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TheStreet Open House

Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 2.45M 1.62M 71.80K 12.02K
Receivables 7.30M 4.66M 163.27K 135.94K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.90M 7.66M 5.07M 1.82M
Property, Plant & Equipment, Gross 94.57M 100.03M 111.91M 104.34M
Accumulated Depreciation & Depletion 2.29M 2.00M 1.70M 1.40M
Property, Plant & Equipment, Net 92.28M 98.04M 110.22M 102.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.44M 5.88M 841.70K 1.62M
Total Non-Current Assets 98.72M 103.92M 111.06M 104.56M
Liabilities & Shareholder Equity
Total Assets 108.62M 111.58M 116.12M 106.38M
Accounts Payable 4.84M 5.60M 69.33K 44.82K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 235.48K 414.48K 414.48K 0.00
Total Current Liabilities 5.40M 6.25M 658.26K 171.32K
Long Term Debt 3.21M 4.21M 1.21M 0.00
Deferred Income Taxes 0.00 224.51K 638.99K 0.00
Other Non-Current Liabilities 62.23M 70.78M 66.32M 63.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.44M 75.21M 68.17M 63.75M
Total Liabilities 70.85M 81.46M 68.83M 63.92M
Preferred Stock Equity 433.00 433.00 433.00 433.00
Common Stock Equity 37.77M 30.12M 47.29M 42.46M
Common Par 80.13K 80.13K 80.13K 67.36K
Additional Paid In Capital 115.22M 103.42M 103.18M 92.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.53M -73.38M -55.96M -49.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.08K -2.90K -1.58K
Total Capitalization 40.98M 34.33M 48.50M 42.46M
Total Equity 37.77M 30.12M 47.29M 42.46M
Total Liabilities & Stock Equity 108.62M 111.58M 116.12M 106.38M
Total Common Shares Outstanding 24.04M 24.04M 24.04M 20.21M
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 23.17M 20.21M
Diluted Weighted Shares Outstanding 24.04M 24.04M 23.17M 20.21M
Number of Employees 5 4 4 4
Number of Part-Time Employees 0 0 1 1
PCYO News

PCYO Pure Cycle Corp

Analysts Ratings for PCYO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 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
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