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Pure Cycle Corp

PCYO

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10.510USD

-0.200-1.87%

Close 07-31 16:00（ET）Quotes delayed by 15 min

253.26MMarket Cap

18.03P/E TTM

Pure Cycle Corp

10.510

-0.200-1.87%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PCYO Balance Sheet

You can check out the annual or quarterly balance sheets of Pure Cycle Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-41.36%8.44M

-71.34%4.82M

-9.96%17.14M

-0.82%21.93M

-29.90%14.39M

-18.39%16.80M

-13.30%19.03M

-14.99%22.11M

-21.03%20.53M

-8.38%20.59M

-31.31%21.95M

-25.45%26.01M

379.53%26.00M

330.85%22.47M

147.45%31.96M

73.46%34.89M

-72.61%5.42M

-74.88%5.21M

-39.38%12.91M

-7.71%20.12M

15.94%19.80M

-3.94%20.76M

-3.49%21.30M

125.49%21.80M

74.76%17.07M

94.48%21.61M

79.47%22.07M

-52.34%9.67M

-50.86%9.77M

-45.04%11.11M

-50.10%12.30M

-20.87%20.28M

-23.47%19.88M

-28.14%20.22M

-9.86%24.65M

-8.05%25.63M

-8.08%25.98M

7.46%28.14M

-23.01%27.34M

-24.85%27.87M

3701.93%28.26M

3038.56%26.19M

1742.27%35.51M

2019.91%37.09M

-74.15%743.39K

188.10%834.31K

30.15%1.93M

-28.54%1.75M

-6.30%2.88M

-93.46%289.59K

-72.28%1.48M

-10.15%2.45M

0.73%3.07M

23.00%4.43M

27.12%5.34M

--2.72M

--3.05M

--3.60M

--4.20M

- Cash and cash equivalents

-41.36%8.44M

-71.34%4.82M

-9.96%17.14M

-0.82%21.93M

-29.31%14.39M

-17.71%16.80M

-12.64%19.03M

-14.99%22.11M

-21.69%20.36M

182.63%20.42M

29.34%21.78M

-25.45%26.01M

379.53%26.00M

38.52%7.22M

30.42%16.84M

73.46%34.89M

-72.61%5.42M

-74.88%5.21M

-39.38%12.91M

-7.71%20.12M

15.94%19.80M

4.37%20.76M

-3.49%21.30M

386.76%21.80M

376.77%17.07M

400.20%19.89M

1879.40%22.07M

-61.28%4.48M

24.52%3.58M

28.81%3.98M

-69.90%1.12M

107.41%11.57M

-49.96%2.88M

-54.26%3.09M

-33.63%3.70M

18.70%5.58M

12.37%5.75M

9.22%6.75M

-84.28%5.58M

-87.34%4.70M

588.02%5.11M

640.90%6.18M

1742.27%35.51M

2019.91%37.09M

-74.15%743.39K

188.10%834.31K

30.15%1.93M

-28.54%1.75M

-6.30%2.88M

-93.37%289.59K

-66.53%1.48M

50.81%2.45M

1161.04%3.07M

4730.00%4.37M

1163.76%4.42M

--1.62M

--243.41K

--90.39K

--350.09K

-Short-term investments

----

--171.00K

-98.89%169.00K

-98.89%167.00K

----

--15.24M

--15.11M

----

-100.00%0.00

-75.90%1.72M

-100.00%0.00

-40.48%5.19M

-63.61%6.19M

-58.34%7.14M

-46.59%11.18M

-56.53%8.72M

-15.95%17.01M

-19.89%17.13M

-3.76%20.94M

-13.47%20.06M

-12.59%20.23M

6.91%21.39M

--21.76M

--23.18M

--23.15M

--20.00M

----

--0.00

----

-100.00%0.00

-98.23%62.06K

-76.16%918.44K

--1.10M

--2.80M

--3.51M

--3.85M

Receivables

26.58%2.49M

-42.21%2.75M

-49.89%2.50M

-88.51%1.33M

-14.72%1.96M

178.45%4.77M

4.50%4.99M

604.32%11.57M

-19.50%2.30M

-54.11%1.71M

285.32%4.78M

-32.25%1.64M

-83.37%2.86M

-79.32%3.73M

-92.80%1.24M

-86.17%2.42M

789.76%17.20M

1202.38%18.04M

694.14%17.22M

546.51%17.53M

99.64%1.93M

190.05%1.39M

146.84%2.17M

118.51%2.71M

62.93%968.24K

107.67%477.50K

-66.07%878.30K

16.28%1.24M

-57.29%594.25K

-74.72%229.93K

79.13%2.59M

21.38%1.07M

2160.62%1.39M

1061.06%909.53K

624.64%1.44M

149.13%879.27K

-59.29%61.55K

-15.28%78.34K

-80.33%199.41K

-35.64%352.93K

-76.94%151.19K

-88.62%92.46K

1.63%1.01M

-67.30%548.34K

