- US-listed companies
- PURE CYCLE CORP
- Balance sheet
PURE CYCLE CORP (PCYO) Balance sheet
Market cap
$270.54M
P/E ratio
20.8x
| 2013/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | 2 | 37 | 5 | 6 | 12 | 4 | 22 | 22 | 37 | 28 | 25 | 28 |
| Total cash & short-term investments | 2 | 37 | 5 | 6 | 12 | 4 | 22 | 22 | 37 | 28 | 25 | 28 |
| Accounts receivable, net | 584,803 | 707,838 | 181,006 | 663,762 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Inventories | - | - | - | - | 5 | 12 | - | - | - | - | - | - |
| Total current assets | 10 | 40 | 29 | 27 | 28 | 24 | 26 | 39 | 38 | 30 | 38 | 32 |
| Property, plant and equipment, net | 89 | 28 | 28 | 35 | 37 | 50 | 55 | 57 | - | - | - | - |
| Marketable securities, non-current | - | - | 7 | 187,975 | 190,370 | - | - | - | - | - | - | - |
| Total assets | 109 | 73 | 71 | 70 | 72 | 84 | 90 | 117 | 129 | 133 | 147 | 162 |
| Accounts payable | 167,775 | 198,338 | 160,390 | 492,410 | 787,662 | 170,822 | 179,718 | 2 | 1 | 2 | 2 | 4 |
| Total current liabilities | 5 | 1 | 482,208 | 940,227 | 2 | 8 | 6 | 12 | 11 | 7 | 9 | 12 |
| Total liabilities | 71 | 3 | 2 | 2 | 2 | 9 | 8 | 14 | 16 | 15 | 18 | 20 |
| Retained earnings | -77,533,034 | -100,972,425 | -102,283,032 | -103,993,900 | -102,524,171 | -97,713,023 | -90,962,669 | -71 | -61 | -57 | -46 | -33 |
| Stockholders' equity | 38 | 70 | 69 | 68 | 69 | 75 | 82 | 103 | 113 | 118 | 130 | 143 |
| Working capital | - | - | - | - | - | - | - | - | - | - |