RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Total current assets

PURE CYCLE CORPPCYO

Market cap
$264.84M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 202438+27.37%
Aug 31, 202330-21.33%
Aug 31, 202238-2.40%
Aug 31, 202139+48.95%
Aug 31, 202026+10.42%
Aug 31, 201924-15.69%
Aug 31, 201828+2.93%
Aug 31, 201727-6.74%
Aug 31, 201629-26.52%
Aug 31, 201540+299.81%
Aug 31, 201310

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)