-91.70%655.77K

-91.82%812.86K

-86.89%997.52K

-77.02%1.68M

15.00%7.90M

45.72%9.94M

23.65%7.61M

56.69%7.30M

5678.18%6.87M

6049.25%6.82M

4378.37%6.15M

--4.66M

--118.89K

--110.93K

--137.41K

-Accounts and notes receivable

86.78%2.49M

-18.90%2.75M

-49.89%2.50M

-9.65%1.33M

-42.21%1.33M

98.42%3.40M

4.50%4.99M

34.80%1.47M

-13.78%2.30M

-19.28%1.71M

285.32%4.78M

-54.97%1.09M

-84.47%2.67M

-88.24%2.12M

-92.80%1.24M

-86.17%2.42M

789.76%17.20M

1202.38%18.04M

2314.73%17.22M

1460.15%17.53M

199.63%1.93M

276.54%1.39M

-18.82%713.00K

2.19%1.12M

8.56%645.13K

59.97%367.82K

-44.00%878.30K

3.03%1.10M

-51.22%594.25K

-74.72%229.93K

8.53%1.57M

21.38%1.07M

1879.16%1.22M

1061.06%909.53K

624.64%1.44M

149.13%879.27K

-59.29%61.55K

-15.28%78.34K

-80.33%199.41K

-35.64%352.93K

-76.94%151.19K

-88.62%92.46K

1.63%1.01M

-67.30%548.34K

0.68%655.77K

14.01%812.86K

91.20%997.52K

161.17%1.68M

139.90%651.31K

134.51%712.96K

67.12%521.71K

374.03%642.11K

401.80%271.49K

558.80%304.02K

329.84%312.18K

--135.46K

--54.10K

--46.15K

--72.63K

-Loans receivable

----

-100.00%0.00

--0.00

----

--0.00

--10.10M

----

--173.25K

----

-Other receivables

----

--1.02M

----

-100.00%0.00

9.86%7.25M

41.58%9.23M

21.33%7.09M

47.18%6.66M

10084.70%6.60M

9960.27%6.52M

8917.11%5.84M

--4.52M

--64.78K

Inventory

-48.80%4.13M

20.27%5.55M

67.08%6.21M

102.58%7.39M

55.66%8.07M

34.03%4.61M

71.81%3.72M

111.30%3.65M

618.86%5.18M

--3.44M

--2.16M

--1.73M

10.58%721.00K

----

-100.00%0.00

5.84%652.00K

131.76%1.08M

--1.03M

26.28%608.00K

-84.19%616.00K

-86.20%466.00K

-100.00%0.00

-95.85%481.45K

-69.31%3.90M

-72.20%3.38M

-54.84%3.86M

123.54%11.61M

511.87%12.69M

--12.14M

--8.55M

--5.20M

--2.07M

----

Prepaid expenses

-29.07%554.00K

-21.45%637.00K

-10.00%414.00K

89.43%1.00M

34.66%781.00K

27.32%811.00K

84.74%460.00K

53.18%530.00K

47.96%580.00K

5.64%637.00K

-20.70%249.00K

-25.91%346.00K

-43.19%392.00K

-38.15%603.00K

8.65%314.00K

1.97%467.00K

30.68%690.00K

119.10%975.00K

-67.42%289.00K

-54.23%458.00K

-50.37%528.00K

-59.86%445.00K

-21.09%887.00K

-1.59%1.00M

-59.62%1.06M

-26.42%1.11M

-25.63%1.12M

-25.94%1.02M

96.52%2.63M

-5.54%1.51M

291.81%1.51M

172.89%1.37M

160.05%1.34M

228.36%1.59M

1.73%385.72K

43.41%503.10K

37.85%515.45K

35.39%485.75K

87.70%379.17K

53.81%350.82K

-39.95%373.91K

-13.85%358.79K

-28.90%202.01K

-32.29%228.09K

142.34%622.69K

71.94%416.46K

124.98%284.13K

118.26%336.87K

-2.30%256.94K

-22.17%242.21K

-47.11%126.29K

-44.83%154.34K

0.17%262.99K

45.91%311.19K

51.58%238.80K

--279.78K

--262.54K

--213.27K

--157.54K

Other current assets

--0.00

----

--0.00

----

--1.79M

----

-100.00%0.00

--0.00

--699.83K

--1.83M

--2.75M

----

Total current assets

-38.06%15.61M

-49.04%13.75M

-6.88%26.26M

-16.40%31.65M

-11.86%25.20M

2.33%26.99M

-3.23%28.20M

27.37%37.86M

-4.59%28.60M

-1.59%26.38M

-13.03%29.14M

-21.33%29.73M

25.08%29.97M

5.91%26.80M

6.55%33.51M

-2.40%37.79M

4.77%23.96M

9.75%25.31M

29.12%31.45M

48.95%38.72M

-0.56%22.87M

-13.24%23.06M

-12.81%24.36M

10.42%25.99M

-10.47%23.00M

6.33%26.58M

11.97%27.94M

-15.69%23.54M

3.70%25.69M

9.55%24.99M

-6.12%24.95M

2.93%27.92M

