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PCYO Pure Cycle

Watchlist

13.100
+0.340+2.66%

Close Nov 18 16:00 ET

13.100
0.0000.00%

Post 16:03 ET

315.36MMarket Cap27.29P/E (TTM)

Pure Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.99%22.11M

-21.03%20.53M

-8.38%20.59M

-31.31%21.95M

-25.45%26.01M

379.53%26M

330.85%22.47M

147.45%31.96M

-Cash and cash equivalents

-14.99%22.11M

-21.69%20.36M

182.63%20.42M

29.34%21.78M

-25.45%26.01M

379.53%26M

38.52%7.22M

30.42%16.84M

-Short-term investments

----

--171K

-98.89%169K

-98.89%167K

----

--15.25M

--15.11M

Receivables

604.32%11.57M

-19.50%2.3M

-54.11%1.71M

285.32%4.78M

-32.25%1.64M

-83.37%2.86M

-79.32%3.73M

-92.80%1.24M

-Accounts receivable

34.80%1.47M

-13.78%2.3M

-19.28%1.71M

285.32%4.78M

-54.97%1.09M

122.77%2.67M

4.07%2.12M

1.89%1.24M

-Notes receivable

--10.1M

----

--0

----

-Taxes receivable

--0

--551K

--190K

--1.61M

----

Inventory

111.30%3.65M

618.86%5.18M

--3.44M

--2.16M

--1.73M

10.58%721K

----

Other current assets

53.18%530K

47.96%580K

5.64%637K

-20.70%249K

-25.91%346K

-43.19%392K

-38.15%603K

8.65%314K

Total current assets

27.37%37.86M

-4.59%28.6M

-1.59%26.38M

-13.03%29.14M

-21.33%29.73M

25.08%29.97M

5.91%26.8M

6.55%33.51M

Non current assets

Net PPE

-1.14%67.49M

-1.39%67.21M

-1.36%68.99M

0.06%68.64M

2.04%68.26M

5.16%68.16M

9.38%69.94M

7.25%68.6M

-Gross PPE

0.90%79.25M

0.74%78.6M

0.72%79.97M

2.15%79.27M

4.02%78.55M

7.23%78.02M

10.98%79.4M

8.96%77.6M

-Accumulated depreciation

-14.42%-11.77M

-15.44%-11.39M

-16.09%-10.98M

-18.08%-10.62M

-19.34%-10.28M

-24.12%-9.87M

-24.42%-9.46M

-24.06%-9M

Goodwill and other intangible assets

0.00%451K

-Other intangible assets

0.00%451K

Long-term notes receivables

23.46%30.86M

45.09%33.54M

40.30%28.92M

52.92%28.27M

45.28%25M

13.42%23.12M

15.48%20.61M

26.81%18.49M

Other non current assets

9.35%10.69M

63.97%10.6M

37.85%10.5M

54.89%10.82M

41.95%9.78M

11.87%6.47M

30.86%7.62M

18.32%6.99M

Total non current assets

5.80%109.49M

13.87%111.81M

10.38%108.85M

14.45%108.19M

13.17%103.49M

7.40%98.19M

11.99%98.61M

11.34%94.53M

Total assets

10.61%147.35M

9.55%140.4M

7.82%135.23M

7.26%137.33M

3.09%133.22M

11.08%128.17M

10.63%125.41M

10.04%128.04M

Liabilities

Current liabilities

Payables

56.52%4.4M

208.73%5.41M

22.37%2.14M

-2.50%3.75M

-27.54%2.81M

-39.40%1.75M

42.69%1.75M

12.56%3.84M

-accounts payable

-0.61%1.95M

265.86%3.31M

78.20%1.17M

167.85%2.78M

130.86%1.96M

-61.65%905K

-24.86%656K

-48.54%1.04M

-Total tax payable

1,013.51%1.65M

1,082.50%1.42M

-28.33%258K

-86.21%375K

-94.51%148K

-64.91%120K

236.45%360K

118.92%2.72M

-Due to related parties current

121.77%652K

-49.03%290K

-51.34%290K

2,176.92%296K

1,125.00%294K

--569K

--596K

--13K

-Other payable

-63.79%147K

146.20%389K

210.29%422K

302.74%294K

31.82%406K

-16.40%158K

-44.49%136K

-52.60%73K

Current accrued expenses

92.42%1.6M

650.00%1.11M

1,129.41%836K

-18.24%650K

20.09%831K

-70.22%148K

-91.66%68K

-62.02%795K

Current debt and capital lease obligation

-8.05%137K

19.32%105K

17.24%102K

73.26%149K

25.71%88K

-4.40%87K

-5.43%87K

-Current debt

106.45%64K

240.00%34K

230.00%33K

240.00%34K

210.00%31K

-16.67%10K

42.86%10K

-Current capital lease obligation

-38.14%73K

-8.97%71K

-10.39%69K

-11.69%68K

55.26%118K

34.48%78K

-2.53%77K

-9.41%77K

Current deferred liabilities

25.61%2.17M

-55.25%1.56M

-34.20%2.64M

-13.51%3.84M

-64.29%1.73M

172.29%3.49M

143.97%4.01M

43.17%4.44M

Current liabilities

43.76%9.35M

46.86%9.03M

-0.48%6.44M

-8.14%8.78M

-39.91%6.5M

15.16%6.15M

50.90%6.47M

5.82%9.56M

Non current liabilities

Long term debt and capital lease obligation

-3.07%6.91M

76.42%6.97M

76.12%6.99M

75.80%7.02M

77.64%7.13M

299.60%3.95M

301.82%3.97M

295.93%3.99M

-Long term debt

-0.93%6.82M

74.00%6.86M

74.09%6.87M

74.16%6.87M

74.30%6.89M

298.99%3.94M

299.29%3.95M

297.48%3.95M

-Long term capital lease obligation

-64.05%87K

1,666.67%106K

396.00%124K

222.73%142K

290.32%242K

--6K

--25K

193.33%44K

Non current deferred liabilities

3.18%1.4M

40.89%1.23M

15.56%1.35M

8.94%1.35M

25.77%1.35M

-38.87%873K

-17.02%1.17M

-23.44%1.24M

Total non current liabilities

-2.08%8.3M

69.99%8.2M

62.33%8.34M

59.94%8.37M

56.73%8.48M

75.95%4.82M

88.83%5.14M

77.12%5.23M

Total liabilities

17.82%17.65M

57.03%17.22M

27.33%14.78M

15.94%17.15M

-7.71%14.98M

35.78%10.97M

65.63%11.61M

23.40%14.79M

Shareholders'equity

Share capital

0.00%80K

-common stock

0.00%80K

-Preferred stock

--0

Retained earnings

19.51%-45.5M

9.77%-51.97M

