Pure Cycle Corporation
PCYO
$10.76
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.30% | -14.99% | -21.03% | -8.38% | -31.31% |
| Total Receivables | 4.50% | 604.32% | -19.50% | -54.11% | 285.32% |
| Inventory | 71.81% | 111.30% | 618.86% | -- | -- |
| Prepaid Expenses | 84.74% | 53.18% | 47.96% | 5.64% | -20.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.23% | 27.37% | -4.59% | -1.59% | -13.03% |
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| Total Current Assets | -3.23% | 27.37% | -4.59% | -1.59% | -13.03% |
| Net Property, Plant & Equipment | 5.68% | -0.02% | 4.80% | 3.86% | 6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.78% | -2.89% | -3.52% | -3.49% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.16% | 20.20% | 37.85% | 29.82% | 40.00% |
| Total Assets | 9.00% | 10.61% | 9.55% | 7.82% | 7.26% |
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| Total Accounts Payable | -19.87% | -0.61% | 265.86% | 78.20% | 167.85% |
| Total Accrued Expenses | 38.34% | 4.41% | 6.05% | -15.41% | -8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.24% | -8.05% | 19.32% | 17.24% | 17.24% |
| Total Finance Division Other Current Liabilities | -13.07% | 88.28% | 9.41% | -8.63% | -31.95% |
| Total Other Current Liabilities | -13.07% | 88.28% | 9.41% | -8.63% | -31.95% |
| Total Current Liabilities | -9.88% | 43.76% | 46.86% | -0.48% | -8.14% |
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| Total Current Liabilities | -9.88% | 43.76% | 46.86% | -0.48% | -8.14% |
| Long-Term Debt | -2.25% | -0.93% | 74.00% | 74.09% | 74.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.18% | -64.05% | 1,666.67% | 396.00% | 222.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18% | 3.18% | 40.89% | 15.56% | 8.94% |
| Total Liabilities | -6.10% | 17.82% | 57.03% | 27.33% | 15.94% |
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| Common Stock & APIC | 0.24% | 0.25% | 0.21% | 0.23% | 0.30% |
| Retained Earnings | 23.77% | 19.51% | 9.77% | 10.24% | 10.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.15% | 9.70% | 5.11% | 5.83% | 6.12% |
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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 | 11.15% | 9.70% | 5.11% | 5.83% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 9.70% | 5.11% | 5.83% | 6.12% |
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