Pure Cycle Corporation (PCYO) financial statements (2020 and earlier)

Company profile

Business Address 34501 E. QUINCY AVE
WATKINS, CO 80137
State of Incorp. CO
Fiscal Year End August 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2210202628372
Cash and cash equivalents2241265372
Short-term investments 592023  
Other undisclosed cash, cash equivalents, and short-term investments 0     
Receivables1111012
Inventory, net of allowances, customer advances and progress billings4125    
Inventory4125    
Prepaid expense1111000
Disposal group, including discontinued operation   01  
Assets held-for-sale1
Other undisclosed current assets (0)   10
Total current assets:2824282729404
Noncurrent Assets
Operating lease, right-of-use asset0 
Nontrade receivables00     
Property, plant and equipment52503735282891
Long-term investments and receivables1111817
Long-term investments  007  
Accounts and financing receivable, after allowance for credit loss      7
Due from related parties111111 
Disposal group, including discontinued operation, noncurrent assets   0   
Deferred income tax assets1 
Other noncurrent assets2210000
Assets held-for-sale, long lived2
Other undisclosed noncurrent assets6756554
Total noncurrent assets:616044434233104
TOTAL ASSETS:898472707173108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1421012
Accounts payable0010001
Accrued liabilities 310010
Taxes payable1   000
Deferred revenue14
Debt      1
Deferred lease income210
Disposal group, including discontinued operation   00  
Deferred revenue and credits0000
Contract with customer, liability0
Other undisclosed current liabilities4   001
Total current liabilities:8821013
Noncurrent Liabilities
Long-term debt and lease obligation0     4
Long-term debt, excluding current maturities      4
Operating lease, liability0 
Liabilities, other than long-term debt, including:0001118
Deferred revenue and credits1111
Deferred revenue00
Contract with customer, liability0
Other undisclosed liabilities, other than long-term debt      7
Other undisclosed noncurrent liabilities0000002
Total noncurrent liabilities:11011114
Total liabilities:89222317
Stockholders' equity
Stockholders' equity attributable to parent, including:81756968697091
Preferred stock0000000
Additional paid in capital172172172171171172169
Accumulated other comprehensive income (loss) 00(0)0  
Accumulated deficit(92)(98)(103)(104)(102)(101)(78)
Other undisclosed stockholders' equity attributable to parent00000(1)0
Other undisclosed stockholders' equity(0)(0)     
Total stockholders' equity:81756968697091
TOTAL LIABILITIES AND EQUITY:898472707173108

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues282071023
Revenue, net1022
Cost of revenue(21)(14)(4)(1)(1)(1)(1)
Cost of goods and services sold(1)(1)(1)(1)(0)(1)(1)
Gross profit:7630(0)12
Operating expenses(4)(3)(3)(3)(2)(25)(2)
Other undisclosed operating income (loss)00   22(1)
Operating income (loss):33(0)(2)(2)(1)(2)
Nonoperating income1100000
Investment income, nonoperating1100000
Other nonoperating income (expense)00(0)(0)000
Interest and debt expense     (0)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6  01(21) 
Income (loss) from continuing operations before equity method investments, income taxes:1140(2)(1)(23)(1)
Loss from equity method investments  (0)    
Income (loss) from continuing operations before income taxes:1140(2)(1)(23)(1)
Income tax expense (benefit)(2)10  (0) 
Other undisclosed income (loss) from continuing operations1 (0)    
Net income (loss):1050(2)(1)(23)(1)
Other undisclosed net income (loss) attributable to parent  0  (0)0
Net income (loss) available to common stockholders, diluted:1050(2)(1)(23)(0)

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):1050(2)(1)(23)(1)
Comprehensive income (loss):1050(2)(1)(23)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:1050(2)(1)(23)(0)

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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