Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,565 | 2,876 | 3,088 | 3,704 | 5,576 |
| Marketable Securities | 8,718 | 17,006 | 17,132 | 20,941 | 20,055 |
| Receivables | 1,067 | 1,218 | 910 | 1,445 | 879 |
| Inventories | 5,195 | 2,075 | N/A | N/A | N/A |
| Other current assets | 0 | 260 | 91 | 101 | 111 |
| TOTAL | $27,918 | $24,775 | $22,816 | $26,577 | $27,124 |
| Non-Current Assets | |||||
| Investments And Advances | 36,912 | 35,799 | 36,335 | 34,898 | 34,764 |
| Other Non-Current Assets | 7,076 | 9,556 | 10,714 | 8,141 | 7,900 |
| TOTAL | $43,988 | $45,355 | $47,049 | $43,039 | $42,663 |
| Total Assets | $71,907 | $70,130 | $69,865 | $69,617 | $69,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 788 | 269 | 459 | 158 | 492 |
| Accrued Expenses | 850 | 379 | 85 | 385 | 381 |
| TOTAL | $2,054 | $710 | $609 | $609 | $940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 417 | 56 | 56 | 56 | 56 |
| Other Non-Current Liabilities | 339 | 339 | 340 | 341 | 342 |
| TOTAL | $399 | $414 | $428 | $443 | $1,341 |
| Total Liabilities | $2,453 | $1,123 | $1,037 | $1,052 | $2,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,764 | 23,764 | 23,764 | 23,754 | 23,754 |
| Common Shares | 79 | 79 | 79 | 79 | 79 |
| Retained earnings | -102,524 | -102,881 | -102,935 | -103,036 | -103,994 |
| Other shareholders' equity | 67 | 60 | 20 | 9 | -11 |
| TOTAL | $69,453 | $69,007 | $68,828 | $68,564 | $67,506 |
| Total Liabilities And Equity | $71,907 | $70,130 | $69,865 | $69,617 | $69,788 |