Name: PCYO Balance Sheet - Pure Cycle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCYO - Pure Cycle Corp.

USD | NASDAQ

PCYO Balance Sheet - Pure Cycle Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.8	17.1	21.9	14.4	16.5	19.0	21.9	20.4	20.4	21.8	26.0	26.0	7.2	16.8	34.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY1996
Cash And Short Term Investments
Cash And Equivalents	21.9	22.1	26.0	34.9	20.1	21.8	4.5	11.6	5.6	4.7	37.1	1.7	2.4	1.6	0.1	0.0	0.7	-
Restricted Cash	6.4	3.2	2.5	2.3	2.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	5.2	8.7	20.1	23.2	0.0	-	-	1.1	4.6	-	-
Cash And Short Term Investments	21.9	22.1	26.0	34.9	20.1	21.8	9.7	20.3	25.6	27.9	37.1	1.7	2.4	2.7	4.7
Receivables
Accounts Receivable	1.3	1.5	1.1	2.4	1.5	1.1	1.1	1.1	0.7	0.2	0.2	1.6	0.6	0.1	0.1
Current Assets
Inventory	-	-	-	-	-	-	11.6	5.2	0.0	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	64.0	60.5	54.3	39.7	36.9	30.0	29.0	93.9	90.8	90.5
Current Liabilities
Accounts Payable	3.5	1.9	2.0	0.8	1.8	0.2	0.2	0.8	0.5	0.2	0.2	1.4	0.2	0.3	0.1
Non-Current Liabilities
Long Term Debt	6.4	6.9	-	-	-	-	-	-	-	-	-	-	12.5	9.6	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	-
Supplementary Data
Total Debt	6.8	6.9	-	-	-	-	-	-	-	-	-	-	12.5	14.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4	3.9	11.6	12.7	12.1	8.6	5.2	2.1	-	-	0.0	-	-	-	-	-
Prepaid Expenses	0.6	0.4	1.0	0.8	0.8	0.5	0.5	0.6	0.6	0.2	0.3	0.4	0.6	0.3	0.5	0.7	1.0	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13.8	26.3	31.7	25.2	27.0	28.2	37.7	28.6	26.4	29.1	29.7	30.0	26.8	33.5	37.8	24.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.7	60.9	61.0	60.5	60.5	60.0	55.8	54.3	47.3	45.4	42.1	39.7	38.3	37.5	37.1	36.9	36.3	35.6	30.2	30.0	29.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.4	2.3	2.2	1.3	1.3	1.4	1.2	1.2	1.0	1.2	1.4	1.3	2.5	2.5	2.5	2.5	2.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	166.6	168.1	162.3	151.7	149.7	149.7	147.4	140.4	135.2	137.3	133.2	128.2	125.4	128.0	129.2	115.4	113.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	175.9	175.6	175.4	175.4	175.4	175.2	175.1	175.1	175.0	174.8	174.7	174.7	174.6	174.2	174.2	174.0	173.9
Retained Earnings	(27.2)	(28.2)	(32.8)	(38.8)	(41.1)	(41.7)	(45.5)	(52.0)	(54.7)	(54.7)	(56.5)	(57.6)	(60.9)	(61.1)	(61.2)	(66.8)	(67.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	148.7	147.5	142.7	136.7	134.4	133.6	129.7	123.2	120.4	120.2	118.2	117.2	113.8	113.2	113.0	107.3	106.4
Total Equity	148.7	147.5	142.7	136.7	134.4	133.6	129.7	123.2	120.4	120.2	118.2	117.2	113.8	113.2	113.0	107.3	106.4	104.4

Supplementary Data
Total Debt	8.0	8.0	-	6.9	6.9	6.9	-	6.9	6.9	6.9	-	4.0	4.0	4.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	3.2	(9.1)	-	(7.5)	(9.6)	(12.2)	-	(13.6)	(13.7)	(15.0)	-	(22.0)	(3.3)	(12.9)	-	-	-	-
Working Capital	3.8	14.8	20.0	18.1	19.8	20.3	28.3	19.6	19.9	20.4	23.2	23.8	20.3	24.0	27.0	18.6	21.0	22.4
Book Value	148.7	147.5	142.7	136.7	134.4	133.6	129.7	123.2	120.4	120.2	118.2	117.2	113.8	113.2	113.0	107.3	106.4	104.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	2.4	3.3	3.5	2.6	1.4	2.2	1.9	3.3	1.2	2.8	2.0	0.9	0.7	1.0	0.8	2.4	0.9	2.0	1.8	0.2	0.1	0.2	0.2	0.2	0.4	0.3	0.2	0.5	0.2	0.2	0.8	0.3	0.5	0.2	0.5	0.4	1.3	0.3	0.2	0.1
Short Term Debt	1.5	0.4	-	0.3	0.3	0.2	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-
Deferred Revenue Current	2.8	2.4	3.4	-	2.0	0.5	2.2	1.5	2.6	3.8	1.7	3.5	3.5	3.9	4.3	0.9	1.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1
Accrued Expenses	3.2	5.3	4.3	-	-	-	-	-	-	-	-	-	1.2	0.9	2.0	0.9	1.0	0.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9.9	11.5	11.6	7.2	7.2	7.9	9.3	9.0	6.4	8.8	6.5	6.1	6.5	9.6	10.8	5.3

Non-Current Liabilities
Long Term Debt	6.5	7.6	-	6.5	6.6	6.7	-	6.9	6.9	6.9	-	3.9	3.9	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.0	0.0	0.1	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.2	1.4	1.4	1.4	0.9	1.2	1.2	1.1	1.4	1.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17.9	20.6	19.5	15.1	15.2	16.1	17.7	17.2	14.8	17.1	15.0	11.0	11.6	14.8	16.2	8.1