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Costs
$85,560K
Land under
development
$5,547K
Cash and cash
equivalents
$4,815K
Accounts receivable, net
$2,755K
Prepaid expenses and
other assets
$637K
Investment in water and
wastewater systems, net
$71,298K
Related party notes
receivable, including...
$56,289K
Total current assets
$13,754K
Single-family rental units
$11,204K
Restricted cash
$6,782K
Land and mineral
rights held for...
$4,957K
Other assets
$2,352K
Accumulated depreciation
and depletion
$14,262K
Total assets
$166,636K
Total liabilities and
shareholders' equity
$166,636K
Total shareholders'
equity
$148,698K
Total liabilities
$17,938K
Accumulated deficit
-$27,241K
Additional paid-in capital
$175,859K
Total current
liabilities
$9,919K
Debt, less current
portion
$6,478K
Deferred tax liability,
net
$1,541K
Common shares par value
1/3 of .01 per share,...
$80K
Accrued and other
liabilities
$3,201K
Deferred revenue
$2,815K
Accounts payable
$2,415K
Debt, current portion
$1,488K
Back
Back
Balance Sheet
source: myfinsight.com
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)