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PCYO Pure Cycle

Watchlist
  • 9.700
  • -0.280-2.81%
Trading Aug 12 12:28 ET
233.53MMarket Cap38.80P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.03%20.53M
-8.38%20.59M
-31.31%21.95M
-25.45%26.01M
-25.45%26.01M
379.53%26M
330.85%22.47M
147.45%31.96M
73.46%34.89M
73.46%34.89M
-Cash and cash equivalents
-21.69%20.36M
182.63%20.42M
29.34%21.78M
-25.45%26.01M
-25.45%26.01M
379.53%26M
38.52%7.22M
30.42%16.84M
73.46%34.89M
73.46%34.89M
-Short-term investments
--171K
-98.89%169K
-98.89%167K
----
----
----
--15.25M
--15.11M
----
----
Receivables
-19.50%2.3M
-54.11%1.71M
285.32%4.78M
-32.25%1.64M
-32.25%1.64M
-83.37%2.86M
-79.32%3.73M
-92.80%1.24M
-86.17%2.43M
-86.17%2.43M
-Accounts receivable
-13.78%2.3M
-19.28%1.71M
285.32%4.78M
-54.97%1.09M
-54.97%1.09M
122.77%2.67M
4.07%2.12M
1.89%1.24M
58.29%2.43M
58.29%2.43M
-Taxes receivable
--0
--0
--0
--551K
--551K
--190K
--1.61M
----
--0
--0
Inventory
618.86%5.18M
--3.44M
--2.16M
----
----
10.58%721K
----
----
----
----
Other current assets
47.96%580K
5.64%637K
-20.70%249K
343.68%2.07M
343.68%2.07M
-43.19%392K
-38.15%603K
8.65%314K
-56.19%467K
-56.19%467K
Total current assets
-4.59%28.6M
-1.59%26.38M
-13.03%29.14M
-21.33%29.73M
-21.33%29.73M
25.08%29.97M
5.91%26.8M
6.55%33.51M
-2.40%37.79M
-2.40%37.79M
Non current assets
Net PPE
-1.39%67.21M
-1.36%68.99M
0.06%68.64M
2.04%68.26M
2.04%68.26M
5.16%68.16M
9.38%69.94M
7.25%68.6M
5.96%66.9M
5.96%66.9M
-Gross PPE
0.74%78.6M
0.72%79.97M
2.15%79.27M
4.02%78.55M
4.02%78.55M
7.23%78.02M
10.98%79.4M
8.96%77.6M
7.82%75.51M
7.82%75.51M
-Accumulated depreciation
-15.44%-11.39M
-16.09%-10.98M
-18.08%-10.62M
-19.34%-10.28M
-19.34%-10.28M
-24.12%-9.87M
-24.42%-9.46M
-24.06%-9M
-24.83%-8.62M
-24.83%-8.62M
Goodwill and other intangible assets
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
-Other intangible assets
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
0.00%451K
Long-term notes receivables
45.09%33.54M
40.30%28.92M
52.92%28.27M
45.28%25M
45.28%25M
13.42%23.12M
15.48%20.61M
26.81%18.49M
95.68%17.21M
95.68%17.21M
Other non current assets
63.97%10.6M
37.85%10.5M
54.89%10.82M
41.95%9.78M
41.95%9.78M
11.87%6.47M
30.86%7.62M
18.32%6.99M
13.24%6.89M
13.24%6.89M
Total non current assets
13.87%111.81M
10.38%108.85M
14.45%108.19M
13.17%103.49M
13.17%103.49M
7.40%98.19M
11.99%98.61M
11.34%94.53M
16.54%91.44M
16.54%91.44M
Total assets
9.55%140.4M
7.82%135.23M
7.26%137.33M
3.09%133.22M
3.09%133.22M
11.08%128.17M
10.63%125.41M
10.04%128.04M
10.29%129.23M
10.29%129.23M
Liabilities
Current liabilities
Payables
208.73%5.41M
22.37%2.14M
-2.50%3.75M
-27.54%2.81M
-27.54%2.81M
-39.40%1.75M
42.69%1.75M
12.56%3.84M
-43.73%3.88M
-43.73%3.88M
-accounts payable
265.86%3.31M
78.20%1.17M
167.85%2.78M
130.86%1.96M
130.86%1.96M
-61.65%905K
-24.86%656K
