Pure Cycle Balance Sheet - Quarterly (NASDAQ:PCYO)

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$10.8 $0.05 (0.47%) PCYO stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pure Cycle, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pure Cycle stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pure Cycle had a long term debt of $- at the end of 2018 Q3. 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 and download Pure Cycle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.88M3.08M3.7M5.57M5.74M6.75M5.58M4.69M5.11M6.18M
Marketable Securities17.01M17.13M20.94M20.05M20.23M21.38M21.75M23.17M23.14M20M
Receivables1.22M-1.44M-------
Inventory2.07M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.43M1.68M--1.07M1.05M1.02M1.03M1.17M1.28M
Total Current Assets
24.78M22.81M26.57M27.12M27.11M29.27M28.56M29.08M29.58M27.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances35.8M36.33M34.89M34.76M35.77M35.16M35.29M35.17M35M37.79M
Other Non-Current Assets2.83M2.79M1.27M1.22M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.73M7.92M6.86M6.67M6.06M5.9M5.85M5.81M5.74M5.58M
Total Assets
70.13M69.86M69.61M69.78M69.86M71.21M70.53M70.87M71.12M71.72M
Notes Payable----------
Accounts Payable-----1.25M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-----1.42M----
Mortgages----------
Deferred Taxes/Income----1.01M1.02M1.04M1.05M1.07M1.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.12M1.03M1.05M2.28M1.93M2.79M1.85M1.88M1.68M1.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus171.75M171.66M171.51M171.43M171.36M171.3M171.24M171.19M171.14M171.08M
Retained Earnings-102.88M-102.93M-103.03M-103.99M-103.49M-102.93M-102.62M-102.28M-101.76M-101.34M
Treasury Stock----------
Other Liabilities----0.01M-0.02M-0.03M-0.01M--0.02M-
Shareholders Equity69.01M68.82M68.56M67.5M67.92M68.41M68.68M68.99M69.43M69.83M
Total Liabilities & Shareholders Equity70.13M69.86M69.61M69.78M69.86M71.21M70.53M70.87M71.12M71.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pure Cycle stock price, and Pure Cycle historical stock prices show the stock price movement over time, and the Pure Cycle PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PCYO total assets, which was at $70.13M for 2018 Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pure Cycle is $1.12M. Shareholders equity comes under liabilities as it is money the company owes the holders of PCYO stock.

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
3.75

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