Pure Cycle Corp (NASDAQ:PCYO)

5.04
Delayed Data
As of Mar 30
 +0.15 / +3.07%
Today’s Change
3.54
Today|||52-Week Range
7.37
+26.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash71.8K1.6M2.4M1.7M
 
 
 
 
 
Short Term Investment Cash59.8K1.6M824.8K-698.8K
 
 
 
 
 
Cash & Short Term Investments4.7M2.7M2.4M1.7M
 
 
 
 
 
 
ReceivablesReceivables163.3K4.7M7.3M1.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses242.0K279.8K154.3K336.9K
 
 
 
 
 
Other Current Assets0.000.000.00699.8K
 
 
Current Assets5.1M7.7M9.9M4.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.9M25.2M3.8M96.9M
 
 
 
 
 
Depreciation-1.7M-679.4K0.00-2.4M
 
 
 
 
Other Assets17.3K5.8M5.9M1.6M
 
 
 
 
 
Total Assets116.1M111.6M108.6M108.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable69.3K261.4K167.8K1.4M
 
 
 
 
 
Short Term Debt0.005.3M4.7M926.0K
 
 
 
 
Accrued Expenses533.1K172.6K264.7K257.9K
 
 
 
 
 
Other Current Liabilities588.9K652.5K565.6K968.7K
 
 
 
 
 
Other Liabilities658.3K6.3M5.4M3.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.2M63.0M12.0M
 
 
 
 
Other Liabilities66.8M69.7M1.2M734.4K
 
 
 
 
 
Total Liabilities68.8M81.5M70.8M17.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock432.5K433.00433.00433.00
 
 
 
 
 
Common Equity46.9M30.1M37.8M91.0M
 
 
 
 
 
Total Shareholder Equity47.3M30.1M37.8M91.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.0M24.0M
 
 
 
 
 
 
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