Pure Cycle Corporation Total Assets 2011-2025 | PCYO

Total Assets — these are all the resources owned by the business that have economic value. They are used to operate the business, generate profit, and ensure the company’s stability.

Main categories of assets
Current assets (used within one year):

Cash and cash equivalents
Accounts receivable (amounts owed by customers)
Inventory of goods, raw materials, and supplies
Short-term investments

Non-current assets (used for more than one year):

Fixed assets (buildings, machinery, equipment)
Intangible assets (brands, patents, software)
Long-term investments
Goodwill (reputational value from mergers)

Assets represent an objective measure of a business's value, reflecting everything behind it: physical infrastructure, technology, customer base, and financial resources. A high share of liquid assets such as cash indicates a company’s financial flexibility and its ability to maintain stability in changing market conditions.

Asset analysis helps assess how effectively a company utilizes its resources to generate revenue and profit, reflecting its operational efficiency and ability to convert invested capital into financial results.

Annual Total Assets Pure Cycle Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
162 M	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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
162 M	69.8 M	106 M

Quarterly Total Assets Pure Cycle Corporation

2025-Q2	2025-Q1	2024-Q4	2024-Q3	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
152 M	150 M	150 M	147 M	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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
152 M	69.6 M	103 M

Total Assets of other stocks in the Utilities regulated water industry

Issuer	Total Assets	Price	% 24h	Market Cap	Country
Мультисистема MSST	3.27 B	-	-	-	Russia
American Water Works Company AWK	32.8 B	$ 134.01	1.89 %	$ 26.1 B	USA
Consolidated Water Co. Ltd. CWCO	218 M	$ 36.24	1.33 %	$ 570 M	Cayman-islands
Global Water Resources GWRS	405 M	$ 8.49	0.3 %	$ 205 M	USA
Cadiz CDZI	134 M	$ 5.39	-4.94 %	$ 406 M	USA
Artesian Resources Corporation ARTNA	767 M	$ 32.22	0.79 %	$ 323 M	USA
American States Water Company AWR	2.5 B	$ 74.1	0.11 %	$ 2.78 B	USA
California Water Service Group CWT	5.18 B	$ 43.8	-1.06 %	$ 2.57 B	USA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS	50.4 B	$ 25.67	1.89 %	$ 17.6 B	Brasil
Middlesex Water Company MSEX	1.26 B	$ 53.21	0.3 %	$ 949 M	USA
SJW Group SJW	3.63 B	-	-1.27 %	$ 1.69 B	USA
Essential Utilities WTRG	18 B	$ 38.53	1.5 %	$ 10.6 B	USA
The York Water Company YORW	633 M	$ 33.69	0.63 %	$ 483 M	USA