PURE CYCLE CORP Balance Sheet
PCYO|12 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$162M
FY2025
Cash
$22M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$130M
FY2025
PURE CYCLE CORP had $162M in total assets and $130M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 40.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.9M | $22.1M | $26.0M | $34.9M | $20.1M | $21.8M | $4.5M | $5.6M | $37.1M | $1.7M | $2.4M | $71.8K |
| Accounts Receivable | $1.3M | $1.5M | $1.1M | $2.4M | $1.5M | $1.1M | $1.1M | $1.1M | $663.8K | $181.0K | $707.8K | $584.8K |
| Inventory | - | - | - | - | - | - | $11.6M | $5.2M | - | - | - | - |
| Current Assets | $31.7M | $37.9M | $29.7M | $37.8M | $38.7M | $26.0M | $23.5M | $27.9M | $27.1M | $29.1M | $39.6M | $9.9M |
| PP&E (Net) | - | - | - | - | - | $55.1M | $50.3M | $36.7M | $34.6M | $28.3M | $27.7M | $88.5M |
| Total Assets | $162.3M | $147.4M | $133.2M | $129.2M | $117.2M | $89.8M | $83.7M | $71.9M | $69.8M | $70.9M | $73.1M | $108.6M |
| Current Liabilities | $11.6M | $9.3M | $6.5M | $10.8M | $12.5M | $6.2M | $8.3M | $2.1M | $940.2K | $482.2K | $1.5M | $5.4M |
| Shareholders' Equity | $129.7M | $118.2M | $113.0M | $102.7M | $82.0M | $74.7M | $69.5M | $67.5M | $70.1M | $91.0M | $37.8M | $47.3M |