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Report an ErrorAnnual report 2024
added 11-13-2024
Pure Cycle Corporation Balance Sheet 2011-2024 | PCYO
Annual Balance Sheet Pure Cycle Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.2 M | -25.7 M | -34.8 M | -20 M | -21.7 M | -4.48 M | -11.6 M | -5.58 M | -4.7 M | -37.1 M | 3.21 M | 5.43 M | 3.69 M | 5.73 M |
Long Term Debt |
6.88 M | 242 K | 62 K | 37 K | - | - | - | - | - | - | 4.03 M | 3.21 M | 4.21 M | 1.21 M |
Long Term Debt Current |
73 K | 118 K | 76 K | 84 K | 74 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.5 M | 693 K | 399 K | 1.34 M | 1.4 M | 1.48 M | 13.9 M | 65.4 M | 75.2 M | 68.2 M |
Total Current Liabilities |
9.35 M | 6.5 M | 10.8 M | 12.5 M | 6.22 M | 8.3 M | 2.05 M | 940 K | 482 K | 1.5 M | 3.27 M | 5.4 M | 6.25 M | - |
Total Liabilities |
17.7 M | 15 M | 16.2 M | 14.4 M | 7.72 M | 8.99 M | 2.45 M | 2.28 M | 1.88 M | 2.98 M | 17.1 M | 70.8 M | 81.5 M | 68.8 M |
Deferred Revenue |
2.17 M | 1.66 M | 4.28 M | 2 M | 1.64 M | 3.99 M | 361 K | 55.8 K | 55.8 K | 56.7 K | 65.1 K | 65.4 K | 65.4 K | 55.8 K |
Retained Earnings |
-45.5 M | -56.5 M | -61.2 M | -70.9 M | -91 M | -97.7 M | -103 M | -104 M | -102 M | -101 M | -77.8 M | -77.5 M | -73.4 M | -56 M |
Total Assets |
147 M | 133 M | 129 M | 117 M | 89.8 M | 83.7 M | 71.9 M | 69.8 M | 70.9 M | 73.1 M | 108 M | 109 M | 112 M | 116 M |
Cash and Cash Equivalents |
22.1 M | 26 M | 34.9 M | 20.1 M | 21.8 M | 4.48 M | 11.6 M | 5.58 M | 4.7 M | 37.1 M | 1.75 M | 2.45 M | 1.62 M | 71.8 K |
Book Value |
130 M | 118 M | 113 M | 103 M | 82 M | 74.7 M | 69.5 M | 67.5 M | 69 M | 70.1 M | 91 M | 37.8 M | 30.1 M | 47.3 M |
Total Shareholders Equity |
130 M | 118 M | 113 M | 103 M | 82 M | 74.7 M | 69.5 M | 67.5 M | 69 M | 70.1 M | 91 M | 37.8 M | 30.1 M | 47.3 M |
All numbers in USD currency
Quarterly Balance Sheet Pure Cycle Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.86 M | 6.87 M | 6.87 M | 242 K | 3.94 M | 3.94 M | 3.95 M | 62 K | - | - | 15 K | - | 37 K | 37 K | 100 K | - | 120 K | 120 K | 178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4 M | 3.4 M | 12.5 M | 3.4 M | 3.4 M | - | 9.55 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.2 M | 14.8 M | 17.1 M | 15 M | 11 M | 11.6 M | 14.8 M | 16.2 M | 8.08 M | 7.01 M | 12 M | 14.4 M | 14.4 M | 14.4 M | 5.98 M | 7.72 M | 7.72 M | 7.72 M | 8.33 M | 8.99 M | 8.99 M | 8.99 M | 865 K | 2.45 M | 2.45 M | 2.45 M | 1.05 M | 2.28 M | 2.28 M | 2.28 M | 1.85 M | 1.88 M | 1.88 M | 1.88 M | 2.13 M | 2.98 M | 2.98 M | 2.98 M | 10.7 M | 17.1 M | 17.1 M | 17.1 M | 59.3 M | 70.8 M | 70.8 M | 70.8 M | 82.1 M | 81.5 M | 81.5 M | 81.5 M | 69.5 M | 68.8 M | 68.8 M | 68.8 M |
Deferred Revenue |
