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Pure Cycle Corp (NASDAQ:PCYO)

4.22
Delayed Data
As of Feb 05
 -0.04 / -0.94%
Today’s Change
3.65
Today|||52-Week Range
5.73
-12.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6M2.4M1.7M37.1M
 
 
 
 
 
Short Term Investment Cash1.6M824.8K-698.8K35.3M
 
 
 
 
 
Cash & Short Term Investments2.7M2.4M1.7M37.1M
 
 
 
 
 
 
ReceivablesReceivables4.7M7.3M1.7M2.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses279.8K154.3K336.9K293.4K
 
 
 
 
 
Other Current Assets0.000.00699.8K0.00
 
 
Current Assets7.7M9.9M4.5M39.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.2M3.8M96.9M34.1M
 
 
 
 
 
Depreciation-679.4K0.00-2.4M-1.3M
 
 
 
 
Other Assets5.8M5.9M1.6M88.5K
 
 
 
 
 
Total Assets111.6M108.6M108.2M73.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable261.4K167.8K1.4M198.3K
 
 
 
 
 
Short Term Debt5.3M4.7M926.0K0.00
 
 
 
 
Accrued Expenses172.6K264.7K257.9K590.5K
 
 
 
 
 
Other Current Liabilities652.5K565.6K968.7K1.0M
 
 
 
 
 
Other Liabilities6.3M5.4M3.3M1.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M63.0M12.0M0.00
 
 
 
 
Other Liabilities69.7M1.2M734.4K346.0K
 
 
 
 
 
Total Liabilities81.5M70.8M17.1M3.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock433.00433.00433.00433.00
 
 
 
 
 
Common Equity30.1M37.8M91.0M70.1M
 
 
 
 
 
Total Shareholder Equity30.1M37.8M91.0M70.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.0M24.1M
 
 
 
 
 
 
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