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pcyo: the balance sheet
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Water and water
systems, gross
$80,995K
Land under
development
$7,388K
Prepaid expenses and
other assets
$1,004K
Accounts receivable, net
$1,330K
Cash and cash
equivalents
$21,931K
Other assets
$2,245K
Related party notes
receivable, including...
$45,002K
Single-family rental units
$5,240K
Land and mineral
rights held for...
$4,168K
Investment in water and
wastewater systems, net
$67,523K
Restricted cash
$6,448K
Total current assets
$31,653K
Accumulated depreciation
and depletion
$13,472K
Total assets
$162,279K
Total liabilities and
shareholders' equity
$162,279K
Total shareholders'
equity
$142,738K
Total liabilities
$19,541K
Accumulated deficit
-$32,790K
Additional paid-in capital
$175,448K
Lease obligations,
less current portion
$1K
Deferred tax liability,
net
$1,541K
Debt, less current
portion
$6,380K
Total current
liabilities
$11,619K
Common shares par value
1/3 of .01 per share,...
$80K
Debt, current portion
$411K
Deferred revenue
$3,355K
Accrued and other
liabilities
$4,335K
Accounts payable
$3,518K
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Balance Sheet
source: myfinsight.com
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)