Pure Cycle Corporation (PCYO)

Pure Cycle Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.49	37.22	22.44	21.8	4.48
Short-Term Investments	0	0	16	0	5.19
Cash & Cash Equivalents	28.49	37.22	38.44	21.8	9.67
Cash Growth	-23.47%	-3.18%	76.37%	125.48%	-52.34%
Receivables	1.09	2.43	1.53	1.12	1.1
Inventory	0	0	0	0.48	11.61
Other Current Assets	0.15	-1.86	-1.26	2.59	1.16
Total Current Assets	29.73	37.79	38.72	25.99	23.54
Property, Plant & Equipment	74.48	67.87	63.74	60.2	55.37
Long-Term Investments	0.45	0.45	9.25	0	0.99
Other Long-Term Assets	28.56	23.12	5.47	3.57	3.82
Total Long-Term Assets	103.49	91.44	78.46	63.77	60.18
Total Assets	133.22	129.23	117.18	89.76	83.72
Accounts Payable	1.96	0.85	1.79	0.18	0.17
Deferred Revenue	1.73	4.85	2.41	3.6	5.06
Current Debt	0.03	0.01	0	0	0
Other Current Liabilities	2.78	5.12	8.27	2.44	3.07
Total Current Liabilities	6.5	10.82	12.46	6.22	8.3
Long-Term Debt	7.13	4.01	0.04	0.12	0
Other Long-Term Liabilities	1.35	1.4	1.94	1.38	0.69
Total Long-Term Liabilities	8.48	5.41	1.98	1.5	0.69
Total Liabilities	14.98	16.23	14.44	7.72	8.99
Total Debt	7.16	4.02	0.04	0.12	0
Debt Growth	77.97%	10770.27%	-69.17%	-	-
Retained Earnings	-56.54	-61.23	-70.85	-90.96	-97.71
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	118.23	113	102.74	82.04	74.73
Net Cash / Debt	21.33	33.2	38.41	21.68	9.67
Net Cash / Debt Growth	-35.76%	-13.56%	77.18%	124.24%	-52.34%
Net Cash Per Share	0.88	1.37	1.59	0.90	0.40
Working Capital	23.22	26.96	26.26	19.77	15.24
Book Value Per Share	4.92	4.72	4.30	3.44	3.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).