Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.41
-0.05 (-0.44%)
Apr 29, 2026, 10:17 AM EDT - Market open
Pure Cycle Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.82 | 21.93 | 22.11 | 26.01 | 34.89 | 20.12 | Upgrade
|
| Accounts Receivable | 2.76 | 1.33 | 1.47 | 1.09 | 2.43 | 1.53 | Upgrade
|
| Other Receivables | - | - | - | 0.55 | - | - | Upgrade
|
| Inventory | 5.55 | 7.39 | 3.65 | 1.73 | - | 0.61 | Upgrade
|
| Prepaid Expenses | 0.64 | 1 | 0.53 | 0.35 | 0.47 | 0.46 | Upgrade
|
| Loans Receivable Current | - | - | 10.1 | - | - | 16 | Upgrade
|
| Total Current Assets | 13.75 | 31.65 | 37.86 | 29.73 | 37.79 | 38.72 | Upgrade
|
| Property, Plant & Equipment | 81.4 | 70.79 | 65.98 | 66.07 | 60.84 | 56.03 | Upgrade
|
| Other Intangible Assets | 6.06 | 6.16 | 6.49 | 6.69 | 7.03 | 7.11 | Upgrade
|
| Long-Term Loans Receivable | 56.29 | 45 | 32.09 | 26.45 | 18.33 | 9.96 | Upgrade
|
| Other Long-Term Assets | 9.13 | 8.68 | 4.93 | 4.29 | 5.24 | 5.37 | Upgrade
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| Total Assets | 166.64 | 162.28 | 147.35 | 133.22 | 129.23 | 117.18 | Upgrade
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| Accounts Payable | 2.42 | 3.52 | 1.95 | 1.96 | 0.85 | 1.79 | Upgrade
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| Accrued Expenses | 1.67 | 1.93 | 1.26 | 1.2 | 1.6 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 1.49 | 0.41 | 0.06 | 0.03 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 2.82 | 3.36 | 2.17 | 1.73 | 4.85 | 2.41 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.07 | 0.12 | 0.08 | 0.08 | Upgrade
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| Current Income Taxes Payable | - | 1.31 | 1.44 | - | 2.53 | 4.16 | Upgrade
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| Other Current Liabilities | 1.52 | 1.09 | 2.39 | 1.46 | 0.91 | 3.19 | Upgrade
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| Total Current Liabilities | 9.92 | 11.62 | 9.35 | 6.5 | 10.82 | 12.46 | Upgrade
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| Long-Term Debt | 6.48 | 6.38 | 6.82 | 6.89 | 3.95 | - | Upgrade
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| Long-Term Leases | - | 0 | 0.09 | 0.24 | 0.06 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.54 | 1.54 | 1.4 | 1.35 | 1.08 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.32 | 0.33 | Upgrade
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| Total Liabilities | 17.94 | 19.54 | 17.65 | 14.98 | 16.23 | 14.44 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 175.86 | 175.45 | 175.13 | 174.69 | 174.15 | 173.51 | Upgrade
|
| Retained Earnings | -27.24 | -32.79 | -45.5 | -56.54 | -61.23 | -70.85 | Upgrade
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| Total Common Equity | 148.7 | 142.74 | 129.7 | 118.23 | 113 | 102.74 | Upgrade
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| Shareholders' Equity | 148.7 | 142.74 | 129.7 | 118.23 | 113 | 102.74 | Upgrade
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| Total Liabilities & Equity | 166.64 | 162.28 | 147.35 | 133.22 | 129.23 | 117.18 | Upgrade
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| Total Debt | 7.97 | 6.8 | 7.05 | 7.28 | 4.1 | 0.12 | Upgrade
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| Net Cash (Debt) | -3.16 | 15.13 | 15.07 | 18.74 | 30.8 | 20 | Upgrade
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| Net Cash Growth | - | 0.39% | -19.58% | -39.16% | 54.01% | -7.44% | Upgrade
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| Net Cash Per Share | -0.13 | 0.63 | 0.62 | 0.78 | 1.27 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 24.1 | 24.08 | 24.07 | 24.09 | 23.84 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 24.1 | 24.07 | 24.06 | 24.08 | 23.98 | 23.92 | Upgrade
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| Working Capital | 3.84 | 20.03 | 28.51 | 23.22 | 26.96 | 26.26 | Upgrade
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| Book Value Per Share | 6.17 | 5.93 | 5.39 | 4.91 | 4.71 | 4.30 | Upgrade
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| Tangible Book Value | 142.64 | 136.58 | 123.21 | 111.55 | 105.96 | 95.63 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.68 | 5.12 | 4.63 | 4.42 | 4.00 | Upgrade
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| Land | 4.96 | 4.17 | 4.7 | 4.65 | 6.77 | - | Upgrade
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| Machinery | 31.6 | 31.42 | 23.38 | 20.02 | 19.88 | 17.53 | Upgrade
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| Construction In Progress | 6.64 | 3.2 | 1.8 | 5.46 | 1.22 | 3.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.