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  1. US-listed companies
  2. PURE CYCLE CORP

PURE CYCLE CORPPCYO

Market cap
$258.39M
P/E ratio
55x
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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
Net income--------105
Deferred lot sale revenues----360,6114-2,353,591-12-3
Depreciation and depletion220,834347,263420,104734,324902,67612222
Depreciation and depletion220,834347,263420,104734,324902,67612222
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Land under development--------1-3
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Other assets and liabilities-------00-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Other assets and liabilities-------00-1
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Amortized discount on U.S. Treasury Bills---------0
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Land under development--------1-3
Taxes payable-------6-2-3
Deferred lot sale revenues----360,6114-2,353,591-12-3
Payments received---------24-
Net other activity--------16-
Taxes payable-------6-2-3
Payments received--------0-
Net other activity--------0-
Net activity on note receivable - related party, reimbursable public improvements, other---------4
Net cash (used) provided by operating activities-1,756,665-974,066-270,729-1,052,879482421317-2
Net income--------105
Deferred lot sale revenues----360,6114-2,353,591-12-3
Depreciation and depletion220,834347,263420,104734,324902,67612222
Depreciation and depletion220,834347,263420,104734,324902,67612222
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Land under development--------1-3
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Other assets and liabilities-------00-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Other assets and liabilities-------00-1
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Amortized discount on U.S. Treasury Bills---------0
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Land under development--------1-3
Taxes payable-------6-2-3
Deferred lot sale revenues----360,6114-2,353,591-12-3
Payments received---------24-
Net other activity--------16-
Taxes payable-------6-2-3
Payments received--------0-
Net other activity--------0-
Net activity on note receivable - related party, reimbursable public improvements, other---------4
Net cash (used) provided by operating activities-1,756,665-974,066-270,729-1,052,879482421317-2
Construction costs of single-family rentals--------03
Maturity of held-to-maturity investments in U.S. Treasury Bills---------15
Purchase of property and equipment-----353,996586,396000
Investments in future development phases at Sky Ranch--------1-
Proceeds (Payments) Related To Acquired Projects----------2
Investments in water and water systems378,008212----64
Construction costs of single-family rentals--------03
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Investments in water and water systems378,008212----64
Purchase of held-to-maturity investments in U.S. Treasury Bills---------15
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Proceeds from notes payable-3------43
Proceeds from option exercises----75,000193,10149,19900-
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Payments on notes payable29------00
Payments on notes payable29------00
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Net cash provided by financing activities-1,516,548-6,218,161-2,041-2,408287,981186,20544,778043
Net change in cash, cash equivalents and restricted cash------7,087,01917115-9
Income taxes paid------1-51
Cash paid for interest--------00
Change in reimbursable public improvements included in accounts payable and accrued liabilities--------11
Stock Issued--------00
Changes in Investments in Water, Water Systems Included in Accounts Payable and Accrued Liabilities--------01
Transfer of land development costs to other assets-------1--
Change in land under development included in accounts payable and accrued liabilities-------0--
Transfer of income taxes receivable to income taxes payable-------2--
Construction costs of single-family rentals--------03
Maturity of held-to-maturity investments in U.S. Treasury Bills---------15
Purchase of property and equipment-----353,996586,396000
Investments in future development phases at Sky Ranch--------1-
Proceeds (Payments) Related To Acquired Projects----------2
Investments in water and water systems378,008212----64
Construction costs of single-family rentals--------03
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Investments in water and water systems378,008212----64
Purchase of held-to-maturity investments in U.S. Treasury Bills---------15
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Proceeds from notes payable-3------43
Proceeds from option exercises----75,000193,10149,19900-
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Payments on notes payable29------00
Payments on notes payable29------00
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Net cash provided by financing activities-1,516,548-6,218,161-2,041-2,408287,981186,20544,778043
Net change in cash, cash equivalents and restricted cash------7,087,01917115-9
Income taxes paid------1-51
Cash paid for interest--------00
Change in reimbursable public improvements included in accounts payable and accrued liabilities--------11
Stock Issued--------00
Changes in Investments in Water, Water Systems Included in Accounts Payable and Accrued Liabilities--------01
Transfer of land development costs to other assets-------1--
Change in land under development included in accounts payable and accrued liabilities-------0--
Transfer of income taxes receivable to income taxes payable-------2--