PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
12.11
+0.12 (1.00%)
Nov 21, 2024, 2:03 PM EST - Market open
PureCycle Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 83.67 | 73.41 | 63.89 | 33.42 | 64.49 | 0.15 | Upgrade
|
| Short-Term Investments | - | 48.23 | 98.59 | 167.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 83.67 | 121.64 | 162.48 | 200.78 | 64.49 | 0.15 | Upgrade
|
| Cash Growth | -60.41% | -25.14% | -19.07% | 211.33% | 42880.34% | 48.84% | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | - | Upgrade
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| Receivables | - | - | - | - | 0.08 | - | Upgrade
|
| Prepaid Expenses | 10.96 | 15.32 | 4.88 | 2.51 | 0.37 | 2.1 | Upgrade
|
| Restricted Cash | 0.24 | 25.69 | 68.85 | 141.86 | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.2 | - | 0.62 | Upgrade
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| Total Current Assets | 101.5 | 162.65 | 236.22 | 345.35 | 64.94 | 2.87 | Upgrade
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| Property, Plant & Equipment | 672.71 | 668.55 | 524.86 | 225.21 | 74.07 | 30.41 | Upgrade
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| Other Long-Term Assets | 14.57 | 208.18 | 100.26 | 94.12 | 268.97 | - | Upgrade
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| Total Assets | 788.78 | 1,039 | 861.34 | 664.68 | 407.98 | 33.28 | Upgrade
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| Accounts Payable | 2.33 | 2.88 | 1.67 | 1.4 | 1.06 | 2.36 | Upgrade
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| Accrued Expenses | 35.02 | 41.05 | 34.45 | 37.06 | 31.9 | 1.22 | Upgrade
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| Current Portion of Long-Term Debt | 11.88 | 9.15 | - | - | 0.12 | 6.9 | Upgrade
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| Current Portion of Leases | - | 2.54 | 2.19 | - | - | - | Upgrade
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| Total Current Liabilities | 58.28 | 55.61 | 38.3 | 38.46 | 33.08 | 10.49 | Upgrade
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| Long-Term Debt | 344.73 | 507.4 | 233.51 | 232.51 | 262.15 | 13 | Upgrade
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| Long-Term Leases | 25.46 | 27.25 | 16.62 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5 | 5 | 5 | 5 | - | - | Upgrade
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| Other Long-Term Liabilities | 113.89 | 23.87 | 57.02 | 7.18 | 1 | 7.41 | Upgrade
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| Total Liabilities | 547.36 | 619.14 | 350.45 | 283.15 | 296.23 | 30.9 | Upgrade
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| Common Stock | 0.17 | 0.16 | 0.16 | 0.13 | 0.04 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 810 | 764.34 | 753.89 | 539.42 | 192.38 | 0.11 | Upgrade
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| Retained Earnings | -568.7 | -344.24 | -242.53 | -157.78 | -80.71 | -27.72 | Upgrade
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| Comprehensive Income & Other | -0.06 | -0.03 | -0.64 | -0.24 | 0.01 | 4.05 | Upgrade
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| Total Common Equity | 241.42 | 420.24 | 510.88 | 381.54 | 111.71 | -23.17 | Upgrade
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| Shareholders' Equity | 241.42 | 420.24 | 510.88 | 381.54 | 111.75 | 2.38 | Upgrade
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| Total Liabilities & Equity | 788.78 | 1,039 | 861.34 | 664.68 | 407.98 | 33.28 | Upgrade
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| Total Debt | 382.07 | 546.34 | 252.32 | 232.51 | 262.28 | 19.9 | Upgrade
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| Net Cash (Debt) | -298.4 | -424.7 | -89.84 | -31.73 | -197.78 | -19.75 | Upgrade
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| Net Cash Per Share | -1.81 | -2.59 | -0.58 | -0.31 | -6.88 | -7.65 | Upgrade
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| Filing Date Shares Outstanding | 173.49 | 164.33 | 163.67 | 163.23 | 3.61 | 2.58 | Upgrade
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| Total Common Shares Outstanding | 173.49 | 164.28 | 163.55 | 163.23 | 3.61 | 2.58 | Upgrade
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| Working Capital | 43.21 | 107.04 | 197.92 | 306.89 | 31.86 | -7.62 | Upgrade
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| Book Value Per Share | 1.39 | 2.56 | 3.12 | 2.34 | 30.93 | -8.98 | Upgrade
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| Tangible Book Value | 241.42 | 420.24 | 510.88 | 381.54 | 111.71 | -23.17 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 2.56 | 3.12 | 2.34 | 30.93 | -8.98 | Upgrade
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| Land | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | - | Upgrade
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| Buildings | 81.7 | 81.59 | 12.53 | 12.03 | 12.03 | 9.7 | Upgrade
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| Machinery | 362.15 | 350.51 | 24.26 | 20.12 | 16.09 | 15.77 | Upgrade
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| Construction In Progress | 245.37 | 226.89 | 473.27 | 193.94 | 47.45 | 5.83 | Upgrade
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| Leasehold Improvements | 3.18 | 2.97 | 2.96 | 2.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.