Pure Cycle Corp (NASDAQ:PCYO)

9.45
Delayed Data
As of 4:00pm ET
 -0.15 / -1.56%
Today’s Change
5.85
Today|||52-Week Range
9.65
+13.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.7M37.1M4.7M5.6M
 
 
 
 
 
Short Term Investment Cash-698.8K35.3M-32.4M878.5K
 
 
 
 
 
Cash & Short Term Investments1.7M37.1M27.9M25.6M
 
 
 
 
 
 
ReceivablesReceivables1.7M2.2M181.0K879.3K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses336.9K293.4K350.8K503.1K
 
 
 
 
 
Other Current Assets699.8K0.00680.3K110.7K
 
 
 
 
Current Assets4.5M39.6M29.1M27.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.9M34.1M35.3M43.1M
 
 
 
 
 
Depreciation-2.4M-1.3M-1.7M-2.3M
 
 
 
 
 
Other Assets1.6M88.5K472.4K874.9K
 
 
 
 
 
Total Assets108.2M73.1M70.9M69.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M198.3K160.4K492.4K
 
 
 
 
 
Short Term Debt926.0K0.000.000.00
 
 
Accrued Expenses257.9K590.5K242.6K380.9K
 
 
 
 
 
Other Current Liabilities968.7K1.0M321.8K447.8K
 
 
 
 
 
Other Liabilities3.3M1.5M482.2K940.2K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0M0.000.000.00
 
 
Other Liabilities734.4K346.0K344.0K341.6K
 
 
 
 
 
Total Liabilities17.1M3.0M1.9M2.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock433.00433.00433.00433.00
 
 
 
 
 
Common Equity91.0M70.1M69.0M67.5M
 
 
 
 
 
Total Shareholder Equity91.0M70.1M69.0M67.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.1M23.8M23.8M
 
 
 
 
 
 
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