Pure Cycle Balance Sheet 2009-2024 | PCYO

Fifteen years of historical annual and quarterly balance sheets for Pure Cycle (PCYO).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$22.11$26.01$34.89$20.12$21.80$9.67$20.28$25.63$27.87$37.09$1.75$2.45$2.72$4.66$1.44$3.70
$1.47$1.64$2.43$1.53$2.71$1.24$1.07$0.88$0.35$0.31$1.68$7.30$4.66$0.16$0.07$0.06
$3.65$1.73$0$0.61$0.48$11.61$5.20$0$0$0$0$0$0$0$0$0
$0.53$0.35$0.47$0.46$1.00$1.02$1.37$0.50$0.35$0.23$0.34$0.15$0.28$0.24$0$0
$10.10$0$0$0$0$0$0$0$0$0$0.70$0$0$0$0.30$0.22
$37.86$29.73$37.79$38.72$25.99$23.54$27.92$27.12$28.81$39.58$4.46$9.90$7.66$5.07$1.82$3.99
$0$0$0$0$0$0$0$0$0$0$0$3.77$3.78$3.74$0.01$0.01
$60.49$57.80$58.76$53.79$55.09$50.27$36.91$34.76$35.18$27.71$90.82$88.51$88.51$106$103$103
$4.13$5.10$7.22$6.38$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$12.63$13.78$6.99$8.22$6.96$7.05$5.44$6.67$5.82$5.18$5.82$6.44$6.31$0.55$1.61$0.92
$109$103$91.44$78.46$63.77$60.18$43.99$42.66$42.07$33.48$104$98.72$104$111$105$104
$147$133$129$117$89.76$83.72$71.91$69.79$70.88$73.06$108$109$112$116$106$108
$9.35$6.50$10.82$12.46$6.22$8.30$2.05$0.94$0.48$1.50$3.27$5.40$6.25$0.66$0.17$0.13
$6.82$6.89$3.95$0$0$0$0$0$0$0$4.03$3.21$4.21$0$0$0
$0$0$0.32$0.33$0.33$0.33$0.34$0.34$0.34$0.35$8.29$61.00$69.48$66.20$62.35$58.73
$8.30$8.48$5.41$1.98$1.50$0.69$0.40$1.34$1.40$1.48$13.87$65.44$75.21$68.17$63.74$60.17
$17.65$14.98$16.23$14.44$7.72$8.99$2.45$2.28$1.88$2.98$17.14$70.85$81.46$68.83$63.91$60.32
$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.06$0.06
$-45.50$-56.54$-61.23$-70.85$-90.96$-97.71$-102.52$-103.99$-102.28$-100.97$-77.84$-77.53$-73.38$-55.96$-49.94$-44.55
$0$0$0$0$0$0.00$0.07$-0.01$0.00$0$0$0$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$-1.41$0.00$0$0$0$0.00$0.00
$130$118$113$103$82.04$74.73$69.45$67.51$69.00$70.09$91.03$37.77$30.12$47.29$42.46$47.76
$147$133$129$117$89.76$83.72$71.91$69.79$70.88$73.06$108$109$112$116$106$108

Quarterly Data | Millions of US $ except per share data

2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
$22.11$20.53$20.59$21.95$26.01$26.00$22.47$31.96$34.89$5.42$5.22$12.91$20.12$19.80$20.76$21.30$21.80$17.07$21.61$22.07$9.67$9.77$11.11$12.30$20.28$19.88$20.22$24.65$25.63$25.98$28.14$27.34$27.87$28.26$26.19$35.51$37.09$0.74$0.83$1.93$1.75$2.88$0.29$1.48$2.45$3.07$4.43$5.34$2.72$3.04$3.59$4.20$4.65$5.12$4.36$5.10$1.44$2.54$2.90$3.41$3.70$3.94$0
$1.47$2.30$1.71$4.78$1.64$2.86$3.73$1.24$2.43$1.20$2.04$1.22$1.53$1.93$1.39$2.17$2.71$0.97$0.48$0.88$1.24$0.59$0.23$1.57$1.07$1.22$0.91$1.45$0.88$0.06$0.08$0.20$0.35$0.15$0.09$2.36$0.31$0.66$0.81$1.00$1.68$7.90$9.94$7.61$7.30$6.87$6.82$6.15$4.66$0.05$0.04$0.07$0.16$0.06$0.05$0.07$0.07$0.05$0.07$0.06$0.06$0.04$0
