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  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Total liabilities

PURE CYCLE CORP (PCYO)

Market cap
$270.54M
P/E ratio
20.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Aug 31, 202520+10.70%
Aug 31, 202418+17.82%
Aug 31, 202315-7.71%
Aug 31, 202216+12.44%
Aug 31, 202114+87.07%
Aug 31, 20208-14.16%
Aug 31, 20199+266.44%
Aug 31, 20182+7.54%
Aug 31, 20172+21.25%
Aug 31, 20162-36.76%
Aug 31, 20153-95.80%
Aug 31, 201371

Income Statement

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