Pure Cycle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pure Cycle's balance sheet done over the years? Its assets were worth $147,354,000 last year, which is more than in the previous period. 12% of Pure Cycle’s total assets is currently financed by debt. Its liabilities reached the amount of $17,652,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 73060913 | 2.97M | 4.07% |
|---|---|---|---|
| 2016 | 70879614 | 1.88M | 2.65% |
| 2017 | 69787572 | 2.28M | 3.27% |
| 2018 | 71906615 | 2.45M | 3.41% |
| 2019 | 83721404 | 8.99M | 10.74% |
| 2020 | 89761056 | 7.71M | 8.6% |
| 2021 | 117177000 | 14.43M | 12.32% |
| 2022 | 129229000 | 16.23M | 12.56% |
| 2023 | 133216000 | 14.98M | 11.25% |
| 2024 | 147354000 | 17.65M | 11.98% |
PCYO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.11M | 26.01M | 34.89M | 20.11M | 21.79M | 4.47M | 11.56M | 5.57M | 4.69M | 37.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 5.18M | 8.71M | 20.05M | 23.17M | 0 |
Net receivables | 1.47M | 1.64M | 2.42M | 17.53M | 2.71M | 1.24M | 1.06M | 879.26K | 181.00K | 306.26K |
Inventory | 3.64M | 0 | 0 | 608K | 481.45K | 11.61M | 5.19M | 0 | 0 | 1 |
Other current assets | 10.63M | 2.07M | 467K | 458K | 1.00M | 1.01M | 1.37M | 613.84K | 1.03M | 2.18M |
Total current assets | 37.86M | 29.72M | 37.78M | 38.71M | 25.99M | 23.53M | 27.91M | 27.12M | 29.08M | 39.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.93M | 66.06M | 66.89M | 63.13M | 60.19M | 55.37M | 41.38M | 40.82M | 33.66M | 32.80M |
Goodwill | 0 | 6.23M | 0 | 0 | 0 | -50.27B | 0 | 0 | 0 | 0 |
Intangible assets | 451K | 6.68M | 451K | 451K | 7.44M | 7.75M | 0 | 7.70M | 0 | 6.24M |
Long term investments | 0 | 57.79M | 58.76M | 57.09M | 55.08B | 50.27B | 190.37K | 187.97K | 6.85M | 28M |
Other non-current assets | 41.10M | -27.06M | -34.66M | -41.76M | -55.08B | 3.52M | 777.73K | 1.65M | 1.27M | -27.32M |
Total non-current assets | 109.49M | 103.48M | 91.44M | 78.46M | 63.76M | 60.18M | 43.98M | 42.66M | 41.79M | 33.47M |
Total assets | 147.35M | 133.21M | 129.22M | 117.17M | 89.76M | 83.72M | 71.90M | 69.78M | 70.87M | 73.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.17M | 1.73M | 4.84M | 1.99M | 1.63M | 3.99M | 361.05K | 55.8K | 55.8K | 56.7K |
Short term debt | 137K | 149K | 86K | 84K | 73.99K | 0 | 0 | 0 | 261.62K | 0 |
Total current liabilities | 9.34M | 6.50M | 10.82M | 12.46M | 6.21M | 8.29M | 2.05M | 940.22K | 482.20K | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.90M | 7.12M | 4.01M | 37K | 120.28K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 323K | 325K | 327.71K | 332.14K | 339.03K | 341.55K | 343.96K | 346.00K |
Total non-current liabilities | 8.30M | 8.47M | 5.41M | 1.97M | 1.49M | 693.02K | 399.41K | 1.34M | 1.39M | 1.47M |
Total liabilities | 17.65M | 14.98M | 16.23M | 14.43M | 7.71M | 8.99M | 2.45M | 2.28M | 1.88M | 2.97M |
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