Pure Cycle Corporation
PCYO
$10.62
-$0.03-0.28%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.36% | -71.34% | -9.96% | -0.82% | -29.90% |
| Total Receivables | 26.58% | -42.21% | -49.89% | -88.51% | -14.72% |
| Inventory | -48.80% | 20.27% | 67.08% | 102.58% | 55.66% |
| Prepaid Expenses | -29.07% | -21.45% | -10.00% | 89.43% | 34.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.06% | -49.04% | -6.88% | -16.40% | -11.86% |
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| Total Current Assets | -38.06% | -49.04% | -6.88% | -16.40% | -11.86% |
| Net Property, Plant & Equipment | 22.40% | 16.23% | 5.34% | 7.29% | 7.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.94% | -4.35% | -5.67% | -5.17% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.81% | 41.31% | 38.41% | 45.01% | 25.54% |
| Total Assets | 15.97% | 11.35% | 12.28% | 10.13% | 8.07% |
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| Total Accounts Payable | 2.42% | 78.89% | 47.26% | 80.60% | -21.26% |
| Total Accrued Expenses | -29.92% | -12.32% | 71.82% | 53.26% | 110.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.40% | 343.62% | 85.19% | 208.76% | 240.00% |
| Total Finance Division Other Current Liabilities | 103.20% | 20.94% | 37.16% | -4.24% | -50.48% |
| Total Other Current Liabilities | 103.20% | 20.94% | 37.16% | -4.24% | -50.48% |
| Total Current Liabilities | 42.37% | 38.15% | 45.20% | 24.28% | -20.75% |
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| Total Current Liabilities | 42.37% | 38.15% | 45.20% | 24.28% | -20.75% |
| Long-Term Debt | 94.55% | -2.09% | 12.43% | -6.47% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -98.85% | -96.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47% | 10.47% | 10.47% | 10.47% | 13.41% |
| Total Liabilities | 61.94% | 17.67% | 27.84% | 10.70% | -12.53% |
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| Common Stock & APIC | 0.26% | 0.27% | 0.26% | 0.18% | 0.20% |
| Retained Earnings | 37.22% | 33.65% | 32.27% | 27.94% | 25.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.91% | 10.63% | 10.40% | 10.05% | 10.95% |
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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 | 10.91% | 10.63% | 10.40% | 10.05% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.91% | 10.63% | 10.40% | 10.05% | 10.95% |
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