-8.64%24.78M

-22.06%22.82M

-6.96%26.58M

-5.84%27.12M

-8.35%27.12M

6.20%29.27M

-25.83%28.57M

-27.22%28.81M

1363.51%29.59M

1235.79%27.57M

1100.05%38.51M

786.82%39.58M

-84.28%2.02M

-84.39%2.06M

-65.18%3.21M

-54.92%4.46M

26.08%12.86M

14.35%13.22M

-21.46%9.22M

29.21%9.90M

197.55%10.20M

194.61%11.56M

160.91%11.74M

--7.66M

--3.43M

--3.92M

--4.50M

Non-current assets

Net Fixed Assets

20.25%92.56M

14.52%87.46M

4.42%80.93M

6.06%76.94M

6.42%76.97M

2.98%76.37M

4.92%77.51M

-0.28%72.55M

3.99%72.33M

3.81%74.16M

6.19%73.87M

7.19%72.75M

5.71%69.55M

10.01%71.44M

7.06%69.56M

7.50%67.87M

8.03%65.80M

8.31%64.93M

7.25%64.97M

4.88%63.14M

-0.23%60.91M

-1.41%59.95M

6.42%60.58M

8.71%60.20M

26.03%61.05M

29.97%60.81M

30.31%56.93M

33.82%55.37M

16.20%48.44M

10.71%46.79M

6.12%43.68M

1.37%41.38M

4.31%41.69M

7.80%42.26M

21.63%41.17M

21.26%40.82M

20.22%39.96M

19.16%39.20M

3.37%33.84M

2.64%33.67M

-66.29%33.24M

-66.65%32.90M

-65.74%32.74M

-65.29%32.80M

5.86%98.60M

6.33%98.66M

3.08%95.56M

2.39%94.49M

0.85%93.14M

--92.79M

0.43%92.71M

-0.01%92.28M

-16.08%92.36M

----

-16.22%92.31M

--92.29M

--110.06M

--110.12M

--110.18M

-Fixed Assets

19.15%107.21M

14.33%101.72M

5.77%94.81M

7.24%90.42M

7.48%89.98M

4.50%88.97M

6.09%89.64M

1.54%84.31M

5.41%83.72M

5.25%85.14M

7.55%84.50M

8.56%83.04M

7.69%79.42M

11.53%80.90M

8.77%78.56M

9.21%76.49M

9.37%73.75M

9.71%72.54M

8.79%72.23M

6.69%70.04M

1.97%67.42M

0.94%66.11M

8.46%66.39M

10.46%65.65M

26.94%66.12M

30.52%65.50M

30.57%61.22M

33.87%59.43M

17.31%52.09M

11.98%50.18M

7.56%46.88M

2.99%44.39M

5.83%44.40M

9.07%44.81M

22.39%43.59M

21.94%43.11M

20.59%41.96M

19.53%41.09M

4.35%35.61M

3.64%35.35M

-65.66%34.80M

-66.07%34.37M

-65.21%34.13M

-64.82%34.11M

6.02%101.32M

6.44%101.29M

3.22%98.11M

2.52%96.96M

1.04%95.56M

2422.11%95.17M

0.70%95.05M

0.31%94.57M

-15.55%94.57M

-96.63%3.77M

-15.69%94.38M

--94.28M

--111.98M

--111.96M

--111.95M

-Accumulated depreciation

12.63%14.66M

13.15%14.26M

14.37%13.88M

14.51%13.47M

14.22%13.01M

14.77%12.61M

14.23%12.14M

14.42%11.77M

15.44%11.39M

16.09%10.98M

18.08%10.62M

19.34%10.28M

24.12%9.87M

24.42%9.46M

24.06%9.00M

24.83%8.62M

21.97%7.95M

23.36%7.60M

24.78%7.25M

26.64%6.90M

28.44%6.52M

31.49%6.16M

35.45%5.81M

34.35%5.45M

38.89%5.08M

38.09%4.69M

34.13%4.29M

34.63%4.06M

34.43%3.65M

32.97%3.39M

32.05%3.20M

32.03%3.01M

36.19%2.72M

35.61%2.55M

36.90%2.42M

35.74%2.28M

28.36%2.00M

27.88%1.88M

27.37%1.77M

28.71%1.68M

-42.65%1.56M

-44.03%1.47M

-45.38%1.39M

-47.10%1.31M

12.20%2.71M

10.67%2.63M

8.87%2.54M

7.69%2.47M

8.96%2.42M

--2.38M

12.94%2.34M

14.92%2.29M

15.21%2.22M

----

16.89%2.07M

--2.00M

--1.93M

--1.84M

--1.77M

Long-term debt

41.22%59.06M

43.59%56.29M

40.69%51.81M

40.26%45.00M

19.55%41.82M

29.27%39.20M

23.78%36.83M

21.30%32.09M

42.70%34.98M

38.42%30.32M

50.80%29.75M

44.31%26.45M

20.28%24.52M

22.75%21.91M

35.33%19.73M

84.07%18.33M

-9.37%20.38M

-21.12%17.85M

1236.21%14.58M

823.14%9.96M

2022.25%22.49M

2063.96%22.63M

9.11%1.09M

9.13%1.08M

9.12%1.06M

10.75%1.05M

8.32%999.89K

9.07%988.38K

-59.11%971.18K

-59.68%944.06K

12.39%923.12K

16.72%906.20K

162.32%2.38M

170.26%2.34M

0.43%821.37K

23.54%776.36K

14.82%905.50K

11.89%866.45K

37.58%817.84K

6.30%628.45K

16.95%788.62K

17.92%774.35K

-92.29%594.45K

-92.26%591.22K

19.35%674.33K

16.85%656.65K

1279.36%7.71M

1273.70%7.64M

2.18%564.99K

2.19%561.95K

-33.56%558.99K

-90.14%555.98K

2.23%552.95K

2.24%549.91K

57.31%841.39K

--5.64M

--540.91K

--537.88K

--534.87K

Other non-current assets

18.41%8.75M

37.50%9.13M

35.20%9.06M

96.87%8.68M

82.58%7.39M

69.64%6.64M

62.88%6.70M

15.00%4.41M

10.15%4.05M

-18.69%3.92M

-13.97%4.11M

-19.97%3.83M

-23.36%3.67M

-0.12%4.82M

-2.35%4.78M

-2.58%4.79M

100.63%4.79M

97.62%4.82M

98.18%4.90M

140.67%4.92M

-9.82%2.39M

-10.26%2.44M

-0.21%2.47M

-36.71%2.04M

105.53%2.65M

132.90%2.72M

117.84%2.48M

204.65%3.23M

97.16%1.29M

105.48%1.17M

174.77%1.14M

149.80%1.06M

44.99%654.03K

28.68%568.13K

-9.69%413.69K

-10.20%424.23K

-4.07%451.07K

-5.38%441.51K

40.71%458.06K

433.85%472.39K

-70.51%470.22K

-70.53%466.62K

-79.50%325.53K

-94.42%88.49K

1719.20%1.59M

-17.49%1.58M

-72.64%1.59M

-73.03%1.59M

-98.50%87.64K

-67.76%1.92M

-3.03%5.80M

-1.87%5.88M

2081.88%5.86M

1989.92%5.95M

1890.16%5.98M

--5.99M

--268.43K

--284.87K

--300.73K

Total non-current assets

26.74%160.37M

24.63%152.88M

16.73%141.81M

19.30%130.63M

13.17%126.53M

12.69%122.67M

12.29%121.49M

5.80%109.49M

13.87%111.81M

10.38%108.85M

14.45%108.19M

13.17%103.49M

7.40%98.19M

11.99%98.61M

11.34%94.53M

16.54%91.44M

6.01%91.42M

3.03%88.05M

31.44%84.90M

23.04%78.46M

32.25%86.24M

31.43%85.47M

5.91%64.59M

5.96%63.77M

27.49%65.21M

31.76%65.03M

32.03%60.99M

36.82%60.18M

12.77%51.15M

4.89%49.35M

7.33%46.19M

3.11%43.99M

6.10%45.35M

12.19%47.05M

2.55%43.04M

1.40%42.66M

2.93%42.75M

-5.03%41.94M

24.68%41.97M

25.66%42.07M

-58.83%41.53M

-56.23%44.16M

-67.90%33.66M

-67.72%33.48M

7.55%100.87M

5.91%100.90M

5.84%104.86M

5.06%103.71M

-5.03%93.80M

1364.93%95.27M

-0.07%99.07M

-5.01%98.72M

-10.91%98.77M

-94.14%6.50M

-10.70%99.14M

--103.92M

--110.87M

--110.94M

--111.01M

Total assets

15.97%175.98M

11.35%166.64M

12.28%168.07M

10.13%162.28M

8.07%151.74M

10.67%149.66M

9.00%149.69M

10.61%147.35M

9.55%140.40M

7.82%135.23M

7.26%137.33M

3.09%133.22M

11.08%128.16M

10.63%125.41M

10.04%128.04M

10.29%129.23M

5.75%115.39M

4.46%113.36M

30.80%116.35M

30.54%117.18M

23.69%109.11M

18.47%108.53M

0.03%88.95M

7.21%89.76M

14.80%88.21M

23.21%91.60M

25.00%88.93M

16.43%83.72M

9.57%76.84M

6.41%74.35M

2.20%71.15M

3.04%71.91M

0.38%70.13M

-1.89%69.86M

-1.30%69.62M

-1.54%69.79M

-1.77%69.87M

-0.72%71.21M

-2.27%70.53M

-2.99%70.88M

-30.88%71.12M

-30.34%71.73M

-33.22%72.17M

-32.46%73.06M

-3.53%102.89M

-5.09%102.96M

-0.20%108.07M

-0.41%108.17M

-2.12%106.66M

-1.66%108.49M

-2.33%108.29M

-2.66%108.62M

-4.66%108.97M

-3.95%110.32M

-4.02%110.87M

--111.58M

--114.30M

--114.86M

--115.51M

Liabilities

Current liabilities

-Other payables

189.73%1.19M

198.98%1.18M

264.79%777.00K

312.93%607.00K

5.14%409.00K

-6.87%393.00K

-27.55%213.00K

-63.79%147.00K

146.20%389.00K

210.29%422.00K

302.74%294.00K

31.82%406.00K

-16.40%158.00K

-44.49%136.00K

-52.60%73.00K

24.19%308.00K

-40.94%189.00K

169.23%245.00K

-53.19%154.00K

--248.00K

--320.00K

--91.00K

--329.00K

----

Accrued expenses

-24.19%2.12M

-33.85%2.02M

129.39%4.54M

6.11%3.72M

22.71%2.79M

57.89%3.05M

26.81%1.98M

55.09%3.50M

51.09%2.28M

22.03%1.93M

9.56%1.56M

2.40%2.26M

34.19%1.51M

17.42%1.58M

-42.60%1.42M

-41.56%2.21M

-13.75%1.12M

76.34%1.35M

39.82%2.48M

49.17%3.77M

8.20%1.30M

-79.73%765.00K

-48.68%1.77M

-26.22%2.53M

-54.19%1.20M

82.73%3.77M

1233.24%3.46M

303.56%3.43M

592.54%2.63M

2328.23%2.07M

-32.65%259.15K

123.06%849.54K

435.73%379.34K

-14.96%85.06K

504.19%384.78K

56.97%380.85K

-18.18%70.81K

61.53%100.03K

-67.20%63.69K

-51.46%242.62K

-40.60%86.54K

-36.33%61.92K

-1.60%194.17K

93.80%499.81K

-13.85%145.70K

-44.41%97.25K

-21.34%197.33K

-2.59%257.89K

-13.81%169.11K

-55.74%174.95K

-44.70%250.85K

53.36%264.74K

16.06%196.22K

293.66%395.25K

286.44%453.59K

--172.63K

--169.07K

--100.40K

--117.38K

Short-term debt and lease liabilities

320.23%1.45M

490.48%1.49M

173.29%440.00K

542.19%411.00K

917.65%346.00K

663.64%252.00K

373.53%161.00K

106.45%64.00K

240.00%34.00K

230.00%33.00K

240.00%34.00K

210.00%31.00K

-16.67%10.00K

42.86%10.00K

--10.00K

--12.00K

--7.00K

----

-4.80%1.13M

-67.87%1.13M

-81.77%848.33K

-80.17%925.98K

-75.49%1.19M

-32.88%3.51M

0.80%4.65M

-12.58%4.67M

--4.84M

--5.23M

--4.62M

--5.34M

--0.00

----

-Short-term debt

----

--280.00K

----

Deferred liabilities

179.21%2.75M

37.45%2.81M

354.75%2.44M

54.39%3.35M

-36.84%986.00K

-22.31%2.05M

-86.02%537.00K

25.61%2.17M

-55.25%1.56M

-34.20%2.64M

-13.51%3.84M

-64.29%1.73M

172.29%3.49M

143.97%4.01M

43.17%4.44M

101.46%4.84M

59.53%1.28M

38.45%1.64M

50.73%3.10M

-30.00%2.41M

-83.20%803.00K

-78.25%1.19M

-23.55%2.06M

-26.87%3.44M

161.53%4.78M

260.91%5.45M

4729.87%2.69M

1027.21%4.70M

3180.02%1.83M

2611.09%1.51M

0.00%55.73K

646.92%416.78K

-1.88%55.73K

-11.25%55.73K

-18.99%55.73K

-25.40%55.80K

-28.82%56.80K

-40.59%62.80K

-79.38%68.80K

-82.04%74.80K

-87.70%79.80K

-86.73%105.70K

-57.91%333.72K

-41.40%416.56K

-18.26%648.57K

12.34%796.57K

193.46%792.93K

136.27%710.84K

66.67%793.50K

47.77%709.08K

-55.07%270.20K

-37.30%300.87K

1.23%476.08K

2.04%479.86K

27.86%601.32K

--479.86K

--470.28K

Other current liabilities

182.29%3.94M

63.46%3.99M

329.20%3.22M

70.78%3.96M

-28.46%1.40M

-20.18%2.44M

-81.86%750.00K

8.61%2.32M

-46.52%1.95M

-26.17%3.06M

-8.40%4.13M

-58.55%2.14M

148.03%3.65M

119.50%4.14M

38.64%4.51M

94.23%5.15M

30.90%1.47M

47.77%1.89M

36.41%3.26M

-22.78%2.65M

-76.51%1.12M

-76.58%1.28M

-11.32%2.39M

-26.87%3.44M

161.53%4.78M

260.91%5.45M

4729.87%2.69M

1027.21%4.70M

3180.02%1.83M

2611.09%1.51M

0.00%55.73K

646.92%416.78K

-1.88%55.73K

-11.25%55.73K

-18.99%55.73K

-25.40%55.80K

-28.82%56.80K

-40.59%62.80K

-79.38%68.80K

-82.04%74.80K

-87.70%79.80K

-86.73%105.70K

-57.91%333.72K

-41.40%416.56K

-18.26%648.57K

12.34%796.57K

193.46%792.93K

136.27%710.84K

66.67%793.50K

47.77%709.08K

-55.07%270.20K

-37.30%300.87K

1.23%476.08K

2.04%479.86K

27.86%601.32K

--479.86K

--470.28K

Total current liabilities

42.37%10.18M

38.15%9.92M

45.20%11.49M

24.28%11.62M

-20.75%7.15M

11.53%7.18M

-9.88%7.91M

43.76%9.35M

46.86%9.03M

-0.48%6.44M

-8.14%8.78M

-39.91%6.50M

15.16%6.15M

50.90%6.47M

5.82%9.56M

-13.14%10.82M

-16.74%5.34M

-34.32%4.29M

104.23%9.03M

100.37%12.46M

2.37%6.41M

-32.73%6.53M

-41.15%4.42M

-25.05%6.22M

27.35%6.26M

157.61%9.70M

1455.76%7.51M

303.96%8.30M

592.87%4.92M

518.83%3.77M

-20.74%482.95K

118.46%2.05M

21.99%709.65K

-57.43%608.60K

30.16%609.32K

94.98%940.23K

115.72%581.74K

216.85%1.43M

-30.61%468.13K

-67.83%482.21K

-89.10%269.68K

-80.01%451.15K

-70.37%674.62K

-54.22%1.50M

-20.01%2.47M

-53.80%2.26M

-59.28%2.28M

-39.39%3.27M

-45.06%3.09M

-21.98%4.89M

-3.40%5.59M

-13.63%5.40M

705.15%5.63M

938.10%6.26M

783.21%5.79M

--6.25M

--699.31K

--603.29K

--655.42K

Non-current liabilities

Long-term debt and lease liabilities

94.43%12.67M

-2.86%6.48M

11.19%7.55M

-7.63%6.38M

-6.45%6.52M

-4.62%6.67M

-3.16%6.79M

-3.07%6.91M

76.42%6.96M

76.12%6.99M

75.80%7.02M

77.64%7.13M

299.60%3.95M

301.82%3.97M

295.93%3.99M

10743.24%4.01M

1603.45%988.00K

1150.63%988.00K

908.00%1.01M

-69.24%37.00K

-58.67%58.00K

-50.63%79.00K

-43.73%100.00K

--120.28K

--140.32K

--160.01K

--177.72K

--0.00

-100.00%0.00

75.95%5.86M

96.75%6.18M

76.01%5.01M

25.57%4.03M

7.57%3.33M

-13.06%3.14M

-37.03%2.84M

-23.71%3.21M

--3.09M

--3.61M

--4.52M

--4.21M

--0.00

-Long-term debt

94.55%12.67M

-2.09%6.48M

12.43%7.55M

-6.47%6.38M

-5.06%6.51M

-3.67%6.62M

-2.25%6.72M

-0.93%6.82M

74.00%6.86M

74.09%6.87M

74.16%6.87M

74.30%6.88M

298.99%3.94M

299.29%3.94M

297.48%3.95M

--3.95M

--988.00K

--993.00K

----

75.95%5.86M

96.75%6.18M

76.01%5.01M

25.57%4.03M

7.57%3.33M

-13.06%3.14M

-37.03%2.84M

-23.71%3.21M

--3.09M

--3.61M

--4.52M

--4.21M

----

-Long-term lease liabilities

-100.00%0.00

----

-98.85%1.00K

-96.23%4.00K

-57.26%53.00K

-47.18%75.00K

-64.05%87.00K

1666.67%106.00K

396.00%124.00K

222.73%142.00K

290.32%242.00K

--6.00K

--25.00K

193.33%44.00K

67.57%62.00K

-100.00%0.00

-85.00%15.00K

-69.24%37.00K

-58.67%58.00K

-50.63%79.00K

-43.73%100.00K

--120.28K

--140.32K

--160.01K

--177.72K

----

Deferred liabilities

----

-100.00%0.00

-89.66%22.00K

-73.53%69.00K

-62.67%117.00K

-54.28%165.01K

1045.54%212.82K

701.65%260.63K

574.86%313.43K

497.71%360.88K

--18.58K

--32.51K

--46.44K

-93.96%60.38K

-100.00%0.00

-5.29%999.69K

-5.22%1.01M

-5.15%1.03M

-5.09%1.04M

-5.02%1.06M

-4.96%1.07M

-4.90%1.08M

-4.84%1.10M

-4.78%1.11M

-4.90%1.13M

-5.03%1.14M

-5.16%1.15M

-5.29%1.17M

-5.24%1.18M

-5.17%1.20M

-5.10%1.22M

-5.04%1.23M

-3.41%1.25M

-3.19%1.26M

-2.98%1.28M

--1.30M

--1.29M

--1.31M

--1.32M

Other non-current liabilities

--0.00

----

--0.00

----

-100.00%0.00

-0.62%323.00K

-6.63%324.00K

-17.97%324.00K

-26.80%325.00K

-34.04%325.00K

-35.83%347.00K

-32.93%395.00K

-30.97%444.00K

-28.90%492.73K

53.80%540.76K

61.01%588.96K

68.48%643.19K

73.51%693.02K

-15.01%351.61K

-14.57%365.79K

-13.78%381.76K

-70.22%399.41K

-69.48%413.72K

-68.74%428.18K

-68.01%442.78K

-4.16%1.34M

-4.19%1.36M

-4.55%1.37M

-4.94%1.38M

-5.21%1.40M

-5.50%1.41M

-7.04%1.43M

-57.82%1.46M

-84.99%1.48M

-90.65%1.50M

-94.42%1.54M

-93.21%3.45M

-84.19%9.84M

-78.11%16.01M

-61.77%27.64M

-29.17%50.84M

-12.35%62.23M

4.07%73.13M

3.95%72.30M

4.23%71.77M

--71.00M