$3.65$5.18$3.44$2.16$1.73$0.72$0$0$0$0.65$1.08$1.03$0.61$0.62$0.47$0$0.48$3.90$3.38$3.86$11.61$12.69$12.14$8.55$5.20$2.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.53$0.58$0.64$0.25$0.35$0.39$0.60$0.31$0.47$0.69$0.98$0.29$0.46$0.53$0.45$0.89$1.00$1.06$1.11$1.12$1.02$2.63$1.51$1.51$1.37$1.34$1.60$0.39$0.50$0.52$0.49$0.38$0.35$0.37$0.36$0.20$0.23$0.62$0.42$0.28$0.34$0.26$0.24$0.13$0.15$0.26$0.31$0.24$0.28$0$0$0$0.24$0$0$0$0$0$0$0$0$0$0
$10.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.02$0$0$0$0$0$0$0$0$0$0$0$0.44$0$0$0$0$0.70$1.83$2.75$0$0$0$0$0$0$0.32$0.27$0.22$0.30$0.28$0.25$0.21$0.30$0.28$0.26$0.20$0.22$0.27$0
$37.86$28.60$26.38$29.14$29.73$29.97$26.80$33.51$37.79$23.96$25.31$31.45$38.72$22.87$23.06$24.36$25.99$23.00$26.58$27.94$23.54$25.69$24.99$24.95$27.92$24.78$22.82$26.58$27.12$27.12$29.27$28.57$28.81$29.59$27.57$38.51$39.58$2.02$2.06$3.21$4.46$12.86$13.22$9.22$9.90$10.20$11.56$11.74$7.66$3.42$3.92$4.49$5.06$5.47$4.68$5.40$1.82$2.89$3.24$3.68$3.99$4.27$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.66$3.66$3.66$0$3.67$3.78$3.77$3.77$3.77$3.77$3.78$3.78$0$0$0$3.74$0$0$0$0$0$0$0$0$0$0
$60.49$59.08$57.42$57.70$57.80$58.15$58.37$58.71$58.76$53.11$53.25$53.51$53.79$55.14$54.74$55.17$55.09$55.39$55.32$51.50$50.27$43.61$41.99$38.91$36.91$35.80$36.33$34.90$34.76$35.77$35.17$35.29$35.18$35.00$37.80$27.65$27.71$94.94$95.00$91.90$90.82$89.48$89.01$88.94$88.51$88.59$88.49$88.54$88.51$106$106$106$106$107$107$107$103$103$103$103$103$103$0
$4.13$4.17$5.60$5.32$5.10$5.45$8.53$7.74$7.22$8.79$0$0$6.38$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
$12.63$13.41$15.31$15.21$13.78$10.00$9.70$8.23$6.99$9.07$16.42$16.26$8.22$8.02$7.50$7.71$6.96$7.52$7.42$7.09$7.05$5.83$5.68$5.63$5.44$6.73$7.92$6.87$6.67$6.07$5.90$5.86$5.82$5.74$5.59$6.01$5.18$2.27$2.24$2.18$5.82$0.65$2.48$6.36$6.44$6.41$6.31$6.32$6.31$0.80$0.54$0.82$0.83$0.85$0.94$0.93$1.61$0.91$0.90$0.91$0.92$1.01$0
$109$112$109$108$103$98.19$98.61$94.53$91.44$91.42$88.05$84.90$78.46$86.24$85.47$64.60$63.77$65.21$65.03$60.99$60.18$51.15$49.35$46.20$43.99$45.35$47.05$43.04$42.66$42.75$41.94$41.97$42.07$41.53$44.16$33.66$33.48$101$101$105$104$93.80$95.27$99.07$98.72$98.77$98.76$99.14$104$107$107$107$107$107$107$108$105$104$104$104$104$104$0
$147$140$135$137$133$128$125$128$129$115$113$116$117$109$109$88.95$89.76$88.21$91.60$88.93$83.72$76.84$74.35$71.15$71.91$70.13$69.86$69.62$69.79$69.87$71.21$70.53$70.88$71.12$71.73$72.17$73.06$103$103$108$108$107$108$108$109$109$110$111$112$114$115$116$116$117$116$117$106$107$107$108$108$108$0.00
$9.35$9.03$6.44$8.78$6.50$6.15$6.47$9.56$10.82$5.34$4.29$9.03$12.46$6.41$6.53$4.42$6.22$6.26$9.70$7.51$8.30$4.92$3.77$0.48$2.05$0.71$0.61$0.61$0.94$0.58$1.43$0.47$0.48$0.27$0.45$0.67$1.50$2.47$2.26$2.28$3.27$3.09$4.89$5.59$5.40$5.63$6.26$5.79$6.25$0.69$0.60$0.65$0.65$0.63$0.29$0.28$0.17$0.16$0.18$0.12$0.13$0.19$0
