Pure Cycle Balance Sheet - Annual (NASDAQ:PCYO)

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$10.9 $0.1 (0.93%) PCYO stock closing price Aug 16, 2018 (Closing)

The Pure Cycle balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pure Cycle stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pure Cycle had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Pure Cycle operating cash flow and Pure Cycle revenue also. Pure Cycle debt to equity ratio is 0.

View latest 10 year balance sheet data to check Pure Cycle financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash5.57M4.69M37.08M1.74M2.44M1.62M---5.23M
Marketable Securities20.05M23.17M---1.1M4.58M1.43M3M-
Receivables--2.19M1.67M7.29M4.65M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.03M-1.03M------
Total Current Assets
27.12M29.08M39.58M4.46M9.89M7.66M5.06M1.82M3.99M5.5M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
---3.66M3.76M3.77M3.74M---
Investment & Advances34.76M35.17M27.7M90.82M88.51M88.51M106.47M102.93M103.16M103.35M
Other Non-Current Assets1.22M--7.06M-5.32M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.67M5.81M5.77M2.15M6.43M6.31M----
Total Assets
69.78M70.87M73.06M108.17M108.61M111.58M116.12M106.37M108.09M109.9M
Notes Payable----------
Accounts Payable---1.37M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---1.63M4.96M5.82M----
Total Current Liabilities
--1.49M3.27M5.4M6.25M----
Mortgages---4.03M3.21M4.2M----
Deferred Taxes/Income-1.05M1.13M1.54M1.23M1.52M1.97M1.39M1.44M1.5M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---8.28M61M69.47M66.2M62.35M58.73M55.06M
Total Liabilities
2.28M1.88M2.97M17.14M70.84M81.46M68.83M63.91M60.32M56.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus171.43M171.19M172.38M168.79M115.22M103.42M103.17M92.34M92.25M91.92M
Retained Earnings-103.99M-102.28M-100.97M-77.84M-77.53M-73.38M-55.96M-49.94M-44.55M-38.82M
Treasury Stock----------
Other Liabilities-0.01M--1.4M-------
Shareholders Equity67.5M68.99M70.08M91.03M37.77M30.11M47.29M42.46M47.76M53.16M
Total Liabilities & Shareholders Equity69.78M70.87M73.06M108.17M108.61M111.58M116.12M106.37M108.09M109.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pure Cycle historical stock prices and the current Pure Cycle stock price can tell you how the stock price has moved, whereas the Pure Cycle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PCYO total assets, which was at $69.78M for 2017 is a balance sheet item representing value of what Pure Cycle owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCYO stock had total liabilities of $2.28M for the year 2017.

Pure Cycle Balance Sheet - Key Ratios

Current ratio
34.9
Debt to equity ratio
0
Asset turnover ratio
0.07
Receivables turnover
4.15
Price to book ratio
3.79