1.55 M | 2.6 M | 3.79 M | 1.66 M | 3.48 M | 3.47 M | 3.89 M | 4.28 M | 889 K | 1.2 M | 2.83 M | 2 M | 2 M | 2 M | 1.46 M | 1.64 M | 1.64 M | 1.64 M | 1.14 M | 3.99 M | 3.99 M | 3.99 M | - | 361 K | 361 K | - | - | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 128 K | 55.8 K | 55.8 K | 56.7 K | 147 K | 65.1 K | 65.1 K | 65.1 K | 141 K | 65.4 K | 65.4 K | 65.4 K | 187 K | 65.4 K | 65.4 K | 65.4 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K |
Retained Earnings |
-52 M | -54.6 M | -54.7 M | -56.5 M | -57.6 M | -60.9 M | -61.1 M | -61.2 M | -66.8 M | -67.6 M | -69.3 M | -70.9 M | -70.9 M | -70.9 M | -90.1 M | -91 M | -91 M | -91 M | -92 M | -97.7 M | -97.7 M | -97.7 M | -102 M | -103 M | -103 M | -103 M | -103 M | -104 M | -104 M | -104 M | -103 M | -102 M | -102 M | -102 M | -101 M | -101 M | -101 M | -101 M | -77.8 M | -77.8 M | -77.8 M | -77.8 M | -78.4 M | -77.5 M | -77.5 M | -77.5 M | -74.7 M | -73.4 M | -73.4 M | -73.4 M | -57.3 M | -56 M | -56 M | -56 M |
Total Assets |
140 M | 135 M | 137 M | 133 M | 128 M | 125 M | 128 M | 129 M | 115 M | 113 M | 116 M | 117 M | 117 M | 117 M | 89 M | 89.8 M | 89.8 M | 89.8 M | 88.9 M | 83.7 M | 83.7 M | 83.7 M | 71.1 M | 71.9 M | 71.9 M | 71.9 M | 69.6 M | 69.8 M | 69.8 M | 69.8 M | 70.5 M | 70.9 M | 70.9 M | 70.9 M | 72.2 M | 73.1 M | 73.1 M | 73.1 M | 108 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 108 M | 111 M | 112 M | 112 M | 111 M | 116 M | 116 M | 116 M | 116 M |
Cash and Cash Equivalents |
20.4 M | 20.4 M | 21.8 M | 26 M | 26 M | 7.22 M | 16.8 M | 34.9 M | 5.42 M | 5.22 M | 12.9 M | 20.1 M | 20.1 M | 20.1 M | 21.3 M | 21.8 M | 17.1 M | 21.3 M | 22.1 M | 4.48 M | 4.48 M | 4.48 M | 1.12 M | 11.6 M | 11.6 M | 11.6 M | 3.7 M | 5.58 M | 5.58 M | 3.7 M | 5.58 M | 4.7 M | 4.7 M | 5.58 M | 35.5 M | 37.1 M | 37.1 M | 35.5 M | 1.93 M | 1.75 M | 1.75 M | 1.93 M | 1.48 M | 2.45 M | 2.45 M | 1.48 M | 4.42 M | 1.62 M | 1.62 M | 4.42 M | 772 K | 71.8 K | 71.8 K | 350 K |
Book Value |
123 M | 120 M | 120 M | 118 M | 117 M | 114 M | 113 M | 113 M | 107 M | 106 M | 104 M | 103 M | 103 M | 103 M | 83 M | 82 M | 82 M | 82 M | 80.6 M | 74.7 M | 74.7 M | 74.7 M | 70.3 M | 69.5 M | 69.5 M | 69.5 M | 68.6 M | 67.5 M | 67.5 M | 67.5 M | 68.7 M | 69 M | 69 M | 69 M | 70 M | 70.1 M | 70.1 M | 70.1 M | 97.3 M | 91 M | 91 M | 90.9 M | 49 M | 37.8 M | 37.8 M | 37.4 M | 28.8 M | 30.1 M | 30.1 M | 29.4 M | 46 M | 47.3 M | 47.3 M | 47.3 M |
Total Shareholders Equity |
123 M | 120 M | 120 M | 118 M | 117 M | 114 M | 113 M | 113 M | 107 M | 106 M | 104 M | 103 M | 103 M | 104 M | 83 M | 82 M | 83 M | 83 M | 80.6 M | 74.7 M | 80.6 M | 80.6 M | 70.3 M | 69.5 M | 70.3 M | 70.3 M | 68.6 M | 67.5 M | 67.5 M | 68.6 M | 68.7 M | 69 M | 69 M | 69 M | 70 M | 70.1 M | 70.1 M | 70.1 M | 97.3 M | 91 M | 91 M | 91 M | 49 M | 37.8 M | 37.8 M | 37.8 M | 28.8 M | 30.1 M | 43.3 M | 44.7 M | 46 M | 47.3 M | 47.3 M | 47.3 M |
All numbers in USD currency