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    Pure Cycle Corporation (PCYO)

    -NasdaqCM
    4.60 Down 0.15(3.16%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,750  2,448  1,624  
    Short Term Investments -   -  1,101  
    Net Receivables1,677  7,297  4,657  
    Inventory700   -   -  
    Other Current Assets337  154  280  
    Total Current Assets 4,463   9,900   7,662  
    Long Term Investments98,461  89,068  94,375  
    Property Plant and Equipment5,163  9,517  9,527  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets86  133  19  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 108,174   108,618   111,582  
    Liabilities
    Current Liabilities
    Accounts Payable1,638  433  434  
    Short/Current Long Term Debt926  4,669  5,341  
    Other Current Liabilities711  301  480  
    Total Current Liabilities 3,274   5,402   6,255  
    Long Term Debt11,967  63,018  72,479  
    Other Liabilities355  1,193  1,209  
    Deferred Long Term Liability Charges1,547  1,232  1,522  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,143   70,846   81,464  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0  0  
    Common Stock80  80  80  
    Retained Earnings(77,844)(77,533)(73,383)
    Treasury Stock -   -   -  
    Capital Surplus168,794  115,225  103,421  
    Other Stockholder Equity -   -  (1)
    Total Stockholder Equity 91,030   37,772   30,118  
    Net Tangible Assets 91,030   37,772   30,118  

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    Currency in USD.