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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
PCYO
Pure Cycle
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Pure Cycle (PCYO) Balance Sheet

60 Followers

Pure Cycle Balance Sheet

Pure Cycle's total assets for Q3 2024 were $138.96M, an increase of 2.76% from the previous quarter. PCYO total liabilities were $14.48M for the fiscal quarter, a -2.02% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Aug 23Aug 22Aug 21Aug 20Aug 19
Total Assets
$ 133.22M$ 129.23M$ 117.18M$ 89.76M$ 83.72M
Total Liabilities
$ 14.98M$ 16.23M$ 14.44M$ 7.72M$ 8.99M
Total Equity Gross Minority
$ 118.23M$ 114.22M$ 106.04M$ 82.04M$ 74.73M
Total Capitalization
$ 132.25M$ 118.17M$ 102.74M$ 82.04M$ 74.73M
Preferred Stock Equity
---$ 433.00$ 433.00
Capital Lease Obligations
---$ 194.00K$ 0.00
Currency in USD

Pure Cycle Debt to Assets

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