pcyo: the balance sheet

MyFinsight

For the year ending 2025-08-31, PCYO has $162,279K in assets. $19,541K in debts. $21,931K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	21,931
Accounts receivable, net	1,330
Prepaid expenses and other assets	1,004
Land under development	7,388
Total current assets	31,653
Restricted cash	6,448
Water and water systems, gross	80,995
Accumulated depreciation and depletion	13,472
Investment in water and wastewater systems, net	67,523
Land and mineral rights held for development	4,168
Single-family rental units	5,240
Related party notes receivable, including accrued interest, less current portion	45,002
Other assets	2,245
Total assets	162,279

Accounts payable	3,518
Accrued and other liabilities	4,335
Deferred revenue	3,355
Debt, current portion	411
Total current liabilities	11,619
Debt, less current portion	6,380
Deferred tax liability, net	1,541
Lease obligations, less current portion	1
Total liabilities	19,541
Common shares par value 1/3 of .01 per share, 40.0 million authorized 24,066,805 and 24,063,894 outstanding, respectively	80
Additional paid-in capital	175,448
Accumulated deficit	-32,790
Total shareholders' equity	142,738
Total liabilities and shareholders' equity	162,279