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

PURE CYCLE CORPPCYO

Market cap
$264.84M
P/E ratio
SummaryFinancials
Back to summarized table
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		Aug 31,
2024
Cash and cash equivalents237561242220352622
Trade accounts receivable, net584,803707,838181,006663,7621112211
Land under development------481,4511-24
Reimbursable public improvements and project management fees7---------10
Income taxes receivable-----141,4102--1-
Prepaid expenses and other assets-------0001
Total current assets1040292728242639383038
Restricted cash--------223
Water And Water Systems, Net--------595860
Construction in progress--------153
Single-family rental units--------145
Held for development--------754
Held for investment purposes--------000
Other assets133,47188,488472,393424,226777,734223211
Reimbursable public improvements and project management fees---------2531
Other---------11
Operating Lease, Right-of-Use Asset------195,5660000
Total assets109737170728490117129133147
Accounts payable167,775198,338160,390492,410787,662170,822179,7182122
Accrued liabilities264,740590,533242,624380,852849,5383112--
Income taxes payable-------43-1
Deferred lot sales revenue----361,050422422
Deferred Income--------10-
Debt, current portion--------000
Total current liabilities51482,208940,227286121179
Notes Payable, Noncurrent--------477
Deferred tax liability, net------885,6322111
Operating Lease, Liability, Noncurrent------120,2850000
Total liabilities7132229814161518
Preferred Stock, Value, Issued433433433433433433433----
Common Stock, Value, Outstanding-80,18579,18579,18579,21879,42779,5250000
Additional paid-in capital115172171171172172173174174175175
Accumulated deficit-77,533,034-100,972,425-102,283,032-103,993,900-102,524,171-97,713,023-90,962,669-71-61-57-46
Total shareholders' equity38706968697582103113118130
Total liabilities and shareholders' equity109737170728490117129133147