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Pure Cycle Corp (NASDAQ:PCYO)

4.95
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
3.65
Today|||52-Week Range
5.93
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.4M1.7M37.1M4.7M
 
 
 
 
 
Short Term Investment Cash824.8K-698.8K35.3M-32.4M
 
 
 
 
 
Cash & Short Term Investments2.4M1.7M37.1M27.9M
 
 
 
 
 
 
ReceivablesReceivables7.3M1.7M2.2M181.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses154.3K336.9K293.4K350.8K
 
 
 
 
 
Other Current Assets0.00699.8K0.00680.3K
 
 
 
Current Assets9.9M4.5M39.6M29.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8M96.9M34.1M35.3M
 
 
 
 
 
Depreciation0.00-2.4M-1.3M-1.7M
 
 
 
 
Other Assets5.9M1.6M88.5K472.4K
 
 
 
 
 
Total Assets108.6M108.2M73.1M70.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable167.8K1.4M198.3K160.4K
 
 
 
 
 
Short Term Debt4.7M926.0K0.000.00
 
 
 
Accrued Expenses264.7K257.9K590.5K242.6K
 
 
 
 
 
Other Current Liabilities565.6K968.7K1.0M321.8K
 
 
 
 
 
Other Liabilities5.4M3.3M1.5M482.2K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.0M12.0M0.000.00
 
 
 
Other Liabilities1.2M734.4K346.0K344.0K
 
 
 
 
 
Total Liabilities70.8M17.1M3.0M1.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock433.00433.00433.00433.00
 
 
 
 
 
Common Equity37.8M91.0M70.1M69.0M
 
 
 
 
 
Total Shareholder Equity37.8M91.0M70.1M69.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M24.1M23.8M
 
 
 
 
 
 
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