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Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 1.75M 2.45M 1.62M 71.80K
Receivables 1.68M 7.30M 4.66M 163.27K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 699.83K 0.00 0.00 0.00
Total Current Assets 4.46M 9.90M 7.66M 5.07M
Property, Plant & Equipment, Gross 96.96M 94.57M 100.03M 111.91M
Accumulated Depreciation & Depletion 2.47M 2.29M 2.00M 1.70M
Property, Plant & Equipment, Net 94.49M 92.28M 98.04M 110.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.22M 6.44M 5.88M 841.70K
Total Non-Current Assets 103.71M 98.72M 103.92M 111.06M
Liabilities & Shareholder Equity
Total Assets 108.17M 108.62M 111.58M 116.12M
Accounts Payable 1.38M 4.84M 5.60M 69.33K
Short Term Debt 845.13K 0.00 0.00 0.00
Other Current Liabilities 645.72K 235.48K 414.48K 414.48K
Total Current Liabilities 3.27M 5.40M 6.25M 658.26K
Long Term Debt 4.03M 3.21M 4.21M 1.21M
Deferred Income Taxes 379.76K 0.00 224.51K 638.99K
Other Non-Current Liabilities 9.46M 62.23M 70.78M 66.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.87M 65.44M 75.21M 68.17M
Total Liabilities 17.14M 70.85M 81.46M 68.83M
Preferred Stock Equity 433.00 433.00 433.00 433.00
Common Stock Equity 91.03M 37.77M 30.12M 47.29M
Common Par 80.13K 80.13K 80.13K 80.13K
Additional Paid In Capital 168.79M 115.22M 103.42M 103.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -77.84M -77.53M -73.38M -55.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.08K -2.90K
Total Capitalization 95.06M 40.98M 34.33M 48.50M
Total Equity 91.03M 37.77M 30.12M 47.29M
Total Liabilities & Stock Equity 108.17M 108.62M 111.58M 116.12M
Total Common Shares Outstanding 24.04M 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 23.17M
Diluted Weighted Shares Outstanding 24.04M 24.04M 24.04M 23.17M
Number of Employees 7 5 4 4
Number of Part-Time Employees 0 0 0 1

PCYO Pure Cycle Corp

Chart of PCYO

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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