PURE CYCLE CORP【PCYO】Balance sheet

Market cap

$266.04M

P/E ratio

	2013/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	2	37	5	6	12	4	22	22	37	28	25
Marketable securities, current	-	-	23	20	9	5	-	-	-	-	-
Total cash & short-term investments	2	37	28	26	20	10	22	22	37	28	25
Accounts receivable, net	584,803	707,838	181,006	663,762	1	1	1	2	2	1	1
Inventories	-	-	-	-	5	12	-	-	-	-	-
Total current assets	10	40	29	27	28	24	26	39	38	30	38
Property, plant and equipment, net	89	28	28	35	37	50	55	57	-	-	-
Marketable securities, non-current	-	-	7	187,975	190,370	-	-	-	-	-	-
Total non-current assets	99	33	42	43	44	60	64	78	91	103	109
Total assets	109	73	71	70	72	84	90	117	129	133	147
Accounts payable	167,775	198,338	160,390	492,410	787,662	170,822	179,718	2	1	2	2
Total current liabilities	5	1	482,208	940,227	2	8	6	12	11	7	9
Total non-current liabilities	65	1	1	1	399,413	693,025	1	2	5	8	8
Total liabilities	71	3	2	2	2	9	8	14	16	15	18
Common stock and paid-in capital	115	172	171	171	172	172	173	174	174	175	175
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
Stockholders' equity	38	70	69	68	69	75	82	103	113	118	130
Working capital	-	-	-	-			-	-	-	-	-