PCYO — Pure Cycle Balance Sheet

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UtilitiesBalancedSmall CapFalling Star

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	9.67	21.8	20.1	34.9	26
Net Total Accounts Receivable
Net Total Receivables	1.24	2.71	17.5	2.42	1.64
Total Inventory
Prepaid Expenses
Total Current Assets	23.5	26	38.7	37.8	29.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.4	60.2	63.1	67.9	72.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.7	89.8	117	129	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.3	6.22	12.5	10.8	6.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.99	7.72	14.4	16.2	15
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	74.7	82	103	113	118
Total Liabilities & Shareholders' Equity	83.7	89.8	117	129	133
Total Common Shares Outstanding
Total Preferred Shares Outstanding