Pure Cycle Corporation
PCYO
$10.02
-$0.04-0.40%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.39% | -13.30% | -14.99% | -21.03% | -8.38% |
| Total Receivables | 178.45% | 4.50% | 604.32% | -19.50% | -54.11% |
| Inventory | 34.03% | 71.81% | 111.30% | 618.86% | -- |
| Prepaid Expenses | 27.32% | 84.74% | 53.18% | 47.96% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33% | -3.23% | 27.37% | -4.59% | -1.59% |
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| Total Current Assets | 2.33% | -3.23% | 27.37% | -4.59% | -1.59% |
| Net Property, Plant & Equipment | 3.67% | 5.68% | -0.02% | 4.80% | 3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.04% | -2.78% | -2.89% | -3.52% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.45% | 28.16% | 20.20% | 37.85% | 29.82% |
| Total Assets | 10.67% | 9.00% | 10.61% | 9.55% | 7.82% |
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| Total Accounts Payable | 15.48% | -19.87% | -0.61% | 265.86% | 78.20% |
| Total Accrued Expenses | 136.31% | 38.34% | 4.41% | 6.05% | -15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.39% | 138.24% | -8.05% | 19.32% | 17.24% |
| Total Finance Division Other Current Liabilities | -17.75% | -13.07% | 88.28% | 9.41% | -8.63% |
| Total Other Current Liabilities | -17.75% | -13.07% | 88.28% | 9.41% | -8.63% |
| Total Current Liabilities | 11.53% | -9.88% | 43.76% | 46.86% | -0.48% |
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| Total Current Liabilities | 11.53% | -9.88% | 43.76% | 46.86% | -0.48% |
| Long-Term Debt | -3.67% | -2.25% | -0.93% | 74.00% | 74.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.26% | -47.18% | -64.05% | 1,666.67% | 396.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18% | 3.18% | 3.18% | 40.89% | 15.56% |
| Total Liabilities | 3.13% | -6.10% | 17.82% | 57.03% | 27.33% |
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| Common Stock & APIC | 0.21% | 0.24% | 0.25% | 0.21% | 0.23% |
| Retained Earnings | 24.87% | 23.77% | 19.51% | 9.77% | 10.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.60% | 11.15% | 9.70% | 5.11% | 5.83% |
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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 | 11.60% | 11.15% | 9.70% | 5.11% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 11.15% | 9.70% | 5.11% | 5.83% |
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