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Water and water
systems, gross
$82,588K
Cash and cash
equivalents
$17,135K
Land under
development
$6,212K
Accounts receivable, net
$2,502K
Prepaid expenses and
other assets
$414K
Investment in water and
wastewater systems, net
$68,708K
Related party notes
receivable, including...
$51,813K
Total current assets
$26,263K
Single-family rental units
$7,739K
Restricted cash
$6,734K
Land and mineral
rights held for...
$4,486K
Other assets
$2,326K
Accumulated depreciation
and depletion
$13,880K
Total assets
$168,069K
Total liabilities and
shareholders' equity
$168,069K
Total shareholders'
equity
$147,486K
Total liabilities
$20,583K
Accumulated deficit
-$28,225K
Additional paid-in capital
$175,631K
Total current
liabilities
$11,488K
Debt, less current
portion
$7,554K
Deferred tax liability,
net
$1,541K
Common shares par value
1/3 of .01 per share,...
$80K
Accrued and other
liabilities
$5,322K
Accounts payable
$3,284K
Deferred revenue
$2,442K
Debt, current portion
$440K
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Balance Sheet
source: myfinsight.com
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)