Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,072 | 4,478 | 3,581 | 3,977 | 1,115 |
| Marketable Securities | 0 | 5,189 | 6,189 | 7,137 | 11,184 |
| Receivables | 878 | 1,241 | 594 | 230 | 1,568 |
| Inventories | 3,862 | 11,613 | 12,694 | 12,144 | 8,552 |
| Other current assets | 0 | 0 | 0 | 0 | 1,020 |
| TOTAL | $27,936 | $23,538 | $25,692 | $24,995 | $24,951 |
| Non-Current Assets | |||||
| Investments And Advances | 51,502 | 50,270 | 43,615 | 41,993 | 38,910 |
| Other Non-Current Assets | 9,491 | 9,913 | 7,533 | 7,358 | 7,285 |
| TOTAL | $60,993 | $60,184 | $51,148 | $49,351 | $46,195 |
| Total Assets | $88,930 | $83,721 | $76,840 | $74,346 | $71,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275 | 171 | 462 | 190 | 168 |
| Accrued Expenses | 3,519 | 3,428 | 2,627 | 2,065 | 259 |
| TOTAL | $7,514 | $8,297 | $4,917 | $3,766 | $483 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,692 | 4,698 | 1,828 | 1,511 | 56 |
| Other Non-Current Liabilities | 508 | 332 | 333 | 333 | 335 |
| TOTAL | $821 | $693 | $352 | $366 | $382 |
| Total Liabilities | $8,334 | $8,990 | $5,269 | $4,132 | $865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,837 | 23,827 | 23,802 | 23,802 | 23,797 |
| Common Shares | 79 | 79 | 79 | 79 | 79 |
| Retained earnings | -91,951 | -97,713 | -100,725 | -101,986 | -101,890 |
| Other shareholders' equity | 0 | 4 | 13 | 13 | 78 |
| TOTAL | $80,595 | $74,731 | $71,571 | $70,214 | $70,281 |
| Total Liabilities And Equity | $88,930 | $83,721 | $76,840 | $74,346 | $71,145 |