RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP

PURE CYCLE CORPPCYO

Market cap
$258.39M
P/E ratio
55x
Back to summarized table
Income statementBalance sheetCash flow
Aug 31,
2013		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and cash equivalents2375612422203526
Trade accounts receivable, net584,803707,838181,006663,762111221
Prepaid expenses and other assets-------000
Land under development------481,4511-2
Land under development------481,4511-2
Income taxes receivable-----141,4102--1
Less current portion - ending balance-------16--
Prepaid expenses and other assets-------000
Reimbursable public improvements-------2217-
Other-------11-
Notes Receivable, Related Parties, Noncurrent555,983591,223800,369776,364906,199988,3811---
Total current assets10402927282426393830
Total current assets10402927282426393830
Restricted cash--------22
Restricted cash--------22
Water And Water Systems, Net--------5958
Construction in progress--------15
Single-family rental units--------14
Held for development--------75
Held for investment purposes--------00
Other assets133,47188,488472,393424,226777,73422321
Operating leases - right of use assets------195,566000
Reimbursable public improvements and project management fees---------25
Other---------1
Total assets109737170728490117129133
Operating leases - right of use assets------195,566000
Total assets109737170728490117129133
Accounts payable167,775198,338160,390492,410787,662170,822179,718212
Accrued liabilities264,740590,533242,624380,852849,5383112-
Accrued liabilities - related parties------131-
Income taxes payable-------43-
Income taxes payable-------43-
Deferred lot sale revenues----361,05042242
Deferred lot sale revenues----361,05042242
Deferred water sales revenues--------10
Deferred water sales revenues--------10
Debt, current portion--------00
Debt, current portion--------00
Total current liabilities51482,208940,22728612117
Total current liabilities51482,208940,22728612117
Participating Interests Liability----339,035332,140327,71800-
Notes Payable, Noncurrent--------47
Deferred tax liability, net------885,632211
Operating Lease, Liability, Noncurrent------120,285000
Total liabilities71322298141615
Preferred Stock, Value, Issued433433433433433433433---
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,054,843 and 23,980,645 outstanding, respectively-80,18579,18579,18579,21879,42779,525000
Additional paid-in capital115172171171172172173174174175
Accumulated deficit-77,533,034-100,972,425-102,283,032-103,993,900-102,524,171-97,713,023-90,962,669-71-61-57
Total shareholders' equity38706968697582103113118
Total liabilities and shareholders' equity109737170728490117129133
Cash and cash equivalents2375612422203526
Trade accounts receivable, net584,803707,838181,006663,762111221
Prepaid expenses and other assets-------000
Land under development------481,4511-2
Land under development------481,4511-2
Income taxes receivable-----141,4102--1
Less current portion - ending balance-------16--
Prepaid expenses and other assets-------000
Reimbursable public improvements-------2217-
Other-------11-
Notes Receivable, Related Parties, Noncurrent555,983591,223800,369776,364906,199988,3811---
Total current assets10402927282426393830
Total current assets10402927282426393830
Restricted cash--------22
Restricted cash--------22
Water And Water Systems, Net--------5958
Construction in progress--------15
Single-family rental units--------14
Held for development--------75
Held for investment purposes--------00
Other assets133,47188,488472,393424,226777,73422321
Operating leases - right of use assets------195,566000
Reimbursable public improvements and project management fees---------25
Other---------1
Total assets109737170728490117129133
Operating leases - right of use assets------195,566000
Total assets109737170728490117129133
Accounts payable167,775198,338160,390492,410787,662170,822179,718212
Accrued liabilities264,740590,533242,624380,852849,5383112-
Accrued liabilities - related parties------131-
Income taxes payable-------43-
Income taxes payable-------43-
Deferred lot sale revenues----361,05042242
Deferred lot sale revenues----361,05042242
Deferred water sales revenues--------10
Deferred water sales revenues--------10
Debt, current portion--------00
Debt, current portion--------00
Total current liabilities51482,208940,22728612117
Total current liabilities51482,208940,22728612117
Participating Interests Liability----339,035332,140327,71800-
Notes Payable, Noncurrent--------47
Deferred tax liability, net------885,632211
Operating Lease, Liability, Noncurrent------120,285000
Total liabilities71322298141615
Preferred Stock, Value, Issued433433433433433433433---
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,054,843 and 23,980,645 outstanding, respectively-80,18579,18579,18579,21879,42779,525000
Additional paid-in capital115172171171172172173174174175
Accumulated deficit-77,533,034-100,972,425-102,283,032-103,993,900-102,524,171-97,713,023-90,962,669-71-61-57
Total shareholders' equity38706968697582103113118
Total liabilities and shareholders' equity109737170728490117129133