Pure Cycle Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	28.49	37.22	22.44	21.8	4.48	11.57	5.58	4.7	37.09	1.75	Upgrade
Short-Term Investments	0	0	16	0	5.19	8.72	20.06	23.18	0	0	Upgrade
Cash & Cash Equivalents	28.49	37.22	38.44	21.8	9.67	20.28	25.63	27.87	37.09	1.75	Upgrade
Cash Growth	-23.47%	-3.18%	76.37%	125.48%	-52.34%	-20.87%	-8.05%	-24.85%	2019.91%	-28.54%	Upgrade
Receivables	1.09	2.43	1.53	1.12	1.1	1.07	0.88	0.35	0.31	8.75	Upgrade
Inventory	0	0	0	0.48	11.61	5.2	0	0	0	0	Upgrade
Other Current Assets	0.15	-1.86	-1.26	2.59	1.16	1.37	0.61	0.58	2.19	-6.03	Upgrade
Total Current Assets	29.73	37.79	38.72	25.99	23.54	27.92	27.12	28.81	39.58	4.46	Upgrade
Property, Plant & Equipment	74.48	67.87	63.74	60.2	55.37	41.38	40.82	33.67	32.8	95.05	Upgrade
Long-Term Investments	0.45	0.45	9.25	0	0.99	1.1	0.96	7.48	0.59	0	Upgrade
Other Long-Term Assets	28.56	23.12	5.47	3.57	3.82	1.51	0.87	0.92	0.09	8.66	Upgrade
Total Long-Term Assets	103.49	91.44	78.46	63.77	60.18	43.99	42.66	42.07	33.48	103.71	Upgrade
Total Assets	133.22	129.23	117.18	89.76	83.72	71.91	69.79	70.88	73.06	108.17	Upgrade
Accounts Payable	1.96	0.85	1.79	0.18	0.17	0.79	0.49	0.16	0.17	1.38	Upgrade
Deferred Revenue	1.73	4.85	2.41	3.6	5.06	0.48	1.06	1.13	1.55	2.26	Upgrade
Current Debt	0.03	0.01	0	0	0	0	0	0	0	0.93	Upgrade
Other Current Liabilities	2.78	5.12	8.27	2.44	3.07	0.79	-0.61	-0.81	-0.22	-1.29	Upgrade
Total Current Liabilities	6.5	10.82	12.46	6.22	8.3	2.05	0.94	0.48	1.5	3.27	Upgrade
Long-Term Debt	7.13	4.01	0.04	0.12	0	0	0	0	0	4.03	Upgrade
Other Long-Term Liabilities	1.35	1.4	1.94	1.38	0.69	0.4	1.34	1.4	1.48	9.84	Upgrade
Total Long-Term Liabilities	8.48	5.41	1.98	1.5	0.69	0.4	1.34	1.4	1.48	13.87	Upgrade
Total Liabilities	14.98	16.23	14.44	7.72	8.99	2.45	2.28	1.88	2.98	17.14	Upgrade
Total Debt	7.16	4.02	0.04	0.12	0	0	0	0	0	4.96	Upgrade
Debt Growth	77.97%	10770.27%	-69.17%	-	-	-	-	-	-	-37.08%	Upgrade
Retained Earnings	-56.54	-61.23	-70.85	-90.96	-97.71	-102.52	-103.99	-102.28	-100.97	-77.84	Upgrade
Comprehensive Income	0	0	0	0	0	0.07	-0.01	0	0	0	Upgrade
Shareholders' Equity	118.23	113	102.74	82.04	74.73	69.45	67.51	69	70.09	91.03	Upgrade
Net Cash / Debt	21.33	33.2	38.41	21.68	9.67	20.28	25.63	27.87	37.09	-3.21	Upgrade
Net Cash / Debt Growth	-35.76%	-13.56%	77.18%	124.24%	-52.34%	-20.87%	-8.05%	-24.85%	-	-	Upgrade
Net Cash Per Share	0.88	1.37	1.59	0.90	0.40	0.85	1.08	1.17	1.54	-0.13	Upgrade
Working Capital	23.22	26.96	26.26	19.77	15.24	25.86	26.18	28.33	38.08	1.19	Upgrade
Book Value Per Share	4.92	4.72	4.30	3.44	3.14	2.92	2.84	2.90	2.92	3.79	Upgrade

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).