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Balance Sheets Overview
Current Ratio
153.29%
Quick Ratio
153.29%
Cash Ratio
82.88%
Debt to Asset Ratio
13.86%
Unit: Thousand (K) dollars
Assets Breakdown
Costs
Related party notes receivable, ...
Accumulated depreciation and dep...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Debt, less current portion
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
8,440
4,815
17,135
21,931
Accounts receivable, net
2,486
2,755
2,502
1,330
Prepaid expenses and other assets
554
637
414
1,004
Land under development
4,131
5,547
6,212
7,388
Total current assets
15,611
13,754
26,263
31,653
Restricted cash
6,193
6,782
6,734
6,448
Water and water systems, gross
-
-
82,588
80,995
Costs
86,928
85,560
-
-
Accumulated depreciation and depletion
14,656
14,262
13,880
13,472
Investment in water and wastewater systems, net
72,272
71,298
68,708
67,523
Land and mineral rights held for development
5,718
4,957
4,486
4,168
Single-family rental units
14,565
11,204
7,739
5,240
Related party notes receivable, including accrued interest, less current portion
59,060
56,289
51,813
45,002
Other assets
2,559
2,352
2,326
2,245
Total assets
175,978
166,636
168,069
162,279
Accounts payable
2,670
2,415
3,284
3,518
Accrued and other liabilities
3,307
3,201
5,322
4,335
Deferred revenue
2,753
2,815
2,442
3,355
Debt, current portion
1,454
1,488
440
411
Total current liabilities
10,184
9,919
11,488
11,619
Debt, less current portion
12,669
6,478
7,554
6,380
Deferred tax liability, net
1,541
1,541
1,541
1,541
Lease obligations, less current portion
-
-
-
1
Total liabilities
24,394
17,938
20,583
19,541
Common shares par value 1/3 of .01 per share, 40.0 million authorized 24,097,370 and 24,066,805 outstanding, respectively
80
80
80
80
Additional paid-in capital
175,876
175,859
175,631
175,448
Accumulated deficit
-24,372
-27,241
-28,225
-32,790
Total shareholders' equity
151,584
148,698
147,486
142,738
Total liabilities and shareholders' equity
175,978
166,636
168,069
162,279
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Costs
$86,928K
Cash and cash
equivalents
$8,440K
Land under
development
$4,131K
Accounts receivable, net
$2,486K
Prepaid expenses and
other assets
$554K
Investment in water and
wastewater systems, net
$72,272K
Related party notes
receivable, including...
$59,060K
Total current assets
$15,611K
Single-family rental units
$14,565K
Restricted cash
$6,193K
Land and mineral
rights held for...
$5,718K
Other assets
$2,559K
Accumulated depreciation
and depletion
$14,656K
Total assets
$175,978K
Total liabilities and
shareholders' equity
$175,978K
Total shareholders'
equity
$151,584K
Total liabilities
$24,394K
Accumulated deficit
-$24,372K
Additional paid-in capital
$175,876K
Debt, less current
portion
$12,669K
Total current
liabilities
$10,184K
Deferred tax liability,
net
$1,541K
Common shares par value
1/3 of .01 per share,...
$80K
Accrued and other
liabilities
$3,307K
Deferred revenue
$2,753K
Accounts payable
$2,670K
Debt, current portion
$1,454K
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PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)