-48.54%1.04M
-52.49%849K
-52.49%849K
-Total tax payable
1,082.50%1.42M
-28.33%258K
-86.21%375K
-94.51%148K
-94.51%148K
-64.91%120K
236.45%360K
118.92%2.72M
-36.06%2.69M
-36.06%2.69M
-Due to related parties current
-49.03%290K
-51.34%290K
2,176.92%296K
1,125.00%294K
1,125.00%294K
--569K
--596K
--13K
-96.24%24K
-96.24%24K
-Other payable
146.20%389K
210.29%422K
302.74%294K
31.82%406K
31.82%406K
-16.40%158K
-44.49%136K
-52.60%73K
24.19%308K
24.19%308K
Current accrued expenses
650.00%1.11M
1,129.41%836K
-18.24%650K
20.09%831K
20.09%831K
-70.22%148K
-91.66%68K
-62.02%795K
-70.63%692K
-70.63%692K
Current debt and capital lease obligation
19.32%105K
17.24%102K
17.24%102K
73.26%149K
73.26%149K
25.71%88K
-4.40%87K
-5.43%87K
2.38%86K
2.38%86K
-Current debt
240.00%34K
230.00%33K
240.00%34K
210.00%31K
210.00%31K
-16.67%10K
-16.67%10K
42.86%10K
--10K
--10K
-Current capital lease obligation
-8.97%71K
-10.39%69K
-11.69%68K
55.26%118K
55.26%118K
34.48%78K
-2.53%77K
-9.41%77K
-9.52%76K
-9.52%76K
Current deferred liabilities
-55.25%1.56M
-34.20%2.64M
-13.51%3.84M
-64.29%1.73M
-64.29%1.73M
172.29%3.49M
143.97%4.01M
43.17%4.44M
101.46%4.85M
101.46%4.85M
Current liabilities
46.86%9.03M
-0.48%6.44M
-8.14%8.78M
-39.91%6.5M
-39.91%6.5M
15.16%6.15M
50.90%6.47M
5.82%9.56M
-13.14%10.82M
-13.14%10.82M
Non current liabilities
Long term debt and capital lease obligation
76.42%6.97M
76.12%6.99M
75.80%7.02M
77.64%7.13M
77.64%7.13M
299.60%3.95M
301.82%3.97M
295.93%3.99M
10,743.24%4.01M
10,743.24%4.01M
-Long term debt
74.00%6.86M
74.09%6.87M
74.16%6.87M
74.30%6.89M
74.30%6.89M
298.99%3.94M
299.29%3.95M
297.48%3.95M
--3.95M
--3.95M
-Long term capital lease obligation
1,666.67%106K
396.00%124K
222.73%142K
290.32%242K
290.32%242K
--6K
--25K
193.33%44K
67.57%62K
67.57%62K
Non current deferred liabilities
40.89%1.23M
15.56%1.35M
8.94%1.35M
25.77%1.35M
25.77%1.35M
-38.87%873K
-17.02%1.17M
-23.44%1.24M
-33.44%1.08M
-33.44%1.08M
Other non current liabilities
----
----
----
----
----
----
----
----
-0.62%323K
-0.62%323K
Total non current liabilities
69.99%8.2M
62.33%8.34M
59.94%8.37M
56.73%8.48M
56.73%8.48M
75.95%4.82M
88.83%5.14M
77.12%5.23M
173.65%5.41M
173.65%5.41M
Total liabilities
57.03%17.22M
27.33%14.78M
15.94%17.15M
-7.71%14.98M
-7.71%14.98M
35.78%10.97M
65.63%11.61M
23.40%14.79M
12.44%16.23M
12.44%16.23M
Shareholders'equity
Share capital
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
-common stock
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.77%-51.97M
10.24%-54.65M
10.49%-54.67M
7.67%-56.54M
7.67%-56.54M
13.80%-57.59M
9.99%-60.89M
11.92%-61.08M
13.58%-61.23M
13.58%-61.23M
Paid-in capital
0.21%175.07M
0.23%175.01M
0.30%174.77M
0.31%174.69M
0.31%174.69M
0.39%174.71M
0.40%174.61M
0.36%174.24M
0.37%174.15M
0.37%174.15M
Total stockholders'equity
5.11%123.18M
5.83%120.44M
6.12%120.18M
