Pure Cycle Corporation (PCYO) financial statements (2021 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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:21221020262837
Cash and cash equivalents21224126537
Short-term investments  592023 
Other undisclosed cash, cash equivalents, and short-term investments  0    
Receivables2311101
Inventory, net of allowances, customer advances and progress billings  125   
Inventory  125   
Prepaid expense 111100
Disposal group, including discontinued operation    01 
Other undisclosed current assets10(0)   1
Total current assets:24262428272940
Noncurrent Assets
Operating lease, right-of-use asset00 
Nontrade receivables  0    
Property, plant and equipment55555037352828
Long-term investments and receivables1111181
Long-term investments   007 
Due from related parties1111111
Disposal group, including discontinued operation, noncurrent assets    0  
Other noncurrent assets2221000
Other undisclosed noncurrent assets6575655
Total noncurrent assets:65646044434233
TOTAL ASSETS:89908472707173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1242101
Accounts payable0001000
Accrued liabilities1131001
Taxes payable     00
Deferred revenue124
Deferred lease income1210
Due to related parties1      
Disposal group, including discontinued operation    00 
Deferred revenue and credits000
Contract with customer, liability0
Other undisclosed current liabilities 1   00
Total current liabilities:4682101
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00 
Liabilities, other than long-term debt1100111
Deferred revenue and credits111
Deferred revenue000
Contract with customer, liability0
Deferred income tax liabilities11 
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:2110111
Total liabilities:6892223
Stockholders' equity
Stockholders' equity attributable to parent, including:83827569686970
Preferred stock 000000
Additional paid in capital173173172172171171172
Accumulated other comprehensive income (loss)  00(0)0 
Accumulated deficit(90)(91)(98)(103)(104)(102)(101)
Other undisclosed stockholders' equity attributable to parent000000(1)
Other undisclosed stockholders' equity  (0)    
Total stockholders' equity:83827569686970
TOTAL LIABILITIES AND EQUITY:89908472707173

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues2026207102
Revenue, net102
Cost of revenue(12)(18)(14)(4)(1)(1)(1)
Cost of goods and services sold(2)(1)(1)(1)(1)(0)(1)
Gross profit:88630(0)1
Operating expenses(6)(6)(3)(3)(3)(2)(25)
Other undisclosed operating income  0   22
Operating income (loss):123(0)(2)(2)(1)
Nonoperating income1110000
Investment income, nonoperating1110000
Other nonoperating income (expense)000(0)(0)00
Interest and debt expense      (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 6  01(21)
Income (loss) from continuing operations before equity method investments, income taxes:2940(2)(1)(23)
Loss from equity method investments   (0)   
Income (loss) from continuing operations before income taxes:2940(2)(1)(23)
Income tax expense (benefit)(1)(2)10  (0)
Other undisclosed loss from continuing operations   (0)   
Net income (loss):2750(2)(1)(23)
Other undisclosed net income (loss) attributable to parent   0  (0)
Net income (loss) available to common stockholders, diluted:2750(2)(1)(23)

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income (loss):2750(2)(1)(23)
Comprehensive income (loss):2750(2)(1)(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:2750(2)(1)(23)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: