Production (Stage)
Pure Cycle Corporation
PCYO
$10.05
-$0.35-3.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39M | 16.80M | 19.03M | 22.11M | 20.53M |
| Total Receivables | 1.96M | 4.77M | 4.99M | 11.57M | 2.30M |
| Inventory | 8.07M | 4.61M | 3.72M | 3.65M | 5.18M |
| Prepaid Expenses | 781.00K | 811.00K | 460.00K | 530.00K | 580.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.21M | 26.99M | 28.20M | 37.86M | 28.60M |
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| Total Current Assets | 25.21M | 26.99M | 28.20M | 37.86M | 28.60M |
| Net Property, Plant & Equipment | 70.69M | 70.03M | 71.05M | 66.05M | 65.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.28M | 6.34M | 6.46M | 6.49M | 6.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.57M | 46.30M | 43.98M | 36.95M | 39.48M |
| Total Assets | 151.74M | 149.66M | 149.69M | 147.35M | 140.40M |
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| Total Accounts Payable | 2.61M | 1.35M | 2.23M | 1.95M | 3.31M |
| Total Accrued Expenses | 1.85M | 1.91M | 848.00K | 1.26M | 877.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.00K | 337.00K | 243.00K | 137.00K | 105.00K |
| Total Finance Division Other Current Liabilities | 2.34M | 3.59M | 4.59M | 6.01M | 4.73M |
| Total Other Current Liabilities | 2.34M | 3.59M | 4.59M | 6.01M | 4.73M |
| Total Current Liabilities | 7.15M | 7.18M | 7.91M | 9.35M | 9.03M |
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| Total Current Liabilities | 7.15M | 7.18M | 7.91M | 9.35M | 9.03M |
| Long-Term Debt | 6.51M | 6.62M | 6.72M | 6.82M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00K | 53.00K | 75.00K | 87.00K | 106.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.40M | 1.40M | 1.40M | 1.23M |
| Total Liabilities | 15.06M | 15.24M | 16.10M | 17.65M | 17.22M |
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| Common Stock & APIC | 175.50M | 175.47M | 175.26M | 175.21M | 175.15M |
| Retained Earnings | -38.82M | -41.06M | -41.67M | -45.50M | -51.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.68M | 134.41M | 133.59M | 129.70M | 123.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 136.68M | 134.41M | 133.59M | 129.70M | 123.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.68M | 134.41M | 133.59M | 129.70M | 123.18M |
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