Pure Cycle Corp (NASDAQ:PCYO)

6.04
Data as of Sep 19
 -0.37 / -5.77%
Today’s Change
4.34
Today|||52-Week Range
7.37
-4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash12.0K71.8K1.6M2.4M
 
 
 
 
 
Short Term Investment Cash-693.1K59.8K1.6M824.8K
 
 
 
 
 
Cash & Short Term Investments1.4M4.7M2.7M2.4M
 
 
 
 
 
 
ReceivablesReceivables135.9K163.3K4.7M7.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses236.6K242.0K279.8K154.3K
 
 
 
 
 
Current Assets1.8M5.1M7.7M9.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.3M111.9M25.2M3.8M
 
 
 
 
 
Depreciation-1.4M-1.7M-679.4K0.00
 
 
 
 
Other Assets11.3K17.3K5.8M5.9M
 
 
 
 
 
Total Assets106.4M116.1M111.6M108.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.8K69.3K261.4K167.8K
 
 
 
 
 
Short Term Debt0.000.005.3M4.7M
 
 
 
Accrued Expenses70.7K533.1K172.6K264.7K
 
 
 
 
 
Other Current Liabilities126.5K588.9K652.5K565.6K
 
 
 
 
 
Other Liabilities171.3K658.3K6.3M5.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.4M0.004.2M63.0M
 
 
 
 
Other Liabilities0.0066.8M69.7M1.2M
 
 
 
 
Total Liabilities63.9M68.8M81.5M70.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock432.5K432.5K433.00433.00
 
 
 
 
 
Common Equity42.0M46.9M30.1M37.8M
 
 
 
 
 
Total Shareholder Equity42.5M47.3M30.1M37.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M24.0M24.0M24.0M
 
 
 
 
 
 
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