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    Pure Cycle Corporation (PCYO)

    -NasdaqCM
    5.10 Up 0.04(0.69%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,928  1,750  2,876  290  
    Short Term Investments -   -   -   -  
    Net Receivables998  1,677  7,900  9,940  
    Inventory -  700  1,829  2,748  
    Other Current Assets284  337  257  242  
    Total Current Assets 3,209   4,463   12,862   13,220  
    Long Term Investments99,611  98,461  90,042  89,573  
    Property Plant and Equipment5,164  5,163  3,665  5,608  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets88  86  88  90  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 108,072   108,174   106,658   108,490  
    Liabilities
    Current Liabilities
    Accounts Payable636  1,638  1,115  665  
    Short/Current Long Term Debt848  926  1,185  3,512  
    Other Current Liabilities793  711  793  709  
    Total Current Liabilities 2,277   3,274   3,093   4,886  
    Long Term Debt6,738  11,967  16,492  27,774  
    Other Liabilities348  355  1,189  1,188  
    Deferred Long Term Liability Charges1,371  1,547  1,658  1,821  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,735   17,143   22,432   35,670  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock0  0  0  0  
    Common Stock80  80  80  80  
    Retained Earnings(77,834)(77,844)(79,217)(78,836)
    Treasury Stock -   -   -   -  
    Capital Surplus175,090  168,794  163,362  151,575  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 97,337   91,030   84,225   72,820  
    Net Tangible Assets 97,337   91,030   84,225   72,820  

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    Currency in USD.