Pure Cycle Corporation (PCYO)

Pure Cycle Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	21.93	22.11	26.01	34.89	20.12
Accounts Receivable	1.33	1.47	1.09	2.43	1.53
Other Receivables	-	-	0.55	-	-
Inventory	7.39	3.65	1.73	-	0.61
Prepaid Expenses	1	0.53	0.35	0.47	0.46
Loans Receivable Current	-	10.1	-	-	16
Total Current Assets	31.65	37.86	29.73	37.79	38.72
Property, Plant & Equipment	70.79	65.98	66.07	60.84	56.03
Other Intangible Assets	6.16	6.49	6.69	7.03	7.11
Long-Term Loans Receivable	45	32.09	26.45	18.33	9.96
Other Long-Term Assets	8.68	4.93	4.29	5.24	5.37
Total Assets	162.28	147.35	133.22	129.23	117.18
Accounts Payable	3.52	1.95	1.96	0.85	1.79
Accrued Expenses	1.93	1.26	1.2	1.6	0.83
Current Portion of Long-Term Debt	0.41	0.06	0.03	0.01	-
Current Unearned Revenue	3.36	2.17	1.73	4.85	2.41
Current Portion of Leases	0.01	0.07	0.12	0.08	0.08
Current Income Taxes Payable	1.31	1.44	-	2.53	4.16
Other Current Liabilities	1.09	2.39	1.46	0.91	3.19
Total Current Liabilities	11.62	9.35	6.5	10.82	12.46
Long-Term Debt	6.38	6.82	6.89	3.95	-
Long-Term Leases	0	0.09	0.24	0.06	0.04
Long-Term Deferred Tax Liabilities	1.54	1.4	1.35	1.08	1.62
Other Long-Term Liabilities	-	-	-	0.32	0.33
Total Liabilities	19.54	17.65	14.98	16.23	14.44
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	175.45	175.13	174.69	174.15	173.51
Retained Earnings	-32.79	-45.5	-56.54	-61.23	-70.85
Total Common Equity	142.74	129.7	118.23	113	102.74
Shareholders' Equity	142.74	129.7	118.23	113	102.74
Total Liabilities & Equity	162.28	147.35	133.22	129.23	117.18
Total Debt	6.8	7.05	7.28	4.1	0.12
Net Cash (Debt)	15.13	15.07	18.74	30.8	20
Net Cash Growth	0.39%	-19.58%	-39.16%	54.01%	-7.44%
Net Cash Per Share	0.63	0.62	0.78	1.27	0.83
Filing Date Shares Outstanding	24.08	24.07	24.09	23.84	23.92
Total Common Shares Outstanding	24.07	24.06	24.08	23.98	23.92
Working Capital	20.03	28.51	23.22	26.96	26.26
Book Value Per Share	5.93	5.39	4.91	4.71	4.30
Tangible Book Value	136.58	123.21	111.55	105.96	95.63
Tangible Book Value Per Share	5.68	5.12	4.63	4.42	4.00
Land	4.17	4.7	4.65	6.77	-
Machinery	31.42	23.38	20.02	19.88	17.53
Construction In Progress	3.2	1.8	5.46	1.22	3.3

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q