--70.26M

--69.55M

--68.86M

Total non-current liabilities

79.62%14.21M

-0.56%8.02M

11.06%9.10M

-4.59%7.92M

-3.47%7.91M

-3.36%8.06M

-2.14%8.19M

-2.08%8.30M

69.99%8.20M

62.33%8.34M

59.94%8.37M

56.73%8.48M

75.95%4.82M

88.83%5.14M

77.12%5.23M

173.65%5.41M

43.16%2.74M

90.22%2.72M

89.85%2.95M

31.92%1.98M

181.02%1.91M

91.06%1.43M

89.54%1.56M

116.25%1.50M

93.70%681.08K

104.76%748.97K

115.04%820.91K

73.51%693.02K

-15.01%351.61K

-14.57%365.79K

-13.78%381.76K

-70.22%399.41K

-69.48%413.72K

-68.74%428.18K

-68.01%442.78K

-4.16%1.34M

-4.19%1.36M

-4.55%1.37M

-4.94%1.38M

-5.21%1.40M

-80.76%1.41M

-81.43%1.43M

-82.79%1.46M

-89.36%1.48M

-61.97%7.36M

-74.90%7.73M

-84.24%8.46M

-78.81%13.87M

-74.63%19.34M

-59.45%30.78M

-29.63%53.68M

-12.99%65.44M

8.48%76.22M

9.15%75.91M

10.79%76.29M

--75.21M

--70.26M

--69.55M

--68.86M

Total liabilities

61.94%24.39M

17.67%17.94M

27.84%20.58M

10.70%19.54M

-12.53%15.06M

3.13%15.24M

-6.10%16.10M

17.82%17.65M

57.03%17.22M

27.33%14.78M

15.94%17.15M

-7.71%14.98M

35.78%10.97M

65.63%11.61M

23.40%14.79M

12.44%16.23M

-2.97%8.08M

-11.93%7.01M

100.49%11.98M

87.07%14.44M

19.89%8.32M

-23.85%7.96M

-28.27%5.98M

-14.16%7.72M

31.78%6.94M

152.93%10.45M

863.85%8.33M

266.44%8.99M

369.00%5.27M

298.54%4.13M

-17.81%864.71K

7.54%2.45M

-42.01%1.12M

-62.96%1.04M

-43.19%1.05M

21.25%2.28M

15.00%1.94M

48.41%2.80M

-13.07%1.85M

-36.76%1.88M

-82.86%1.68M

-81.11%1.89M

-80.15%2.13M

-82.64%2.98M

-56.18%9.83M

-72.01%9.98M

-81.89%10.74M

-75.80%17.14M

-72.59%22.43M

-56.59%35.67M

-27.78%59.28M

-13.03%70.85M

15.34%81.85M

17.14%82.17M

18.07%82.08M

--81.46M

--70.96M

--70.15M

--69.52M

Shareholders' equity

Common equity

0.26%175.96M

0.27%175.94M

0.26%175.71M

0.18%175.53M

0.20%175.50M

0.21%175.47M

0.24%175.26M

0.25%175.21M

0.21%175.15M

0.23%175.09M

0.30%174.85M

0.31%174.77M

0.39%174.79M

0.40%174.69M

0.36%174.32M

0.37%174.23M

0.37%174.12M

0.38%174.00M

0.35%173.71M

0.34%173.59M

0.32%173.47M

0.29%173.33M

0.32%173.09M

0.33%173.01M

0.41%172.91M

0.42%172.83M

0.26%172.55M

0.31%172.44M

0.22%172.20M

0.21%172.11M

0.29%172.09M

0.23%171.91M

0.22%171.83M

0.21%171.74M

0.16%171.59M

0.14%171.51M

0.13%171.45M

0.13%171.38M

0.12%171.32M

-0.69%171.28M

-0.66%171.22M

-0.66%171.17M

-2.32%171.11M

2.13%172.46M

5.46%172.36M

13.62%172.31M

37.51%175.17M

46.46%168.87M

57.85%163.44M

46.49%151.65M

23.07%127.39M

11.40%115.31M

0.10%103.54M

0.12%103.52M

0.18%103.51M

--103.50M

--103.44M

--103.40M

--103.32M

Preferred equity

--0.00

----

--0.00

----

--0.00

-100.00%0.00

0.00%433.00

-99.45%433.00

0.00%433.00

18224.25%79.34K

0.00%433.00

--433.00

----

Retained earnings

37.22%-24.37M

33.65%-27.24M

32.27%-28.23M

27.94%-32.79M

25.29%-38.82M

24.87%-41.06M

23.77%-41.67M

19.51%-45.50M

9.77%-51.97M

10.24%-54.65M

10.49%-54.67M

7.67%-56.53M

13.80%-57.59M

9.99%-60.89M

11.92%-61.08M

13.58%-61.23M

8.09%-66.81M

7.04%-67.65M

23.06%-69.34M

22.11%-70.85M

20.69%-72.69M

20.63%-72.77M

1.99%-90.12M

6.91%-90.96M

9.01%-91.65M

10.11%-91.68M

9.76%-91.95M

4.69%-97.71M

2.10%-100.72M

0.92%-101.99M

1.11%-101.89M

1.41%-102.52M

0.59%-102.88M

0.00%-102.94M

-0.40%-103.04M

