Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,931 | $22,113 | $26,012 | $34,894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,330 | $1,472 | $1,643 | $2,425 |
| Inventory | $7,388 | $3,647 | $1,726 | $0 |
| Other Curr. Assets | $1,004 | $10,630 | $346 | $467 |
| Total Curr. Assets | $31,653 | $37,862 | $29,727 | $37,786 |
| Property Plant & Equip (Net) | $67,523 | $66,053 | $68,264 | $66,898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,168 | $451 | $451 | $451 |
| Long-Term Investments | $56,690 | $60,486 | $0 | $58,763 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,245 | -$17,498 | $34,774 | -$34,669 |
| Total NC Assets | $130,626 | $109,492 | $103,489 | $91,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,279 | $147,354 | $133,216 | $129,229 |
| Liabilities | – | – | – | – |
| Payables | $3,518 | $1,948 | $1,960 | $849 |
| Short-Term Debt | $411 | $137 | $149 | $86 |
| Tax Payable | $0 | $1,442 | $148 | $2,694 |
| Deferred Revenue | $0 | $2,173 | $1,730 | $4,845 |
| Other Curr. Liab. | $7,690 | $3,649 | $2,516 | $2,349 |
| Total Curr. Liab. | $11,619 | $9,349 | $6,503 | $10,823 |
| LT Debt | $6,381 | $6,908 | $7,127 | $4,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,541 | $1,395 | $1,352 | $1,075 |
| Other NC Liab. | $0 | $0 | $0 | $323 |
| Total NC Liab. | $7,922 | $8,303 | $8,479 | $5,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $160 | $360 | $138 |
| Total Liabilities | $19,541 | $17,652 | $14,982 | $16,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | -$32,790 | -$45,503 | -$56,535 | -$61,234 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $175,448 | $175,125 | $174,689 | $174,150 |
| Total Equity | $142,738 | $129,702 | $118,234 | $112,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,279 | $147,354 | $133,216 | $129,229 |
| Net Debt | -$15,139 | -$15,068 | -$18,736 | -$30,796 |