Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,748 | 6,752 | 5,581 | 4,697 | 5,115 |
| Marketable Securities | 20,233 | 21,386 | 21,759 | 23,177 | 23,149 |
| Receivables | 62 | 78 | 199 | 353 | 151 |
| Other current assets | 561 | 573 | 647 | 230 | 802 |
| TOTAL | $27,118 | $29,274 | $28,566 | $28,807 | $29,590 |
| Non-Current Assets | |||||
| Investments And Advances | 35,774 | 35,168 | 35,292 | 35,175 | 35,003 |
| Other Non-Current Assets | 6,975 | 6,770 | 6,675 | 6,897 | 6,530 |
| TOTAL | $42,749 | $41,937 | $41,967 | $42,072 | $41,534 |
| Total Assets | $69,867 | $71,211 | $70,533 | $70,880 | $71,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 1,259 | 330 | 160 | 100 |
| Accrued Expenses | 71 | 100 | 64 | 243 | 87 |
| TOTAL | $582 | $1,430 | $468 | $482 | $270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57 | 63 | 69 | 75 | 80 |
| Other Non-Current Liabilities | 342 | 342 | 343 | 344 | 344 |
| TOTAL | $1,356 | $1,370 | $1,384 | $1,400 | $1,415 |
| Total Liabilities | $1,937 | $2,799 | $1,852 | $1,882 | $1,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,754 | 23,754 | 23,754 | 23,754 | 23,754 |
| Common Shares | 79 | 79 | 79 | 79 | 79 |
| Retained earnings | -103,493 | -102,938 | -102,621 | -102,283 | -101,763 |
| Other shareholders' equity | -23 | -32 | -19 | 3 | -23 |
| TOTAL | $67,930 | $68,412 | $68,681 | $68,998 | $69,439 |
| Total Liabilities And Equity | $69,867 | $71,211 | $70,533 | $70,880 | $71,123 |