PureCycle Technologies, Inc. (PCT) financial statements (2022 and earlier)

Company profile

Business Address 5950 HAZELTINE NATIONAL DRIVE, SUITE 650
ORLANDO, FL 32822
State of Incorp. DE
Fiscal Year End December 31
SIC 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,782
Cash and cash equivalents33,417
Short-term investments167,365
Restricted cash and investments141,855
Other undisclosed current assets2,712
Total current assets:345,349
Noncurrent Assets
Property, plant and equipment225,214
Restricted cash and investments88,586
Other undisclosed noncurrent assets5,535
Total noncurrent assets:319,335
TOTAL ASSETS:664,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,459
Accounts payable1,401
Accrued liabilities35,526
Interest and dividends payable1,532
Total current liabilities:38,459
Noncurrent Liabilities
Long-term debt and lease obligation232,508
Long-term debt, excluding current maturities232,508
Liabilities, other than long-term debt6,069
Deferred revenue5,000
Other liabilities1,069
Other undisclosed noncurrent liabilities6,113
Total noncurrent liabilities:244,690
Total liabilities:283,149
Stockholders' equity
Stockholders' equity attributable to parent, including:381,535
Additional paid in capital539,423
Accumulated other comprehensive loss(237)
Accumulated deficit(157,779)
Other undisclosed stockholders' equity attributable to parent128
Total stockholders' equity:381,535
TOTAL LIABILITIES AND EQUITY:664,684

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(69,580)
Operating loss:(69,580)
Nonoperating expense(7,922)
Interest and debt expense314
Loss from continuing operations before equity method investments, income taxes:(77,188)
Other undisclosed loss from continuing operations before income taxes(314)
Net loss available to common stockholders, diluted:(77,502)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(77,502)
Other comprehensive loss(237)
Comprehensive loss, net of tax, attributable to parent:(77,739)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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