10.24%-54.65M

10.49%-54.67M

7.67%-56.54M

13.80%-57.59M

9.99%-60.89M

11.92%-61.08M

Paid-in capital

0.25%175.13M

0.21%175.07M

0.23%175.01M

0.30%174.77M

0.31%174.69M

0.39%174.71M

0.40%174.61M

0.36%174.24M

Total stockholders'equity

9.70%129.7M

5.11%123.18M

5.83%120.44M

6.12%120.18M

4.64%118.23M

9.22%117.2M

7.01%113.81M

8.51%113.25M

Total equity

9.70%129.7M

5.11%123.18M

5.83%120.44M

6.12%120.18M

4.64%118.23M

9.22%117.2M

7.01%113.81M

8.51%113.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.99%22.11M	-14.99%22.11M	-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
-Cash and cash equivalents	-14.99%22.11M	-14.99%22.11M	-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
-Short-term investments	----	----	--171K	-98.89%169K	-98.89%167K	----	----	----	--15.25M	--15.11M
Receivables	604.32%11.57M	604.32%11.57M	-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
-Accounts receivable	34.80%1.47M	34.80%1.47M	-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
-Notes receivable	--10.1M	--10.1M	----	----	----	--0	--0	----	----	----
-Taxes receivable	--0	--0	--0	--0	--0	--551K	--551K	--190K	--1.61M	----
Inventory	111.30%3.65M	111.30%3.65M	618.86%5.18M	--3.44M	--2.16M	--1.73M	--1.73M	10.58%721K	----	----
Other current assets	53.18%530K	53.18%530K	47.96%580K	5.64%637K	-20.70%249K	-25.91%346K	-25.91%346K	-43.19%392K	-38.15%603K	8.65%314K
Total current assets	27.37%37.86M	27.37%37.86M	-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
Non current assets
Net PPE	-1.14%67.49M	-1.14%67.49M	-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
-Gross PPE	0.90%79.25M	0.90%79.25M	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
-Accumulated depreciation	-14.42%-11.77M	-14.42%-11.77M	-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
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	23.46%30.86M	23.46%30.86M	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
Other non current assets	9.35%10.69M	9.35%10.69M	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
Total non current assets	5.80%109.49M	5.80%109.49M	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
Total assets	10.61%147.35M	10.61%147.35M	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
Liabilities
Current liabilities
Payables	56.52%4.4M	56.52%4.4M	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
-accounts payable	-0.61%1.95M	-0.61%1.95M	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
-Total tax payable	1,013.51%1.65M	1,013.51%1.65M	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
-Due to related parties current	121.77%652K	121.77%652K	-49.03%290K	-51.34%290K	2,176.92%296K	1,125.00%294K	1,125.00%294K	--569K	--596K	--13K
-Other payable	-63.79%147K	-63.79%147K	146.20%389K	210.29%422K	302.74%294K	31.82%406K	31.82%406K	-16.40%158K	-44.49%136K	-52.60%73K
Current accrued expenses	92.42%1.6M	92.42%1.6M	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
Current debt and capital lease obligation	-8.05%137K	-8.05%137K	19.32%105K	17.24%102K	17.24%102K	73.26%149K	73.26%149K	25.71%88K	-4.40%87K	-5.43%87K
-Current debt	106.45%64K	106.45%64K	240.00%34K	230.00%33K	240.00%34K	210.00%31K	210.00%31K	-16.67%10K	-16.67%10K	42.86%10K
-Current capital lease obligation	-38.14%73K	-38.14%73K	-8.97%71K	-10.39%69K	-11.69%68K	55.26%118K	55.26%118K	34.48%78K	-2.53%77K	-9.41%77K
Current deferred liabilities	25.61%2.17M	25.61%2.17M	-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
Current liabilities	43.76%9.35M	43.76%9.35M	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
Non current liabilities
Long term debt and capital lease obligation	-3.07%6.91M	-3.07%6.91M	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
-Long term debt	-0.93%6.82M	-0.93%6.82M	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
-Long term capital lease obligation	-64.05%87K	-64.05%87K	1,666.67%106K	396.00%124K	222.73%142K	290.32%242K	290.32%242K	--6K	--25K	193.33%44K
Non current deferred liabilities	3.18%1.4M	3.18%1.4M	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
Total non current liabilities	-2.08%8.3M	-2.08%8.3M	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
Total liabilities	17.82%17.65M	17.82%17.65M	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
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	19.51%-45.5M	19.51%-45.5M	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
Paid-in capital	0.25%175.13M	0.25%175.13M	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
Total stockholders'equity	9.70%129.7M	9.70%129.7M	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
Total equity	9.70%129.7M	9.70%129.7M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data