Pure Cycle Corporation (PCYO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.7M
Marketable securities
Trade accounts receivable	181.01K
Prepaid expenses	350.82K
Current portion of construction proceeds receivable
Total current assets	29.09M
Investments in water and water systems, net
Sky Ranch land and improvements
Construction proceeds receivable, less current portion
Rangeview Metropolitan District, including accrued interest	800.37K
Other assets	472.39K
Total assets	70.88M
Accounts payable	160.39K
Accrued liabilities	242.62K
Deferred revenues	55.8K
Deferred oil and gas lease payment
Total current liabilities	482.21K
Deferred revenues, less current portion	1.06M
Deferred oil and gas lease payment, less current portion
Participating Interests in Export Water Supply	343.97K
Tap Participation Fee payable to HP A&M, net of $54.0 million and $48.2 million discount, respectively
Total liabilities	1.88M
Commitments and contingencies	0
Series B - par value $.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513)	433
Par value 1/3 of $.01 per share, 40 million shares authorized; 24,037,596 shares outstanding both periods presented
Additional paid-in capital	171.2M
Accumulated comprehensive income (loss)	3.12K
Accumulated deficit	-102.28M
Total shareholders' equity
Total liabilities and shareholders' equity	70.88M

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