-1.67%-103.99M

-1.70%-103.49M

-1.58%-102.94M

-1.53%-102.62M

-1.30%-102.28M

-30.65%-101.76M

-30.06%-101.34M

-29.85%-101.07M

-29.71%-100.97M

1.67%-77.89M

1.16%-77.92M

0.70%-77.83M

-0.40%-77.84M

-3.65%-79.22M

-4.59%-78.84M

-4.90%-78.38M

-5.66%-77.53M

-27.15%-76.43M

-28.43%-75.37M

-30.34%-74.72M

---73.38M

---60.11M

---58.69M

---57.33M

Capital reserves

0.26%175.88M

0.27%175.86M

0.26%175.63M

0.18%175.45M

0.20%175.42M

0.21%175.39M

0.24%175.18M

0.25%175.13M

0.21%175.07M

0.23%175.01M

0.30%174.77M

0.31%174.69M

0.39%174.71M

0.40%174.61M

0.36%174.24M

0.37%174.15M

0.37%174.04M

0.38%173.92M

0.35%173.63M

0.34%173.51M

0.32%173.39M

0.29%173.25M

0.32%173.01M

0.33%172.93M

0.37%172.84M

0.37%172.75M

0.26%172.47M

0.31%172.36M

0.27%172.20M

0.26%172.11M

0.29%172.01M

0.23%171.83M

0.22%171.75M

0.21%171.66M

0.16%171.51M

0.14%171.43M

0.13%171.37M

0.13%171.30M

0.12%171.24M

-0.69%171.20M

-0.66%171.15M

-0.66%171.09M

-2.32%171.03M

2.13%172.38M

5.46%172.28M

13.63%172.23M

37.53%175.09M

46.49%168.79M

57.89%163.36M

46.53%151.57M

23.09%127.31M

11.41%115.22M

0.10%103.46M

0.12%103.44M

0.18%103.43M

--103.42M

--103.36M

--103.32M

--103.24M

Gains losses not affecting retained earnings

----

--0.00

----

-100.00%0.00

-98.16%233.00

-100.00%0.00

-94.14%3.89K

-78.99%12.66K

-35.31%12.69K

818.66%78.24K

698.34%66.45K

357.75%60.23K

161.73%19.61K

144.62%8.52K

-455.70%-11.11K

-0.13%-23.37K

-341.01%-31.77K

---19.09K

--3.12K

---23.34K

--13.18K

----

--0.00

----

100.00%0.00

-89.47%56.00

-324.21%-2.01K

---1.08K

---188.00

--532.00

---475.00

Total equity

10.91%151.58M

10.63%148.70M

10.40%147.49M

10.05%142.74M

10.95%136.68M

11.60%134.41M

11.15%133.59M

9.70%129.70M

5.11%123.18M

5.83%120.44M

6.12%120.18M

4.64%118.23M

9.22%117.20M

7.01%113.81M

8.51%113.25M

9.98%113.00M

6.47%107.31M

5.75%106.35M

25.78%104.37M

25.23%102.74M

24.02%100.79M

23.92%100.57M

2.95%82.97M

9.79%82.04M

13.55%81.27M

15.58%81.15M

14.68%80.60M

7.60%74.73M

3.72%71.57M

2.01%70.21M

2.50%70.28M

2.88%69.45M

1.59%69.01M

0.61%68.83M

-0.17%68.56M

-2.16%67.51M

-2.17%67.93M

-2.04%68.41M

-1.94%68.68M

-1.55%69.00M

-25.39%69.44M

-24.89%69.84M

-28.04%70.04M

-23.01%70.09M

10.50%93.07M

27.69%92.98M

98.60%97.34M

141.00%91.03M

210.61%84.23M

158.69%72.82M

70.22%49.01M

25.42%37.77M

-37.42%27.12M

-37.04%28.15M

-37.40%28.79M

--30.12M

--43.33M

--44.71M

--46.00M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PCYO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pure Cycle Corp Have?



In its most recent quarterly, Pure Cycle Corp had 8.44M in cash and cash equivalents.

How Much Are Pure Cycle Corp's Total Liabilities?



Pure Cycle Corp reported 19.54M in total liabilities as of the latest reported quarter, including 11.62M in current liabilities and 7.92M in non-current liabilities.

What Are Pure Cycle Corp's Total Assets?



As of the latest reported quarter, Pure Cycle Corp's total assets were 162.28M, consisting of 31.65M in current assets and 130.63M in non-current assets.

How Much Shareholders' Equity Does Pure Cycle Corp Have?



Pure Cycle Corp reported 142.74M in total shareholders' equity as of the latest reported quarter.