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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
Back
Back
Balance Sheet
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)
source: myfinsight.com