PCYO: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, PCYO has $166,636K in assets. $17,938K in debts. $4,815K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	4,815	17,135	21,931
Accounts receivable, net	2,755	2,502	1,330
Prepaid expenses and other assets	637	414	1,004
Land under development	5,547	6,212	7,388
Total current assets	13,754	26,263	31,653
Restricted cash	6,782	6,734	6,448
Water and water systems, gross	-	82,588	80,995
Costs	85,560	-	-
Accumulated depreciation and depletion	14,262	13,880	13,472
Investment in water and wastewater systems, net	71,298	68,708	67,523
Land and mineral rights held for development	4,957	4,486	4,168
Single-family rental units	11,204	7,739	5,240
Related party notes receivable, including accrued interest, less current portion	56,289	51,813	45,002
Other assets	2,352	2,326	2,245
Total assets	166,636	168,069	162,279

Accounts payable	2,415	3,284	3,518
Accrued and other liabilities	3,201	5,322	4,335
Deferred revenue	2,815	2,442	3,355
Debt, current portion	1,488	440	411
Total current liabilities	9,919	11,488	11,619
Debt, less current portion	6,478	7,554	6,380
Deferred tax liability, net	1,541	1,541	1,541
Lease obligations, less current portion	-	-	1
Total liabilities	17,938	20,583	19,541
Common shares par value 1/3 of .01 per share, 40.0 million authorized 24,103,908 and 24,066,805 outstanding, respectively	80	80	80
Additional paid-in capital	175,859	175,631	175,448
Accumulated deficit	-27,241	-28,225	-32,790
Total shareholders' equity	148,698	147,486	142,738
Total liabilities and shareholders' equity	166,636	168,069	162,279

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.