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Pure Cycle Corporation (PCYO)

-NasdaqCM
4.64 Down 0.02(0.43%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents37,089  1,750  2,448  
Short Term Investments -   -   -  
Net Receivables2,199  1,677  7,297  
Inventory -  700   -  
Other Current Assets293  337  154  
Total Current Assets 39,581   4,463   9,900  
Long Term Investments28,300  98,461  89,068  
Property Plant and Equipment5,092  5,163  9,517  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets88  86  133  
Deferred Long Term Asset Charges -   -   -  
Total Assets 73,061   108,174   108,618  
Liabilities
Current Liabilities
Accounts Payable1,082  1,638  433  
Short/Current Long Term Debt -  926  4,669  
Other Current Liabilities417  711  301  
Total Current Liabilities 1,499   3,274   5,402  
Long Term Debt -  11,967  63,018  
Other Liabilities346  355  1,193  
Deferred Long Term Liability Charges1,130  1,547  1,232  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,975   17,143   70,846  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock80  80  80  
Retained Earnings(100,972)(77,844)(77,533)
Treasury Stock -   -   -  
Capital Surplus172,384  168,794  115,225  
Other Stockholder Equity(1,407) -   -  
Total Stockholder Equity 70,086   91,030   37,772  
Net Tangible Assets 70,086   91,030   37,772  

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Currency in USD.