$6.82$6.86$6.87$6.87$6.89$3.94$3.95$3.95$3.95$0.99$0.99$0.99$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4.74$5.06$5.01$4.03$3.33$3.14$2.84$3.21$3.09$3.61$4.52$4.21$0$0$0$0$0$0$5.29$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.32$0.32$0.32$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.35$0.35$1.47$1.47$2.08$8.29$14.35$25.82$49.62$61.00$71.88$71.01$70.37$69.48$68.64$67.80$67.00$66.20$65.21$64.25$63.29$62.35$61.43$60.52$59.62$58.73$57.86$0
$8.30$8.20$8.34$8.37$8.48$4.82$5.14$5.23$5.41$2.74$2.72$2.95$1.98$1.91$1.43$1.56$1.50$0.68$0.75$0.82$0.69$0.35$0.37$0.38$0.40$0.41$0.43$0.44$1.34$1.36$1.37$1.38$1.40$1.41$1.43$1.46$1.48$7.36$7.73$8.46$13.87$19.34$30.78$53.68$65.44$76.22$75.91$76.29$75.21$70.26$69.53$68.85$68.17$67.30$65.61$69.95$63.74$62.83$61.93$61.05$60.17$59.32$0
$17.65$17.22$14.78$17.15$14.98$10.97$11.61$14.79$16.23$8.08$7.01$11.99$14.44$8.32$7.96$5.98$7.72$6.94$10.45$8.33$8.99$5.27$4.13$0.86$2.45$1.12$1.04$1.05$2.28$1.94$2.80$1.85$1.88$1.68$1.89$2.13$2.98$9.83$9.98$10.74$17.14$22.43$35.67$59.28$70.85$81.85$82.17$82.08$81.46$70.96$70.15$69.51$68.83$67.94$65.90$70.24$63.91$63.00$62.12$61.17$60.32$59.52$0
$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0
$-45.50$-51.97$-54.65$-54.67$-56.54$-57.59$-60.89$-61.08$-61.23$-66.81$-67.65$-69.34$-70.85$-72.69$-72.77$-90.12$-90.96$-91.65$-91.68$-91.95$-97.71$-100.72$-101.99$-101.89$-102.52$-102.88$-102.94$-103.04$-103.99$-103.49$-102.94$-102.62$-102.28$-101.76$-101.34$-101.07$-100.97$-77.89$-77.92$-77.83$-77.84$-79.22$-78.84$-78.38$-77.53$-76.43$-75.37$-74.72$-73.38$-60.10$-58.68$-57.32$-55.96$-54.55$-53.18$-51.40$-49.94$-48.68$-47.34$-45.83$-44.55$-43.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0.01$0.01$0.08$0.07$0.06$0.02$0.01$-0.01$-0.02$-0.03$-0.02$0.00$-0.02$0.01$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$-1.41$-1.41$-1.41$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-0.01$-0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
$130$123$120$120$118$117$114$113$113$107$106$104$103$101$101$82.98$82.04$81.27$81.15$80.60$74.73$71.57$70.21$70.28$69.45$69.01$68.83$68.56$67.51$67.93$68.41$68.68$69.00$69.44$69.84$70.04$70.09$93.07$92.98$97.34$91.03$84.23$72.82$49.01$37.77$27.12$28.15$28.79$30.12$43.33$44.71$45.99$47.29$48.67$50.01$46.44$42.46$43.69$45.01$46.51$47.76$48.95$0
$147$140$135$137$133$128$125$128$129$115$113$116$117$109$109$88.95$89.76$88.21$91.60$88.93$83.72$76.84$74.35$71.15$71.91$70.13$69.86$69.62$69.79$69.87$71.21$70.53$70.88$71.12$71.73$72.17$73.06$103$103$108$108$107$108$108$109$109$110$111$112$114$115$116$116$117$116$117$106$107$107$108$108$108$0