PCYO — Pure Cycle Balance Sheet

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UtilitiesBalancedSmall CapNeutral

Annual balance sheet for Pure Cycle, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.8	20.1	34.9	26	22.1
Net Total Accounts Receivable
Net Total Receivables	2.71	17.5	2.42	1.64	11.6
Total Inventory
Prepaid Expenses
Total Current Assets	26	38.7	37.8	29.7	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	63.1	67.9	72.8	72.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.8	117	129	133	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.22	12.5	10.8	6.5	9.35
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.72	14.4	16.2	15	17.7
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	82	103	113	118	130
Total Liabilities & Shareholders' Equity	89.8	117	129	133	147
Total Common Shares Outstanding
Total Preferred Shares Outstanding