PureCycle Technologies, Inc.
PCT
$7.70
$0.476.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.68M | 83.67M | 10.90M | 27.21M | 121.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.09M | 6.62M | 6.11M | -- | 4.79M |
| Prepaid Expenses | 13.47M | 10.96M | 12.04M | 16.40M | 10.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.66M | 241.00K | 2.88M | 7.57M | 25.69M |
| Total Current Assets | 53.90M | 101.50M | 31.93M | 51.17M | 162.65M |
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| Total Current Assets | 53.90M | 101.50M | 31.93M | 51.17M | 162.65M |
| Net Property, Plant & Equipment | 730.91M | 672.71M | 673.26M | 670.80M | 668.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57M | 14.57M | 14.57M | 12.04M | 208.18M |
| Total Assets | 798.39M | 788.78M | 719.75M | 734.02M | 1.04B |
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| Total Accounts Payable | 6.60M | 2.33M | 4.24M | 8.36M | 2.88M |
| Total Accrued Expenses | 47.78M | 35.02M | 38.43M | 32.00M | 41.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40M | 11.88M | 4.97M | 3.20M | 11.68M |
| Total Finance Division Other Current Liabilities | 10.11M | 9.05M | -- | -- | -- |
| Total Other Current Liabilities | 10.11M | 9.05M | -- | -- | -- |
| Total Current Liabilities | 90.88M | 58.28M | 47.64M | 43.57M | 55.61M |
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| Total Current Liabilities | 90.88M | 58.28M | 47.64M | 43.57M | 55.61M |
| Long-Term Debt | 341.79M | 344.73M | 309.33M | 284.39M | 507.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.67M | 25.46M | 25.45M | 26.27M | 27.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.60M | 118.89M | 45.73M | 42.95M | 28.87M |
| Total Liabilities | 617.94M | 547.36M | 428.14M | 397.18M | 619.14M |
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| Common Stock & APIC | 813.75M | 810.17M | 769.66M | 766.68M | 764.51M |
| Retained Earnings | -633.38M | -568.70M | -478.06M | -429.85M | -344.24M |
| Treasury Stock & Other | 78.00K | -55.00K | 11.00K | 2.00K | -32.00K |
| Total Common Equity | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M |
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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 | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M |
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