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Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 37.09M 1.75M 2.45M 1.62M
Receivables 2.20M 1.68M 7.30M 4.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 699.83K 0.00 0.00
Total Current Assets 39.58M 4.46M 9.90M 7.66M
Property, Plant & Equipment, Gross 34.11M 96.96M 94.57M 100.03M
Accumulated Depreciation & Depletion 1.31M 2.47M 2.29M 2.00M
Property, Plant & Equipment, Net 32.80M 94.49M 92.28M 98.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 679.71K 9.22M 6.44M 5.88M
Total Non-Current Assets 33.48M 103.71M 98.72M 103.92M
Liabilities & Shareholder Equity
Total Assets 73.06M 108.17M 108.62M 111.58M
Accounts Payable 198.34K 1.38M 4.84M 5.60M
Short Term Debt 0.00 845.13K 0.00 0.00
Other Current Liabilities 653.49K 645.72K 235.48K 414.48K
Total Current Liabilities 1.50M 3.27M 5.40M 6.25M
Long Term Debt 0.00 4.03M 3.21M 4.21M
Deferred Income Taxes 19.00K 379.76K 0.00 224.51K
Other Non-Current Liabilities 1.46M 9.46M 62.23M 70.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48M 13.87M 65.44M 75.21M
Total Liabilities 2.98M 17.14M 70.85M 81.46M
Preferred Stock Equity 433.00 433.00 433.00 433.00
Common Stock Equity 70.09M 91.03M 37.77M 30.12M
Common Par 80.19K 80.13K 80.13K 80.13K
Additional Paid In Capital 172.38M 168.79M 115.22M 103.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -100.97M -77.84M -77.53M -73.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.41M 0.00 0.00 -1.08K
Total Capitalization 70.09M 95.06M 40.98M 34.33M
Total Equity 70.09M 91.03M 37.77M 30.12M
Total Liabilities & Stock Equity 73.06M 108.17M 108.62M 111.58M
Total Common Shares Outstanding 24.05M 24.04M 24.04M 24.04M
Preferred Shares 432.51K 432.51K 432.51K 432.51K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.04M 24.04M 24.04M 24.04M
Diluted Weighted Shares Outstanding 24.04M 24.04M 24.04M 24.04M
Number of Employees 7 7 5 4
Number of Part-Time Employees 0 0 0 0

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PCYO Pure Cycle Corp

Chart of PCYO

Analysts Ratings for PCYO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PCYO Chatter

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