Pure Cycle Corporation
PCYO
$11.38
-$0.02-0.18%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.38% | -14.34% | -11.72% | -13.94% | 7.71% |
| Total Receivables | -32.28% | -58.80% | -4.53% | -56.85% | 402.48% |
| Inventory | -8.43% | 74.93% | 24.05% | 1.95% | -29.64% |
| Prepaid Expenses | 28.55% | -3.70% | 76.30% | -13.21% | -8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.58% | -6.62% | -4.29% | -25.51% | 32.40% |
|
|
|||||
| Total Current Assets | 25.58% | -6.62% | -4.29% | -25.51% | 32.40% |
| Net Property, Plant & Equipment | 0.13% | 0.94% | -1.43% | 7.68% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.90% | -0.96% | -1.89% | -0.52% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 7.06% | 5.27% | 18.80% | -6.24% |
| Total Assets | 6.95% | 1.39% | -0.02% | 1.58% | 4.95% |
|
|
|||||
| Total Accounts Payable | 34.94% | 93.11% | -39.46% | 14.48% | -41.17% |
| Total Accrued Expenses | 4.34% | -3.25% | 124.88% | -32.48% | 43.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.49% | 5.93% | 38.68% | 77.37% | 30.48% |
| Total Finance Division Other Current Liabilities | 145.44% | -34.63% | -21.89% | -23.59% | 26.94% |
| Total Other Current Liabilities | 145.44% | -34.63% | -21.89% | -23.59% | 26.94% |
| Total Current Liabilities | 62.44% | -0.38% | -9.25% | -15.37% | 3.58% |
|
|
|||||
| Total Current Liabilities | 62.44% | -0.38% | -9.25% | -15.37% | 3.58% |
| Long-Term Debt | -2.03% | -1.57% | -1.53% | -1.50% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.00% | -92.45% | -29.33% | -13.79% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47% | 0.00% | 0.00% | 0.00% | 13.41% |
| Total Liabilities | 29.72% | -1.18% | -5.32% | -8.79% | 2.50% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.02% | 0.12% | 0.03% | 0.03% |
| Retained Earnings | 15.54% | 5.44% | 1.48% | 8.41% | 12.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.44% | 1.68% | 0.62% | 3.00% | 5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.44% | 1.68% | 0.62% | 3.00% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | 1.68% | 0.62% | 3.00% | 5.29% |
|
|
|||||