Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,181 | 35,510 | 37,089 | 743 | 834 |
| Marketable Securities | 20,004 | N/A | N/A | N/A | N/A |
| Receivables | 93 | 2,356 | 306 | 656 | 813 |
| Other current assets | 929 | 444 | 1,958 | 0 | 0 |
| TOTAL | $27,566 | $38,512 | $39,581 | $2,022 | $2,064 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,660 | 3,659 |
| Investments And Advances | 37,799 | 27,648 | 27,709 | 94,944 | 95,002 |
| Other Non-Current Assets | 6,361 | 6,012 | 5,771 | 2,269 | 2,240 |
| TOTAL | $44,160 | $33,660 | $33,480 | $100,873 | $100,901 |
| Total Assets | $71,726 | $72,172 | $73,061 | $102,895 | $102,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119 | 147 | 173 | 552 | 235 |
| Accrued Expenses | 62 | 194 | 500 | 146 | 97 |
| Other current liabilities | N/A | N/A | N/A | 280 | 280 |
| TOTAL | $451 | $675 | $1,499 | $2,474 | $2,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,738 | 5,062 |
| Deferred Revenues | 106 | 334 | 417 | 649 | 797 |
| Other Non-Current Liabilities | 345 | 346 | 346 | 1,467 | 1,468 |
| TOTAL | $1,435 | $1,456 | $1,476 | $7,355 | $7,726 |
| Total Liabilities | $1,886 | $2,131 | $2,975 | $9,829 | $9,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,754 | 23,754 | 23,754 | 24,038 | 24,038 |
| Common Shares | 79 | 79 | 80 | 80 | 80 |
| Retained earnings | -101,341 | -101,070 | -100,972 | -77,890 | -77,920 |
| Other shareholders' equity | 13 | 0 | -1,407 | -1,407 | -1,407 |
| TOTAL | $69,839 | $70,042 | $70,086 | $93,066 | $92,982 |
| Total Liabilities And Equity | $71,726 | $72,172 | $73,061 | $102,895 | $102,965 |