4.64%118.23M
4.64%118.23M
9.22%117.2M
7.01%113.81M
8.51%113.25M
9.98%113M
9.98%113M
Total equity
5.11%123.18M
5.83%120.44M
6.12%120.18M
4.64%118.23M
4.64%118.23M
9.22%117.2M
7.01%113.81M
8.51%113.25M
9.98%113M
9.98%113M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.03%20.53M-8.38%20.59M-31.31%21.95M-25.45%26.01M-25.45%26.01M379.53%26M330.85%22.47M147.45%31.96M73.46%34.89M73.46%34.89M
-Cash and cash equivalents -21.69%20.36M182.63%20.42M29.34%21.78M-25.45%26.01M-25.45%26.01M379.53%26M38.52%7.22M30.42%16.84M73.46%34.89M73.46%34.89M
-Short-term investments --171K-98.89%169K-98.89%167K--------------15.25M--15.11M--------
Receivables -19.50%2.3M-54.11%1.71M285.32%4.78M-32.25%1.64M-32.25%1.64M-83.37%2.86M-79.32%3.73M-92.80%1.24M-86.17%2.43M-86.17%2.43M
-Accounts receivable -13.78%2.3M-19.28%1.71M285.32%4.78M-54.97%1.09M-54.97%1.09M122.77%2.67M4.07%2.12M1.89%1.24M58.29%2.43M58.29%2.43M
-Taxes receivable --0--0--0--551K--551K--190K--1.61M------0--0
Inventory 618.86%5.18M--3.44M--2.16M--------10.58%721K----------------
Other current assets 47.96%580K5.64%637K-20.70%249K343.68%2.07M343.68%2.07M-43.19%392K-38.15%603K8.65%314K-56.19%467K-56.19%467K
Total current assets -4.59%28.6M-1.59%26.38M-13.03%29.14M-21.33%29.73M-21.33%29.73M25.08%29.97M5.91%26.8M6.55%33.51M-2.40%37.79M-2.40%37.79M
Non current assets
Net PPE -1.39%67.21M-1.36%68.99M0.06%68.64M2.04%68.26M2.04%68.26M5.16%68.16M9.38%69.94M7.25%68.6M5.96%66.9M5.96%66.9M
-Gross PPE 0.74%78.6M0.72%79.97M2.15%79.27M4.02%78.55M4.02%78.55M7.23%78.02M10.98%79.4M8.96%77.6M7.82%75.51M7.82%75.51M
-Accumulated depreciation -15.44%-11.39M-16.09%-10.98M-18.08%-10.62M-19.34%-10.28M-19.34%-10.28M-24.12%-9.87M-24.42%-9.46M-24.06%-9M-24.83%-8.62M-24.83%-8.62M
Goodwill and other intangible assets 0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K
-Other intangible assets 0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K0.00%451K
Long-term notes receivables 45.09%33.54M40.30%28.92M52.92%28.27M45.28%25M45.28%25M13.42%23.12M15.48%20.61M26.81%18.49M95.68%17.21M95.68%17.21M
Other non current assets 63.97%10.6M37.85%10.5M54.89%10.82M41.95%9.78M41.95%9.78M11.87%6.47M30.86%7.62M18.32%6.99M13.24%6.89M13.24%6.89M
Total non current assets 13.87%111.81M10.38%108.85M14.45%108.19M13.17%103.49M13.17%103.49M7.40%98.19M11.99%98.61M11.34%94.53M16.54%91.44M16.54%91.44M
Total assets 9.55%140.4M7.82%135.23M7.26%137.33M3.09%133.22M3.09%133.22M11.08%128.17M10.63%125.41M10.04%128.04M10.29%129.23M10.29%129.23M
Liabilities
Current liabilities
Payables 208.73%5.41M22.37%2.14M-2.50%3.75M-27.54%2.81M-27.54%2.81M-39.40%1.75M42.69%1.75M12.56%3.84M-43.73%3.88M-43.73%3.88M
-accounts payable 265.86%3.31M78.20%1.17M167.85%2.78M130.86%1.96M130.86%1.96M-61.65%905K-24.86%656K-48.54%1.04M-52.49%849K-52.49%849K
