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

PURE CYCLE CORPPCYO

Market cap
$271.1M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Aug 31, 20249+43.76%
Aug 31, 20237-39.91%
Aug 31, 202211-13.14%
Aug 31, 202112+100.37%
Aug 31, 20206-25.05%
Aug 31, 20198+303.96%
Aug 31, 20182+118.46%
Aug 31, 20171+94.98%
Aug 31, 20160-67.83%
Aug 31, 20151-72.25%
Aug 31, 20135

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 (%)