US Stock MarketDetailed Quotes

PCYO Pure Cycle

Watchlist
  • 13.990
  • -0.640-4.37%
Close Dec 3 16:00 ET
  • 13.990
  • 0.0000.00%
Post 16:02 ET
336.78MMarket Cap29.15P/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
(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
--
--
--
--
(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%26.01M379.53%26M330.85%22.47M147.45%31.96M
-Cash and cash equivalents -14.99%22.11M-14.99%22.11M-21.69%20.36M182.63%20.42M29.34%21.78M-25.45%26.01M-25.45%26.01M379.53%26M38.52%7.22M30.42%16.84M
-Short-term investments ----------171K-98.89%169K-98.89%167K--------------15.25M--15.11M
Receivables 604.32%11.57M604.32%11.57M-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
-Accounts receivable 34.80%1.47M34.80%1.47M-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%1.24M
-Notes receivable --10.1M--10.1M--------------0--0------------
-Taxes receivable --0--0--0--0--0--551K--551K--190K--1.61M----
Inventory 111.30%3.65M111.30%3.65M618.86%5.18M--3.44M--2.16M--1.73M--1.73M10.58%721K--------
Other current assets 53.18%530K53.18%530K47.96%580K5.64%637K-20.70%249K-25.91%346K-25.91%346K-43.19%392K-38.15%603K8.65%314K
Total current assets 27.37%37.86M27.37%37.86M-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
Non current assets
Net PPE -1.14%67.49M-1.14%67.49M-1.39%67.21M-1.36%68.99M0.06%68.64M2.04%68.26M2.04%68.26M5.16%68.16M9.38%69.94M7.25%68.6M
-Gross PPE 0.90%79.25M0.90%79.25M0.74%78.6M0.72%79.97M2.15%79.27M4.02%78.55M4.02%78.55M7.23%78.02M10.98%79.4M8.96%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%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 23.46%30.86M23.46%30.86M45.09%33.54M40.30%28.92M52.92%28.27M45.28%25M45.28%25M13.42%23.12M15.48%20.61M26.81%18.49M
Other non current assets 9.35%10.69M9.35%10.69M63.97%10.6M37.85%10.5M54.89%10.82M41.95%9.78M41.95%9.78M11.87%6.47M30.86%7.62M18.32%6.99M
Total non current assets 5.80%109.49M5.80%109.49M13.87%111.81M10.38%108.85M14.45%108.19M13.17%103.49M13.17%103.49M7.40%98.19M11.99%98.61M11.34%94.53M
Total assets 10.61%147.35M10.61%147.35M9.55%140.4M7.82%135.23M7.26%137.33M3.09%133.22M3.09%133.22M11.08%128.17M10.63%125.41M10.04%128.04M
Liabilities
Current liabilities
Payables 56.52%4.4M56.52%4.4M208.73%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
-accounts payable -0.61%1.95M-0.61%1.95M265.86%3.31M78.20%1.17M167.85%2.78M130.86%1.96M130.86%1.96M-61.65%905K-24.86%656K-48.54%1.04M
-Total tax payable 1,013.51%1.65M1,013.51%1.65M1,082.50%1.42M-28.33%258K-86.21%375K-94.51%148K-94.51%148K-64.91%120K236.45%360K118.92%2.72M
-Due to related parties current 121.77%652K121.77%652K-49.03%290K-51.34%290K2,176.92%296K1,125.00%294K1,125.00%294K--569K--596K--13K
-Other payable -63.79%147K-63.79%147K146.20%389K210.29%422K302.74%294K31.82%406K31.82%406K-16.40%158K-44.49%136K-52.60%73K
Current accrued expenses 92.42%1.6M92.42%1.6M650.00%1.11M1,129.41%836K-18.24%650K20.09%831K20.09%831K-70.22%148K-91.66%68K-62.02%795K
Current debt and capital lease obligation -8.05%137K-8.05%137K19.32%105K17.24%102K17.24%102K73.26%149K73.26%149K25.71%88K-4.40%87K-5.43%87K
-Current debt 106.45%64K106.45%64K240.00%34K230.00%33K240.00%34K210.00%31K210.00%31K-16.67%10K-16.67%10K42.86%10K
-Current capital lease obligation -38.14%73K-38.14%73K-8.97%71K-10.39%69K-11.69%68K55.26%118K55.26%118K34.48%78K-2.53%77K-9.41%77K
Current deferred liabilities 25.61%2.17M25.61%2.17M-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%4.44M
Current liabilities 43.76%9.35M43.76%9.35M46.86%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
Non current liabilities
Long term debt and capital lease obligation -3.07%6.91M-3.07%6.91M76.42%6.97M76.12%6.99M75.80%7.02M77.64%7.13M77.64%7.13M299.60%3.95M301.82%3.97M295.93%3.99M
-Long term debt -0.93%6.82M-0.93%6.82M74.00%6.86M74.09%6.87M74.16%6.87M74.30%6.89M74.30%6.89M298.99%3.94M299.29%3.95M297.48%3.95M
-Long term capital lease obligation -64.05%87K-64.05%87K1,666.67%106K396.00%124K222.73%142K290.32%242K290.32%242K--6K--25K193.33%44K
Non current deferred liabilities 3.18%1.4M3.18%1.4M40.89%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
Total non current liabilities -2.08%8.3M-2.08%8.3M69.99%8.2M62.33%8.34M59.94%8.37M56.73%8.48M56.73%8.48M75.95%4.82M88.83%5.14M77.12%5.23M
Total liabilities 17.82%17.65M17.82%17.65M57.03%17.22M27.33%14.78M15.94%17.15M-7.71%14.98M-7.71%14.98M35.78%10.97M65.63%11.61M23.40%14.79M
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 19.51%-45.5M19.51%-45.5M9.77%-51.97M10.24%-54.65M10.49%-54.67M7.67%-56.54M7.67%-56.54M13.80%-57.59M9.99%-60.89M11.92%-61.08M
Paid-in capital 0.25%175.13M0.25%175.13M0.21%175.07M0.23%175.01M0.30%174.77M0.31%174.69M0.31%174.69M0.39%174.71M0.40%174.61M0.36%174.24M
Total stockholders'equity 9.70%129.7M9.70%129.7M5.11%123.18M5.83%120.44M6.12%120.18M4.64%118.23M4.64%118.23M9.22%117.2M7.01%113.81M8.51%113.25M
Total equity 9.70%129.7M9.70%129.7M5.11%123.18M5.83%120.44M6.12%120.18M4.64%118.23M4.64%118.23M9.22%117.2M7.01%113.81M8.51%113.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data