Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,012 | 26,000 | 7,224 | 16,843 | 34,894 |
| Marketable Securities | N/A | N/A | 15,245 | 15,113 | N/A |
| Receivables | 1,643 | 2,861 | 3,731 | 1,240 | 2,425 |
| Inventories | 1,726 | 721 | N/A | N/A | N/A |
| TOTAL | $29,727 | $29,974 | $26,803 | $33,510 | $37,786 |
| Non-Current Assets | |||||
| Investments And Advances | 57,798 | 58,146 | 58,368 | 58,711 | 58,763 |
| Intangibles | 5,103 | 5,447 | 8,533 | 7,738 | 7,224 |
| Other Non-Current Assets | 40,588 | 34,598 | 31,710 | 28,078 | 25,456 |
| TOTAL | $103,489 | $98,191 | $98,611 | $94,527 | $91,443 |
| Total Assets | $133,216 | $128,165 | $125,414 | $128,037 | $129,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 10 | 10 | 10 | 10 |
| Accounts payable and accrued liabilities | 1,960 | 905 | 656 | 1,039 | 849 |
| Accrued Expenses | 2,782 | 1,743 | 1,797 | 1,573 | 2,589 |
| TOTAL | $6,503 | $6,146 | $6,469 | $9,557 | $10,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,885 | 3,942 | 3,945 | 3,947 | 3,950 |
| Deferred Revenues | 1,730 | 3,488 | 4,006 | 4,441 | 4,845 |
| Other Non-Current Liabilities | 242 | 6 | 25 | 44 | 385 |
| TOTAL | $8,479 | $4,821 | $5,140 | $5,232 | $5,410 |
| Total Liabilities | $14,982 | $10,967 | $11,609 | $14,789 | $16,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,086 | 24,055 | 24,055 | 23,987 | 23,842 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -56,535 | -57,591 | -60,886 | -61,075 | -61,234 |
| TOTAL | $118,234 | $117,198 | $113,805 | $113,248 | $112,996 |
| Total Liabilities And Equity | $133,216 | $128,165 | $125,414 | $128,037 | $129,229 |