Pure Cycle Corporation (PCYO)
NASDAQ · Utilities
Pure Cycle Corporation Balance Sheet 2010–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Total Assets | 162.3M | 147.4M | 133.2M | 129.2M | 117.2M | 89.8M | 83.7M | 71.9M | 69.8M | 70.9M | 73.1M | 108.2M | 108.6M | 111.6M | 116.1M |
| Cash & Equivalents | 21.9M | 22.1M | 26.0M | 34.9M | 20.1M | 21.8M | 4.5M | 11.6M | 5.6M | 4.7M | 37.1M | 1.7M | 2.4M | 1.6M | 71,795 |
| Liabilities | |||||||||||||||
| Total Liabilities | 19.5M | 17.7M | 15.0M | 16.2M | 14.4M | 7.7M | 9.0M | 2.5M | 2.3M | 1.9M | 3.0M | 17.1M | 70.8M | 81.5M | 68.8M |
| Long-Term Debt | 6.8M | 6.9M | — | — | — | — | — | — | — | — | — | — | 12.5M | 9.6M | — |
| Equity | |||||||||||||||
| Shareholders' Equity | 142.7M | 129.7M | 118.2M | 113.0M | 102.7M | 82.0M | 74.7M | 69.5M | 67.5M | 69.0M | 70.1M | 91.0M | 37.8M | 30.1M | 47.3M |
Pure Cycle Corporation Balance Sheet — FAQ
Pure Cycle Corporation (PCYO) balance sheet over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCYO's balance sheet history?
The chart and table above show Pure Cycle Corporation's balance sheet by year and by quarter, including the growth rate.