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

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Pure Cycle Balance Sheet

Pure Cycle's total assets for Q4 2024 were $147.35M, an increase of 4.95% from the previous quarter. PCYO total liabilities were $17.65M for the fiscal quarter, a 21.87% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Aug 24Aug 23Aug 22Aug 21Aug 20
Total Assets
$ 147.35M$ 133.22M$ 129.23M$ 117.18M$ 89.76M
Total Liabilities
$ 17.65M$ 14.98M$ 16.23M$ 14.44M$ 7.72M
Total Equity Gross Minority
$ 129.70M$ 118.23M$ 113.00M$ 102.74M$ 82.04M
Total Capitalization
$ 143.43M$ 132.25M$ 120.96M$ 102.78M$ 82.16M
Preferred Stock Equity
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Capital Lease Obligations
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Currency in USD

Pure Cycle Debt to Assets

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