Pure Cycle Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,448.40
1,749.60
37,089.00
27,873.70
25,631.20
20,283
Total Accounts Receivable
7,297.30
1,677.00
306.30
181.00
879.30
1,067.30
Other Current Assets
154.30
1,036.70
2,185.60
1,031.10
613.80
1,372.90
Total Current Assets
9,900.00
4,463.30
39,580.90
29,085.90
27,124.30
27,918.20
Net Property, Plant & Equipment
3,768.00
94,486.70
32,800.30
33,667.70
40,824.10
41,832.10
Total Investments and Advances
88,512.20
-
-
6,853.30
188.00
190.40
Long-Term Note Receivable
556.00
7,637.50
591.20
800.40
776.40
906.20
Other Assets
5,882.10
1,586.40
88.50
472.40
874.90
777.70
Total Assets
108,618.30
108,173.80
73,060.90
70,879.60
69,787.60
71,906.60
ST Debt & Current Portion LT Debt
4,668.90
926.00
-
-
-
Accounts Payable
167.80
1,379.60
172.60
160.40
492.40
Income Tax Payable
-
-
292.70
-
-
Other Current Liabilities
565.60
968.70
1,033.70
321.80
447.80
Total Current Liabilities
5,402.30
3,274.40
1,499.10
482.20
940.20
Long-Term Debt
63,018.40
11,967.50
-
-
-
Other Liabilities
2,425.10
1,901.50
1,476.30
1,399.50
1,341.30
Total Liabilities
70,845.90
17,143.30
2,975.40
1,881.70
2,281.50
Common Equity (Total)
37,772.00
91,030.00
70,085.10
68,997.50
67,505.70
Total Shareholders' Equity
37,772.50
91,030.50
70,085.50
68,997.90
67,506.10
Total Equity
37,772.50
91,030.50
70,085.50
68,997.90
67,506.10
Liabilities & Shareholders' Equity
108,618.30
108,173.80
73,060.90
70,879.60
69,787.60
Preferred Stock (Carrying Value)
0.40
0.40
0.40
0.40
0.40
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