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Pure Cycle Corporation (PCYO)

10.73 +0.03 (+0.24%)
As of 9:39:10 AM EST. Market Open.
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Breakdown
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Assets
162,279
147,354
133,216
129,229
Total Liabilities Net Minority Interest
19,541
17,652
14,982
16,233
Total Equity Gross Minority Interest
142,738
129,702
118,234
112,996
Total Capitalization
149,118
136,523
125,119
116,946
Common Stock Equity
142,738
129,702
118,234
112,996
Capital Lease Obligations
13
160
360
138
Net Tangible Assets
142,738
129,702
117,783
112,545
Working Capital
20,034
28,513
23,224
26,963
Invested Capital
149,529
136,587
125,150
116,956
Tangible Book Value
142,738
129,702
117,783
112,545
Total Debt
6,804
7,045
7,276
4,098
Share Issued
24,066.81
24,063.89
24,078.72
23,980.65
Ordinary Shares Number
24,066.81
24,063.89
24,078.72
23,980.65
Treasury Shares Number
--
--
0
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8/31/2022 - 4/13/1994

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