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 | -29.90% | -18.39% | -13.30% | -14.99% | -21.03% |
| Total Receivables | -14.72% | 178.45% | 4.50% | 604.32% | -19.50% |
| Inventory | 55.66% | 34.03% | 71.81% | 111.30% | 618.86% |
| Prepaid Expenses | 34.66% | 27.32% | 84.74% | 53.18% | 47.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.86% | 2.33% | -3.23% | 27.37% | -4.59% |
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| Total Current Assets | -11.86% | 2.33% | -3.23% | 27.37% | -4.59% |
| Net Property, Plant & Equipment | 7.44% | 3.67% | 5.68% | -0.02% | 4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -4.04% | -2.78% | -2.89% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.54% | 33.45% | 28.16% | 20.20% | 37.85% |
| Total Assets | 8.07% | 10.67% | 9.00% | 10.61% | 9.55% |
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| Total Accounts Payable | -21.26% | 15.48% | -19.87% | -0.61% | 265.86% |
| Total Accrued Expenses | 110.38% | 136.31% | 38.34% | 4.41% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00% | 230.39% | 138.24% | -8.05% | 19.32% |
| Total Finance Division Other Current Liabilities | -50.48% | -17.75% | -13.07% | 88.28% | 9.41% |
| Total Other Current Liabilities | -50.48% | -17.75% | -13.07% | 88.28% | 9.41% |
| Total Current Liabilities | -20.75% | 11.53% | -9.88% | 43.76% | 46.86% |
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| Total Current Liabilities | -20.75% | 11.53% | -9.88% | 43.76% | 46.86% |
| Long-Term Debt | -5.06% | -3.67% | -2.25% | -0.93% | 74.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.23% | -57.26% | -47.18% | -64.05% | 1,666.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.41% | 3.18% | 3.18% | 3.18% | 40.89% |
| Total Liabilities | -12.53% | 3.13% | -6.10% | 17.82% | 57.03% |
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| Common Stock & APIC | 0.20% | 0.21% | 0.24% | 0.25% | 0.21% |
| Retained Earnings | 25.29% | 24.87% | 23.77% | 19.51% | 9.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.95% | 11.60% | 11.15% | 9.70% | 5.11% |
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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 | 10.95% | 11.60% | 11.15% | 9.70% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | 11.60% | 11.15% | 9.70% | 5.11% |
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