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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,422 | 5,215 | 12,914 | 20,117 | 19,796 |
| Receivables | 1,199 | 2,038 | 1,217 | 1,532 | 1,933 |
| Inventories | 652 | 1,080 | 1,030 | 608 | 616 |
| Other current assets | 16,000 | 16,000 | 16,000 | 16,000 | 0 |
| TOTAL | $23,963 | $25,308 | $31,450 | $38,715 | $22,873 |
| Non-Current Assets | |||||
| Investments And Advances | 53,114 | 53,250 | 53,506 | 53,786 | 55,140 |
| Intangibles | 8,792 | 0 | 0 | 6,375 | 0 |
| Other Non-Current Assets | 29,517 | 34,803 | 31,395 | 18,301 | 31,097 |
| TOTAL | $91,423 | $88,053 | $84,901 | $78,462 | $86,237 |
| Total Assets | $115,386 | $113,361 | $116,351 | $117,177 | $109,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 12 | 7 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,360 | 873 | 2,019 | 1,787 | 208 |
| Accrued Expenses | 1,370 | 1,673 | 2,718 | 4,105 | 1,704 |
| TOTAL | $5,337 | $4,287 | $9,031 | $12,460 | $6,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988 | 988 | 993 | N/A | N/A |
| Deferred Revenues | 1,281 | 1,642 | 3,102 | 2,405 | 803 |
| Other Non-Current Liabilities | 324 | 324 | 340 | 362 | 383 |
| TOTAL | $2,740 | $2,722 | $2,954 | $1,977 | $1,914 |
| Total Liabilities | $8,077 | $7,009 | $11,985 | $14,437 | $8,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,981 | 23,959 | 23,942 | 23,919 | 23,910 |
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | -66,809 | -67,646 | -69,339 | -70,853 | -72,687 |
| TOTAL | $107,309 | $106,352 | $104,366 | $102,740 | $100,786 |
| Total Liabilities And Equity | $115,386 | $113,361 | $116,351 | $117,177 | $109,110 |