Pure Cycle Corporation (PCYO)

Pure Cycle Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	16.8	22.11	26.01	34.89	20.12	21.8
Accounts Receivable	3.4	1.47	1.09	2.43	1.53	1.12
Other Receivables	1.37	10.1	0.55	-	-	1.59
Inventory	4.61	3.65	1.73	-	0.61	0.48
Prepaid Expenses	0.81	0.53	0.35	0.47	0.46	1
Loans Receivable Current	-	-	-	-	16	-
Total Current Assets	26.99	37.86	29.73	37.79	38.72	25.99
Property, Plant & Equipment	70.03	66.05	66.07	60.84	56.03	52.76
Other Intangible Assets	6.34	6.49	6.69	7.03	7.11	7.44
Long-Term Loans Receivable	39.2	32.09	26.45	18.33	9.96	1.08
Other Long-Term Assets	7.09	4.86	4.29	5.24	5.37	2.49
Total Assets	149.66	147.35	133.22	129.23	117.18	89.76
Accounts Payable	1.35	1.95	1.96	0.85	1.79	0.18
Accrued Expenses	1.91	1.26	1.2	1.6	0.83	0.9
Current Portion of Long-Term Debt	0.25	0.06	0.03	0.01	-	-
Current Unearned Revenue	2.05	2.17	1.73	4.85	2.41	3.44
Current Portion of Leases	0.09	0.07	0.12	0.08	0.08	0.07
Current Income Taxes Payable	-	1.44	-	2.53	4.16	-
Other Current Liabilities	1.54	2.39	1.46	0.91	3.19	1.63
Total Current Liabilities	7.18	9.35	6.5	10.82	12.46	6.22
Long-Term Debt	6.62	6.82	6.89	3.95	-	-
Long-Term Leases	0.05	0.09	0.24	0.06	0.04	0.12
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	1.4	1.4	1.35	1.08	1.62	0.89
Other Long-Term Liabilities	-	-	-	0.32	0.33	0.33
Total Liabilities	15.24	17.65	14.98	16.23	14.44	7.72
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	175.39	175.13	174.69	174.15	173.51	172.93
Retained Earnings	-41.06	-45.5	-56.54	-61.23	-70.85	-90.96
Total Common Equity	134.41	129.7	118.23	113	102.74	82.04
Shareholders' Equity	134.41	129.7	118.23	113	102.74	82.04
Total Liabilities & Equity	149.66	147.35	133.22	129.23	117.18	89.76
Total Debt	7.01	7.05	7.28	4.1	0.12	0.19
Net Cash (Debt)	9.8	15.07	18.74	30.8	20	21.6
Net Cash Growth	-27.40%	-19.58%	-39.16%	54.01%	-7.44%	123.47%
Net Cash Per Share	0.41	0.62	0.78	1.27	0.83	0.90
Filing Date Shares Outstanding	24.08	24.07	24.09	23.84	23.92	23.87
Total Common Shares Outstanding	24.08	24.06	24.08	23.98	23.92	23.86
Working Capital	19.81	28.51	23.22	26.96	26.26	19.77
Book Value Per Share	5.58	5.39	4.91	4.71	4.30	3.44
Tangible Book Value	128.07	123.21	111.55	105.96	95.63	74.6
Tangible Book Value Per Share	5.32	5.12	4.63	4.42	4.00	3.13
Land	4.58	3.68	4.65	6.77	-	4.92
Machinery	24.83	23.38	20.02	19.88	17.53	15.95
Construction In Progress	1.88	3.16	5.46	1.22	3.3	1.34

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q