Name: Pure Cycle Corporation (PCYO) Balance Sheet
Creator: FinSpry

Pure Cycle Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pure Cycle Corporation (PCYO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2018
Current Assets
Cash and Cash Equivalents	21.93	22.11	26.01	34.89	20.12	21.80	20.28
Cash & Short-Term Investments	21.93	22.11	26.01	34.89	20.12	21.80	20.28
Accounts Receivable	1.33	11.57	1.64	2.43	17.53	2.71	1.07
Inventory	7.39	3.65	1.73	0.00	0.00	0.00	5.20
Other Current Assets	1.00	3.68	4.94	0.47	0.46	0.00	0.00
Total Current Assets	31.65	37.86	29.73	37.79	38.72	25.99	27.92
Non-Current Assets
Property, Plant & Equipment (Net)	67.52	3.32	5.81	66.90	3.43	55.73	41.83
Long-Term Investments	56.69	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.17	0.45	0.45	0.45	0.00	0.00	0.00
Other Non-Current Assets	2.25	74.05	68.01	6.89	5.53	2.52	0.78
Total Non-Current Assets	130.63	108.24	98.82	91.44	71.98	63.17	43.99
Total Assets	162.28	147.35	133.22	129.23	117.18	89.76	71.91
Current Liabilities
Accounts Payable	3.52	3.39	1.96	0.85	10.06	2.78	1.64
Short-Term Debt	0.42	0.06	0.03	0.01	0.00	0.00	0.00
Accrued Liabilities	0.98	2.25	0.83	0.69	0.00	0.00	0.00
Deferred Revenue	0.00	2.17	1.73	4.85	0.00	0.00	0.00
Other Current Liabilities	7.68	0.00	0.00	0.00	0.00	0.00	1.40
Total Current Liabilities	11.62	9.35	6.50	10.82	12.46	6.22	2.05
Non-Current Liabilities
Long-Term Debt	6.38	6.91	7.13	3.95	0.04	0.12	0.00
Deferred Tax Liabilities	1.54	1.40	1.35	1.08	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.17	1.73	0.32	2.41	3.60	0.34
Total Non-Current Liabilities	7.92	8.30	8.48	5.41	1.98	1.50	0.40
Total Liabilities	19.54	17.65	14.98	16.23	14.44	7.72	2.45
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.00	0.00
Retained Earnings	-32.79	-45.50	-56.54	-61.23	-70.85	-90.96	-102.52
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Additional Paid-in Capital	175.45	175.13	174.69	174.15	173.51	172.93	171.83
Shares Outstanding	24.07	24.06	24.08	23.98	0.00	0.00	0.00
Total Stockholders' Equity	142.74	129.70	118.23	113.00	102.74	82.04	69.45
Total Liabilities & Equity	162.28	147.35	133.22	129.23	117.18	89.76	71.91