3,647 | 5,183 | 3,441 | 2,164 |
| Other current assets | 0 | 10,100 | 0 | 0 | 0 |
| TOTAL | $28,202 | $37,862 | $28,597 | $26,376 | $29,142 |
| Non-Current Assets | |||||
| Investments And Advances | 63,773 | 62,290 | 59,078 | 57,417 | 57,698 |
| Intangibles | 6,444 | 0 | 4,165 | 5,601 | 5,322 |
| Other Non-Current Assets | 51,269 | 47,202 | 48,564 | 45,832 | 45,167 |
| TOTAL | $121,486 | $109,492 | $111,807 | $108,850 | $108,187 |
| Total Assets | $149,688 | $147,354 | $140,404 | $135,226 | $137,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 64 | 34 | 33 | 34 |
| Accounts payable and accrued liabilities | 2,230 | 1,948 | 3,311 | 1,169 | 2,783 |
| Accrued Expenses | 2,272 | 5,164 | 2,737 | 2,424 | 1,921 |
| TOTAL | $7,912 | $9,349 | $9,026 | $6,438 | $8,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,719 | 6,821 | 6,859 | 6,868 | 6,874 |
| Deferred Revenues | 537 | 2,173 | 1,561 | 2,636 | 3,841 |
| Other Non-Current Liabilities | 75 | 87 | 106 | 124 | 142 |
| TOTAL | $8,189 | $8,303 | $8,195 | $8,344 | $8,368 |
| Total Liabilities | $16,101 | $17,652 | $17,221 | $14,782 | $17,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,077 | 24,073 | 24,075 | 24,089 | 24,081 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -41,674 | -45,503 | -51,966 | -54,650 | -54,668 |
| TOTAL | $133,587 | $129,702 | $123,183 | $120,444 | $120,182 |
| Total Liabilities And Equity | $149,688 | $147,354 | $140,404 | $135,226 | $137,329 |