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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	22.11	22.11	26.01	34.89	20.12	21.8
Accounts Receivable	1.47	1.47	1.09	2.43	1.53	1.12
Other Receivables	10.1	10.1	0.55	-	-	1.59
Inventory	3.65	3.65	1.73	-	0.61	0.48
Prepaid Expenses	0.53	0.53	0.35	0.47	0.46	1
Loans Receivable Current	-	-	-	-	16	-
Total Current Assets	37.86	37.86	29.73	37.79	38.72	25.99
Property, Plant & Equipment	66.05	66.05	66.07	60.84	56.03	52.76
Other Intangible Assets	6.49	6.49	6.69	7.03	7.11	7.44
Long-Term Loans Receivable	32.09	32.09	26.45	18.33	9.96	1.08
Other Long-Term Assets	4.86	4.86	4.29	5.24	5.37	2.49
Total Assets	147.35	147.35	133.22	129.23	117.18	89.76
Accounts Payable	1.95	1.95	1.96	0.85	1.79	0.18
Accrued Expenses	1.26	1.26	1.2	1.6	0.83	0.9
Current Portion of Long-Term Debt	0.06	0.06	0.03	0.01	-	-
Current Unearned Revenue	2.17	2.17	1.73	4.85	2.41	3.44
Current Portion of Leases	0.07	0.07	0.12	0.08	0.08	0.07
Current Income Taxes Payable	1.44	1.44	-	2.53	4.16	-
Other Current Liabilities	2.39	2.39	1.46	0.91	3.19	1.63
Total Current Liabilities	9.35	9.35	6.5	10.82	12.46	6.22
Long-Term Debt	6.82	6.82	6.89	3.95	-	-
Long-Term Leases	0.09	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	17.65	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	175.13	175.13	174.69	174.15	173.51	172.93
Retained Earnings	-45.5	-45.5	-56.54	-61.23	-70.85	-90.96
Total Common Equity	129.7	129.7	118.23	113	102.74	82.04
Shareholders' Equity	129.7	129.7	118.23	113	102.74	82.04
Total Liabilities & Equity	147.35	147.35	133.22	129.23	117.18	89.76
Total Debt	7.05	7.05	7.28	4.1	0.12	0.19
Net Cash (Debt)	15.07	15.07	18.74	30.8	20	21.6
Net Cash Growth	-19.58%	-19.58%	-39.16%	54.01%	-7.44%	123.48%
Net Cash Per Share	0.62	0.62	0.78	1.27	0.83	0.90
Filing Date Shares Outstanding	24.07	24.07	24.09	23.84	23.92	23.87
Total Common Shares Outstanding	24.06	24.06	24.08	23.98	23.92	23.86
Working Capital	28.51	28.51	23.22	26.96	26.26	19.77
Book Value Per Share	5.39	5.39	4.91	4.71	4.30	3.44
Tangible Book Value	123.21	123.21	111.55	105.96	95.63	74.6
Tangible Book Value Per Share	5.12	5.12	4.63	4.42	4.00	3.13
Land	3.68	3.68	4.65	6.77	-	4.92
Machinery	23.38	23.38	20.02	19.88	17.53	15.95
Construction In Progress	3.16	3.16	5.46	1.22	3.3	1.34

Source: S&P Capital IQ. Utility template. Financial Sources.