-Total tax payable 1,082.50%1.42M-28.33%258K-86.21%375K-94.51%148K-94.51%148K-64.91%120K236.45%360K118.92%2.72M-36.06%2.69M-36.06%2.69M
-Due to related parties current -49.03%290K-51.34%290K2,176.92%296K1,125.00%294K1,125.00%294K--569K--596K--13K-96.24%24K-96.24%24K
-Other payable 146.20%389K210.29%422K302.74%294K31.82%406K31.82%406K-16.40%158K-44.49%136K-52.60%73K24.19%308K24.19%308K
Current accrued expenses 650.00%1.11M1,129.41%836K-18.24%650K20.09%831K20.09%831K-70.22%148K-91.66%68K-62.02%795K-70.63%692K-70.63%692K
Current debt and capital lease obligation 19.32%105K17.24%102K17.24%102K73.26%149K73.26%149K25.71%88K-4.40%87K-5.43%87K2.38%86K2.38%86K
-Current debt 240.00%34K230.00%33K240.00%34K210.00%31K210.00%31K-16.67%10K-16.67%10K42.86%10K--10K--10K
-Current capital lease obligation -8.97%71K-10.39%69K-11.69%68K55.26%118K55.26%118K34.48%78K-2.53%77K-9.41%77K-9.52%76K-9.52%76K
Current deferred liabilities -55.25%1.56M-34.20%2.64M-13.51%3.84M-64.29%1.73M-64.29%1.73M172.29%3.49M143.97%4.01M43.17%4.44M101.46%4.85M101.46%4.85M
Current liabilities 46.86%9.03M-0.48%6.44M-8.14%8.78M-39.91%6.5M-39.91%6.5M15.16%6.15M50.90%6.47M5.82%9.56M-13.14%10.82M-13.14%10.82M
Non current liabilities
Long term debt and capital lease obligation 76.42%6.97M76.12%6.99M75.80%7.02M77.64%7.13M77.64%7.13M299.60%3.95M301.82%3.97M295.93%3.99M10,743.24%4.01M10,743.24%4.01M
-Long term debt 74.00%6.86M74.09%6.87M74.16%6.87M74.30%6.89M74.30%6.89M298.99%3.94M299.29%3.95M297.48%3.95M--3.95M--3.95M
-Long term capital lease obligation 1,666.67%106K396.00%124K222.73%142K290.32%242K290.32%242K--6K--25K193.33%44K67.57%62K67.57%62K
Non current deferred liabilities 40.89%1.23M15.56%1.35M8.94%1.35M25.77%1.35M25.77%1.35M-38.87%873K-17.02%1.17M-23.44%1.24M-33.44%1.08M-33.44%1.08M
Other non current liabilities ---------------------------------0.62%323K-0.62%323K
Total non current liabilities 69.99%8.2M62.33%8.34M59.94%8.37M56.73%8.48M56.73%8.48M75.95%4.82M88.83%5.14M77.12%5.23M173.65%5.41M173.65%5.41M
Total liabilities 57.03%17.22M27.33%14.78M15.94%17.15M-7.71%14.98M-7.71%14.98M35.78%10.97M65.63%11.61M23.40%14.79M12.44%16.23M12.44%16.23M
Shareholders'equity
Share capital 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
-common stock 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.77%-51.97M10.24%-54.65M10.49%-54.67M7.67%-56.54M7.67%-56.54M13.80%-57.59M9.99%-60.89M11.92%-61.08M13.58%-61.23M13.58%-61.23M
Paid-in capital 0.21%175.07M0.23%175.01M0.30%174.77M0.31%174.69M0.31%174.69M0.39%174.71M0.40%174.61M0.36%174.24M0.37%174.15M0.37%174.15M
Total stockholders'equity 5.11%123.18M5.83%120.44M6.12%120.18M4.64%118.23M4.64%118.23M9.22%117.2M7.01%113.81M8.51%113.25M9.98%113M9.98%113M
Total equity 5.11%123.18M5.83%120.44M6.12%120.18M4.64%118.23M4.64%118.23M9.22%117.2M7.01%113.81M8.51%113.25M9.98%113M9.98%113M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg