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Thursday, December 17, 2009, 9:46PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Pure Cycle Corp. (PCYO)

At 3:51PM ET: 2.78   0.19 (6.40%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-Aug-08 31-Aug-07 Assets Current Assets Cash And Cash Equivalents 705   5,239   6,095   Short Term Investments 3,002   -   800   Net Receivables 128   136   147   Inventory -   -   -   Other Current Assets 155   127   247   Total Current Assets 3,990   5,502   7,288   Long Term Investments 104,084   965   1,268   Property Plant and Equipment 17   103,433   103,335   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 108,091   109,899   111,892   Liabilities Current Liabilities Accounts Payable 82   108   101   Short/Current Long Term Debt -   -   27   Other Current Liabilities 56   56   56   Total Current Liabilities 138   164   183   Long Term Debt -   53,848   -   Other Liabilities 57,521   1,218   52,306   Deferred Long Term Liability Charges 1,446   1,502   1,558   Minority Interest 1,216   -   -   Negative Goodwill -   -   -   Total Liabilities 61,538   56,732   54,047   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 0   0   0   Common Stock 67   67   68   Retained Earnings (44,557) (38,828) (31,902) Treasury Stock -   -   (1,979) Capital Surplus 92,254   91,928   91,651   Other Stockholder Equity 4   -   7   Total Stockholder Equity 47,769   53,168   57,845   Net Tangible Assets $47,769   $53,168   $57,845

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